SPDR Bloomberg 1-3 Month T-Bill dividends
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Last dividend for SPDR Bloomberg 1-3 Month T-Bill (BIL) as of April 20, 2024 is 0.40 USD. The forward dividend yield for BIL as of April 20, 2024 is 5.30%.
Dividend history for stock BIL (SPDR Bloomberg 1-3 Month T-Bill) including historic stock price and split, spin-off and special dividends.
SPDR Bloomberg 1-3 Month T-Bill Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.4047 USD (13.98%) | 91.80 USD | 91.80 USD |
| 2024-03-01 | 2024-03-07 | 0.3551 USD (-12.62%) | 91.63 USD | 91.63 USD |
| 2024-02-01 | 2024-02-07 | 0.4064 USD (-3.56%) | 91.44 USD | 91.44 USD |
| 2023-12-18 | 2023-12-22 | 0.4214 USD (0.52%) | 91.40 USD | 91.40 USD |
| 2023-12-01 | 2023-12-07 | 0.4192 USD (2.82%) | 91.44 USD | 91.44 USD |
| 2023-11-01 | 2023-11-07 | 0.4077 USD (3.40%) | 91.62 USD | 91.62 USD |
| 2023-10-02 | 2023-10-06 | 0.3943 USD (-2.57%) | 91.62 USD | 91.62 USD |
| 2023-09-01 | 2023-09-08 | 0.4047 USD (2.79%) | 91.82 USD | 91.82 USD |
| 2023-08-01 | 2023-08-07 | 0.3937 USD (5.61%) | 91.43 USD | 91.43 USD |
| 2023-07-03 | 2023-07-10 | 0.3728 USD (0.57%) | 91.08 USD | 91.47 USD |
| 2023-06-01 | 2023-06-07 | 0.3707 USD (4.95%) | 90.69 USD | 91.45 USD |
| 2023-05-01 | 2023-05-05 | 0.3532 USD (-5.05%) | 90.30 USD | 91.43 USD |
| 2023-04-03 | 2023-04-10 | 0.3720 USD (45.71%) | 89.99 USD | 91.47 USD |
| 2023-03-01 | 2023-03-07 | 0.2553 USD (-24.02%) | 89.62 USD | 91.46 USD |
| 2023-02-01 | 2023-02-07 | 0.3360 USD (23.85%) | 89.31 USD | 91.40 USD |
| 2022-12-19 | 2022-12-23 | 0.2713 USD (4.23%) | 88.92 USD | 91.33 USD |
| 2022-12-01 | 2022-12-07 | 0.2603 USD (25.45%) | 88.75 USD | 91.43 USD |
| 2022-11-01 | 2022-11-07 | 0.2075 USD (33.61%) | 88.46 USD | 91.39 USD |
| 2022-10-03 | 2022-10-07 | 0.1553 USD (12.13%) | 88.29 USD | 91.42 USD |
| 2022-09-01 | 2022-09-08 | 0.1385 USD (43.23%) | 88.15 USD | 91.43 USD |
| 2022-08-01 | 2022-08-05 | 0.0967 USD (82.80%) | 87.97 USD | 91.38 USD |
| 2022-07-01 | 2022-07-08 | 0.0529 USD (69.01%) | 87.92 USD | 91.43 USD |
| 2022-06-01 | 2022-06-07 | 0.0313 USD (42.27%) | 87.86 USD | 91.42 USD |
| 2022-03-01 | 2022-03-07 | 0.0220 USD (587.50%) | 87.82 USD | 91.41 USD |
| 2020-12-01 | 2020-12-07 | 0.0032 USD (-77.62%) | 87.90 USD | 91.51 USD |
| 2020-05-01 | 2020-05-07 | 0.0143 USD (-72.66%) | 87.91 USD | 91.53 USD |
| 2020-04-01 | 2020-04-07 | 0.0523 USD (-46.25%) | 87.94 USD | 91.57 USD |
| 2020-03-02 | 2020-03-06 | 0.0973 USD (-10.16%) | 87.79 USD | 91.47 USD |
| 2020-02-03 | 2020-02-07 | 0.1083 USD (-5.91%) | 87.67 USD | 91.44 USD |
| 2019-12-20 | 2019-12-27 | 0.1151 USD (-1.79%) | 87.54 USD | 91.41 USD |
