BIL
Price:
$91.44
Market Cap:
$0
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.
Industry
Asset Management - Bonds
IPO Date
2007-05-30
Stock Exchange
AMEX
Ticker
BIL
Dividends are a key part of long-term returns for investors, and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) has a track record worth reviewing. Looking at dividend history for BIL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.82%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.26762 | $0.26762 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.2692 | $0.2692 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.26991 | $0.26991 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.26366 | $0.26366 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.24311 | $0.24311 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.27393 | $0.27393 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.36543 | $0.36543 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.28123 | $0.28123 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.3033 | $0.3033 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.31051 | $0.31051 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.32199 | $0.32199 | 2025-09-05 | 2025-01-09 |
The table below shows State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is BIL’s dividend yield?
What is the difference between regular and special dividends?
Has BIL increased its dividends over time?
Why might dividend history data be delayed?
How often does BIL pay dividends?
What factors impact BIL's dividend payments?
Can dividends change over time?
What is BIL’s next dividend date?