BIL Dividend History
NYSEARCA: BILState Street Investment ManagementUltrashort BondETFUSD
91.46+0.01 (+0.01%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.71%
- Trailing 12-month
- $3.35
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
BIL distribution summary
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays a monthly dividend of $0.263 per share ($3.16 annualized), a 3.45% yield at the current price. It last cut its per-share payment in October 2026, from $0.28 to $0.263. Over the past five full years, annual dividends per share have grown at a 68.9% compound annual rate.
BIL has 128 recorded dividend payments since 2007, totaling $3.35 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BIL distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.263 | -6.1% | — |
| Sep 1, 2026 | $0.28 | +2.6% | — |
| Aug 3, 2026 | $0.273 | +1.9% | — |
| Jul 1, 2026 | $0.268 | -0.4% | — |
| Jun 1, 2026 | $0.269 | -0.4% | — |
| May 1, 2026 | $0.27 | +2.3% | — |
| Apr 1, 2026 | $0.264 | +8.6% | — |
| Mar 2, 2026 | $0.243 | -11.3% | — |
| Feb 2, 2026 | $0.274 | -24.9% | — |
| Dec 18, 2025 | $0.365 | +29.9% | — |
| Dec 1, 2025 | $0.281 | -7.3% | — |
| Nov 3, 2025 | $0.303 | -2.6% | — |
| Oct 1, 2025 | $0.311 | -3.4% | — |
| Sep 2, 2025 | $0.322 | +0.9% | — |
| Aug 1, 2025 | $0.319 | +4.2% | — |
| Jul 1, 2025 | $0.306 | -3.2% | — |
| Jun 2, 2025 | $0.316 | +1.3% | — |
| May 1, 2025 | $0.312 | -2.8% | — |
| Apr 1, 2025 | $0.321 | +11.1% | — |
| Mar 3, 2025 | $0.289 | -11.3% | — |
| Feb 3, 2025 | $0.326 | -14.9% | — |
| Dec 19, 2024 | $0.383 | +14.3% | — |
| Dec 2, 2024 | $0.335 | -6.7% | — |
| Nov 1, 2024 | $0.359 | -3.2% | — |
| Oct 1, 2024 | $0.371 | -6.3% | — |
| Sep 3, 2024 | $0.396 | -1.5% | — |
| Aug 1, 2024 | $0.402 | +2.6% | — |
| Jul 1, 2024 | $0.392 | -3.2% | — |
| Jun 3, 2024 | $0.405 | +4.4% | — |
| May 1, 2024 | $0.388 | -4.2% | — |
| Apr 1, 2024 | $0.405 | +14.1% | — |
| Mar 1, 2024 | $0.355 | -12.6% | — |
| Feb 1, 2024 | $0.406 | -3.6% | — |
| Dec 18, 2023 | $0.421 | +0.5% | — |
| Dec 1, 2023 | $0.419 | +2.7% | — |
| Nov 1, 2023 | $0.408 | +3.6% | — |
| Oct 2, 2023 | $0.394 | -2.7% | — |
| Sep 1, 2023 | $0.405 | +2.8% | — |
| Aug 1, 2023 | $0.394 | +5.6% | — |
| Jul 3, 2023 | $0.373 | +0.5% | — |
| Jun 1, 2023 | $0.371 | +5.1% | — |
| May 1, 2023 | $0.353 | -5.1% | — |
| Apr 3, 2023 | $0.372 | +45.9% | — |
| Mar 1, 2023 | $0.255 | -24.1% | — |
| Feb 1, 2023 | $0.336 | +24.0% | — |
| Dec 19, 2022 | $0.271 | +4.2% | — |
| Dec 1, 2022 | $0.26 | +25.0% | — |
| Nov 1, 2022 | $0.208 | +34.2% | — |
| Oct 3, 2022 | $0.155 | +11.5% | — |
| Sep 1, 2022 | $0.139 | +43.3% | — |
| Aug 1, 2022 | $0.097 | +83.0% | — |
| Jul 1, 2022 | $0.053 | +71.0% | — |
| Jun 1, 2022 | $0.031 | +40.9% | — |
| Mar 1, 2022 | $0.022 | +633.3% | — |
| Dec 1, 2020 | $0.003 | -78.6% | — |
| May 1, 2020 | $0.014 | -73.1% | — |
| Apr 1, 2020 | $0.052 | -46.4% | — |
| Mar 2, 2020 | $0.097 | -10.2% | — |
| Feb 3, 2020 | $0.108 | -6.1% | — |
| Dec 20, 2019 | $0.115 | -1.7% | — |