| 2019-12-02 | 2019-12-06 | 0.1172 USD (-15.50%) | 87.47 USD | 91.45 USD |
| 2019-11-01 | 2019-11-07 | 0.1387 USD (1.24%) | 87.36 USD | 91.46 USD |
| 2019-10-01 | 2019-10-07 | 0.1370 USD (-18.65%) | 87.22 USD | 91.45 USD |
| 2019-09-03 | 2019-09-09 | 0.1684 USD (9.00%) | 87.10 USD | 91.46 USD |
| 2019-08-01 | 2019-08-07 | 0.1545 USD (-6.42%) | 86.96 USD | 91.48 USD |
| 2019-07-01 | 2019-07-08 | 0.1651 USD (-6.30%) | 86.77 USD | 91.44 USD |
| 2019-06-03 | 2019-06-07 | 0.1762 USD (1.38%) | 86.62 USD | 91.44 USD |
| 2019-05-01 | 2019-05-07 | 0.1738 USD (-1.03%) | 86.44 USD | 91.43 USD |
| 2019-04-01 | 2019-04-05 | 0.1756 USD (3.29%) | 86.29 USD | 91.44 USD |
| 2019-03-01 | 2019-03-07 | 0.1700 USD (-5.13%) | 86.13 USD | 91.45 USD |
| 2019-02-01 | 2019-02-07 | 0.1792 USD (12%) | 85.97 USD | 91.45 USD |
| 2018-12-19 | 2018-12-26 | 0.1600 USD (1.78%) | 85.73 USD | 91.37 USD |
| 2018-12-03 | 2018-12-07 | 0.1572 USD (4.52%) | 85.65 USD | 91.45 USD |
| 2018-11-01 | 2018-11-07 | 0.1504 USD (3.16%) | 85.52 USD | 91.46 USD |
| 2018-10-01 | 2018-10-05 | 0.1458 USD (5.42%) | 85.36 USD | 91.44 USD |
| 2018-09-04 | 2018-09-10 | 0.1383 USD (2.52%) | 85.24 USD | 91.46 USD |
| 2018-08-01 | 2018-08-07 | 0.1349 USD (6.30%) | 85.10 USD | 91.45 USD |
| 2018-07-02 | 2018-07-09 | 0.1269 USD (0.40%) | 84.97 USD | 91.44 USD |
| 2018-06-01 | 2018-06-07 | 0.1264 USD (17.80%) | 84.86 USD | 91.45 USD |
| 2018-05-01 | 2018-05-07 | 0.1073 USD (2.19%) | 84.73 USD | 91.44 USD |
| 2018-04-02 | 2018-04-06 | 0.1050 USD (32.41%) | 84.63 USD | 91.44 USD |
| 2018-03-01 | 2018-03-07 | 0.0793 USD (-8.00%) | 84.54 USD | 91.44 USD |
| 2018-02-01 | 2018-02-07 | 0.0862 USD (5.12%) | 84.45 USD | 91.43 USD |
| 2017-12-19 | 2017-12-28 | 0.0820 USD (25.19%) | 84.34 USD | 91.39 USD |
| 2017-12-01 | 2017-12-11 | 0.0655 USD (-5.35%) | 84.29 USD | 91.42 USD |
| 2017-11-01 | 2017-11-09 | 0.0692 USD (8.98%) | 84.25 USD | 91.44 USD |
| 2017-10-02 | 2017-10-10 | 0.0635 USD (-3.50%) | 84.18 USD | 91.44 USD |
| 2017-09-01 | 2017-09-12 | 0.0658 USD (3.79%) | 84.12 USD | 91.44 USD |
| 2017-08-01 | 2017-08-09 | 0.0634 USD (25.79%) | 84.05 USD | 91.42 USD |
| 2017-07-03 | 2017-07-12 | 0.0504 USD (-6.84%) | 84.00 USD | 91.44 USD |
| 2017-06-01 | 2017-06-09 | 0.0541 USD (62.46%) | 83.94 USD | 91.42 USD |
| 2017-05-01 | 2017-05-09 | 0.0333 USD (15.22%) | 83.89 USD | 91.42 USD |
| 2017-04-03 | 2017-04-11 | 0.0289 USD (18.44%) | 83.84 USD | 91.40 USD |
| 2017-03-01 | 2017-03-09 | 0.0244 USD (-2.79%) | 83.82 USD | 91.40 USD |
| 2017-02-01 | 2017-02-09 | 0.0251 USD (34.22%) | 83.81 USD | 91.42 USD |
| 2016-12-28 | 2017-01-06 | 0.0187 USD (-55.58%) | 83.79 USD | 91.42 USD |
