BILS is State Street Investment Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF (Ultrashort Bond). Trading at $99.19. Current dividend yield: 3.70%.
Dividend snapshot
| Annual dividend rate | $3.67 |
| Current yield | 3.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.3143 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.22% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $3.99B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3143 |
| 2026-08-03 | $0.3060 |
| 2026-07-01 | $0.2930 |
| 2026-06-01 | $0.3009 |
| 2026-05-01 | $0.2910 |
| 2026-04-01 | $0.2892 |
| 2026-03-02 | $0.2722 |
| 2026-02-02 | $0.3016 |
About BILS
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.
Frequently asked
What is BILS's dividend yield?
BILS (State Street SPDR Bloomberg 3-12 Month T-Bill ETF) currently has a dividend yield of 3.70%, which works out to about $3.67 in annual dividend payments per share.
When is BILS's next ex-dividend date?
BILS's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did BILS last pay a dividend?
BILS's most recent dividend payment date was Sep 04, 2026.
How often does BILS pay dividends?
BILS pays dividends on a monthly schedule.
How fast is BILS growing its dividend?
BILS has been growing its dividend at a 36.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BILS in DiviDrip
Add BILS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BILS and add your shares.
- View the BILS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BILS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.