| Dec 2, 2019 | $0.117 | -15.8% | — |
| Nov 1, 2019 | $0.139 | +1.5% | — |
| Oct 1, 2019 | $0.137 | -18.5% | — |
| Sep 3, 2019 | $0.168 | +8.4% | — |
| Aug 1, 2019 | $0.155 | -6.1% | — |
| Jul 1, 2019 | $0.165 | -6.2% | — |
| Jun 3, 2019 | $0.176 | +1.1% | — |
| May 1, 2019 | $0.174 | -1.1% | — |
| Apr 1, 2019 | $0.176 | +3.5% | — |
| Mar 1, 2019 | $0.17 | -5.0% | — |
| Feb 1, 2019 | $0.179 | +11.9% | — |
| Dec 19, 2018 | $0.16 | +1.9% | — |
| Dec 3, 2018 | $0.157 | +4.7% | — |
| Nov 1, 2018 | $0.15 | +2.7% | — |
| Oct 1, 2018 | $0.146 | +5.8% | — |
| Sep 4, 2018 | $0.138 | +2.2% | — |
| Aug 1, 2018 | $0.135 | +6.3% | — |
| Jul 2, 2018 | $0.127 | +0.8% | — |
| Jun 1, 2018 | $0.126 | +17.8% | — |
| May 1, 2018 | $0.107 | +1.9% | — |
| Apr 2, 2018 | $0.105 | +32.9% | — |
| Mar 1, 2018 | $0.079 | -8.1% | — |
| Feb 1, 2018 | $0.086 | +4.9% | — |
| Dec 19, 2017 | $0.082 | +24.2% | — |
| Dec 1, 2017 | $0.066 | -5.7% | — |
| Nov 1, 2017 | $0.07 | +9.4% | — |
| Oct 2, 2017 | $0.064 | -3.0% | — |
| Sep 1, 2017 | $0.066 | +3.1% | — |
| Aug 1, 2017 | $0.064 | +28.0% | — |
| Jul 3, 2017 | $0.05 | -7.4% | — |
| Jun 1, 2017 | $0.054 | +58.8% | — |
| May 1, 2017 | $0.034 | +21.4% | — |
| Apr 3, 2017 | $0.028 | +16.7% | — |
| Mar 1, 2017 | $0.024 | -7.7% | — |
| Feb 1, 2017 | $0.026 | +44.4% | — |
| Dec 28, 2016 | $0.018 | -57.1% | — |
| Dec 1, 2016 | $0.042 | +950.0% | — |
| Dec 28, 2011 | $0.004 | -50.0% | — |
| Dec 29, 2009 | $0.008 | +300.0% | — |
| Nov 2, 2009 | $0.002 | -50.0% | — |
| Oct 1, 2009 | $0.004 | — | — |
| Sep 1, 2009 | $0.004 | — | — |
| Aug 3, 2009 | $0.004 | +100.0% | — |
| Jul 1, 2009 | $0.002 | -75.0% | — |
| Jun 1, 2009 | $0.008 | -20.0% | — |
| May 1, 2009 | $0.01 | -37.5% | — |
| Apr 1, 2009 | $0.016 | +14.3% | — |
| Mar 2, 2009 | $0.014 | -12.5% | — |
| Feb 2, 2009 | $0.016 | -71.4% | — |
| Dec 29, 2008 | $0.056 | +7.7% | — |
| Dec 1, 2008 | $0.052 | -44.7% | — |
| Nov 3, 2008 | $0.094 | -25.4% | — |
| Oct 1, 2008 | $0.126 | — | — |
| Sep 2, 2008 | $0.126 | -4.5% | — |
| Aug 1, 2008 | $0.132 | +17.9% | — |
| Jul 1, 2008 | $0.112 | +19.1% | — |
| Jun 2, 2008 | $0.094 | -13.0% | — |
| May 1, 2008 | $0.108 | -22.9% | — |
| Apr 1, 2008 | $0.14 | -19.5% | — |
| Mar 3, 2008 | $0.174 | -24.3% | — |
| Feb 1, 2008 | $0.23 | -10.9% | — |
| Dec 28, 2007 | $0.258 | -7.2% | — |
| Dec 3, 2007 | $0.278 | -7.9% | — |
| Nov 1, 2007 | $0.302 | -5.6% | — |
| Oct 1, 2007 | $0.32 | -9.6% | — |
| Sep 4, 2007 | $0.354 | -4.3% | — |
| Aug 1, 2007 | $0.37 | -8.9% | — |
| Jul 2, 2007 | $0.406 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.40 | 9 | -36.3% |
| 2025 | $3.77 | 12 | -18.0% |
| 2024 | $4.60 | 12 | +2.1% |
| 2023 | $4.50 | 12 | +264.2% |
| 2022 | $1.24 | 9 | — |
| 2020 | $0.274 | 5 | -85.4% |
| 2019 | $1.87 | 12 | +23.4% |
| 2018 | $1.52 | 12 | +141.4% |
| 2017 | $0.628 | 12 | +946.7% |
| 2016 | $0.06 | 2 | — |
| 2011 | $0.004 | 1 | — |
| 2009 | $0.088 | 11 | -93.9% |
| 2008 | $1.44 | 12 | -36.9% |
| 2007 | $2.29 | 7 | — |