SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
Price:
$99.28
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
Industry
Asset Management
IPO Date
2020-10-07
Stock Exchange
AMEX
Ticker
BILS
BILS Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) has a track record worth reviewing. Looking at dividend history for BILS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.11%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.30626 | $0.30626 | 2025-12-04 | |
| 2025-11-03 | $0.32578 | $0.32578 | 2025-11-06 | |
| 2025-10-01 | $0.32914 | $0.32914 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.34577 | $0.34577 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.34644 | $0.34644 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.33414 | $0.33414 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.34664 | $0.34664 | 2025-06-05 | |
| 2025-05-01 | $0.33698 | $0.33698 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.35195 | $0.35195 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.32201 | $0.32201 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.36534 | $0.36534 | 2025-02-06 |
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Dividend History Chart
The table below shows SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Dividend Growth
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 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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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BILS’s dividend yield?
What is the difference between regular and special dividends?
Has BILS increased its dividends over time?
Why might dividend history data be delayed?
How often does BILS pay dividends?
What factors impact BILS's dividend payments?
Can dividends change over time?
What is BILS’s next dividend date?