State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.28
+0.02 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
BILS Dividend Information
BILS has a dividend yield of 4.11% and paid $4.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.11%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.30626 | 2025-12-04 |
| 2025-11-03 | $0.32578 | 2025-11-06 |
| 2025-10-01 | $0.32914 | 2025-10-06 |
| 2025-09-02 | $0.34577 | 2025-09-05 |
| 2025-08-01 | $0.34644 | 2025-08-06 |
| 2025-07-01 | $0.33414 | 2025-07-07 |
| 2025-06-02 | $0.34664 | 2025-06-05 |
| 2025-05-01 | $0.33698 | 2025-05-06 |
| 2025-04-01 | $0.35195 | 2025-04-04 |
| 2025-03-03 | $0.32201 | 2025-03-06 |
| 2025-02-03 | $0.36534 | 2025-02-06 |
| 2024-12-19 | $0.36848 | 2024-12-24 |
| 2024-12-02 | $0.36661 | 2024-12-05 |
| 2024-11-01 | $0.39518 | 2024-11-06 |
| 2024-10-01 | $0.40784 | 2024-10-04 |
| 2024-09-03 | $0.42908 | 2024-09-06 |
| 2024-08-01 | $0.437 | 2024-08-06 |
| 2024-07-01 | $0.42416 | 2024-07-05 |
| 2024-06-03 | $0.43363 | 2024-06-06 |
| 2024-05-01 | $0.41699 | 2024-05-07 |
| 2024-04-01 | $0.43028 | 2024-04-05 |
| 2024-03-01 | $0.40448 | 2024-03-07 |
| 2024-02-01 | $0.45411 | 2024-02-07 |
| 2023-12-18 | $0.43449 | 2023-12-22 |
| 2023-12-01 | $0.43382 | 2023-12-07 |
| 2023-11-01 | $0.44622 | 2023-11-07 |
| 2023-10-02 | $0.42541 | 2023-10-06 |
| 2023-09-01 | $0.4345 | 2023-09-08 |
| 2023-08-01 | $0.42707 | 2023-08-07 |
| 2023-07-03 | $0.40523 | 2023-07-10 |
| 2023-06-01 | $0.4018 | 2023-06-07 |
| 2023-05-01 | $0.37969 | 2023-05-05 |
| 2023-04-03 | $0.39161 | 2023-04-10 |
| 2023-03-01 | $0.3431 | 2023-03-07 |
| 2023-02-01 | $0.41623 | 2023-02-07 |
| 2022-12-19 | $0.31075 | 2022-12-23 |
| 2022-12-01 | $0.32686 | 2022-12-07 |
| 2022-11-01 | $0.28261 | 2022-11-07 |
| 2022-10-03 | $0.19783 | 2022-10-07 |
| 2022-09-01 | $0.17174 | 2022-09-08 |
| 2022-08-01 | $0.13104 | 2022-08-05 |
| 2022-07-01 | $0.10989 | 2022-07-08 |
| 2022-06-01 | $0.07046 | 2022-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.