| 2016-12-01 | 2016-12-09 | 0.0421 USD (1007.89%) | 83.79 USD | 91.44 USD |
| 2011-12-28 | 2012-01-06 | 0.0038 USD (-50%) | 83.95 USD | 91.66 USD |
| 2009-12-29 | 2010-01-07 | 0.0076 USD (590.91%) | 83.99 USD | 91.70 USD |
| 2009-11-02 | 2009-11-10 | 0.0011 USD (-68.57%) | 84.03 USD | 91.76 USD |
| 2009-10-01 | 2009-10-09 | 0.0035 USD (-27.08%) | 83.98 USD | 91.70 USD |
| 2009-09-01 | 2009-09-10 | 0.0048 USD (4.35%) | 83.95 USD | 91.68 USD |
| 2009-08-03 | 2009-08-11 | 0.0046 USD (109.09%) | 83.97 USD | 91.70 USD |
| 2009-07-01 | 2009-07-10 | 0.0022 USD (-70.27%) | 84.00 USD | 91.74 USD |
| 2009-06-01 | 2009-06-09 | 0.0074 USD (-29.52%) | 83.95 USD | 91.68 USD |
| 2009-05-01 | 2009-05-11 | 0.0105 USD (-30.46%) | 84.03 USD | 91.78 USD |
| 2009-04-01 | 2009-04-09 | 0.0151 USD (10.22%) | 83.97 USD | 91.72 USD |
| 2009-03-02 | 2009-03-10 | 0.0137 USD (-10.46%) | 84.01 USD | 91.78 USD |
| 2009-02-02 | 2009-02-10 | 0.0153 USD (-95.81%) | 84.01 USD | 91.80 USD |
| 2008-12-29 | 2009-01-07 | 0.3652 USD (595.62%) | 83.69 USD | 91.46 USD |
| 2008-12-01 | 2008-12-09 | 0.0525 USD (-44.33%) | 84.00 USD | 91.86 USD |
| 2008-11-03 | 2008-11-12 | 0.0943 USD (-25.40%) | 83.79 USD | 91.68 USD |
| 2008-10-01 | 2008-10-09 | 0.1264 USD (0.24%) | 83.99 USD | 92.00 USD |
| 2008-09-02 | 2008-09-10 | 0.1261 USD (-4.69%) | 83.64 USD | 91.74 USD |
| 2008-08-01 | 2008-08-11 | 0.1323 USD (18.65%) | 83.49 USD | 91.70 USD |
| 2008-07-01 | 2008-07-10 | 0.1115 USD (17.86%) | 83.39 USD | 91.72 USD |
| 2008-06-02 | 2008-06-10 | 0.0946 USD (-12.33%) | 83.23 USD | 91.66 USD |
| 2008-05-01 | 2008-05-09 | 0.1079 USD (-23.42%) | 83.15 USD | 91.66 USD |
| 2008-04-01 | 2008-04-09 | 0.1409 USD (-18.79%) | 83.09 USD | 91.70 USD |
| 2008-03-03 | 2008-03-11 | 0.1735 USD (-24.73%) | 82.98 USD | 91.72 USD |
| 2008-02-01 | 2008-02-11 | 0.2305 USD (-10.62%) | 82.80 USD | 91.70 USD |
| 2007-12-28 | 2008-01-08 | 0.2579 USD (-6.90%) | 82.51 USD | 91.60 USD |
| 2007-12-03 | 2007-12-11 | 0.2770 USD (-8.16%) | 82.27 USD | 91.60 USD |
| 2007-11-01 | 2007-11-09 | 0.3016 USD (-6.04%) | 82.02 USD | 91.60 USD |
| 2007-10-01 | 2007-10-09 | 0.3210 USD (-9.48%) | 81.74 USD | 91.58 USD |
| 2007-09-04 | 2007-09-12 | 0.3546 USD (-4.39%) | 81.51 USD | 91.64 USD |
| 2007-08-01 | 2007-08-09 | 0.3709 USD (-8.69%) | 81.12 USD | 91.56 USD |
| 2007-07-02 | 2007-07-11 | 0.4062 USD | 80.85 USD | 91.62 USD |
BIL
Price: $91.68
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 5.30%
Dividend Per Share: 4.86 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 8.9 million
Market Capitalization: 33.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 3