SPDR Bloomberg 3-12 Month T-Bil dividends
Last dividend for SPDR Bloomberg 3-12 Month T-Bil (BILS) as of April 19, 2024 is 0.43 USD. The forward dividend yield for BILS as of April 19, 2024 is 5.20%.
Dividend history for stock BILS (SPDR Bloomberg 3-12 Month T-Bil) including historic stock price and split, spin-off and special dividends.
SPDR Bloomberg 3-12 Month T-Bil Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.4303 USD (6.37%) | 99.42 USD | 99.42 USD |
| 2024-03-01 | 2024-03-07 | 0.4045 USD (-10.92%) | 99.22 USD | 99.22 USD |
| 2024-02-01 | 2024-02-07 | 0.4541 USD (4.51%) | 99.13 USD | 99.13 USD |
| 2023-12-18 | 2023-12-22 | 0.4345 USD (0.16%) | 99.12 USD | 99.12 USD |
| 2023-12-01 | 2023-12-07 | 0.4338 USD (-2.78%) | 99.26 USD | 99.26 USD |
| 2023-11-01 | 2023-11-07 | 0.4462 USD (4.89%) | 99.21 USD | 99.21 USD |
| 2023-10-02 | 2023-10-06 | 0.4254 USD (-2.09%) | 99.03 USD | 99.03 USD |
| 2023-09-01 | 2023-09-08 | 0.4345 USD (1.73%) | 99.43 USD | 99.43 USD |
| 2023-08-01 | 2023-08-07 | 0.4271 USD (5.40%) | 99.03 USD | 99.03 USD |
| 2023-07-03 | 2023-07-10 | 0.4052 USD (0.85%) | 98.64 USD | 99.07 USD |
| 2023-06-01 | 2023-06-07 | 0.4018 USD (5.82%) | 98.25 USD | 99.08 USD |
| 2023-05-01 | 2023-05-05 | 0.3797 USD (-3.04%) | 97.90 USD | 99.13 USD |
| 2023-04-03 | 2023-04-10 | 0.3916 USD (14.14%) | 97.64 USD | 99.24 USD |
| 2023-03-01 | 2023-03-07 | 0.3431 USD (-17.56%) | 97.14 USD | 99.12 USD |
| 2023-02-01 | 2023-02-07 | 0.4162 USD (33.91%) | 96.88 USD | 99.20 USD |
| 2022-12-19 | 2022-12-23 | 0.3108 USD (-4.93%) | 96.40 USD | 99.12 USD |
| 2022-12-01 | 2022-12-07 | 0.3269 USD (15.68%) | 96.21 USD | 99.24 USD |
| 2022-11-01 | 2022-11-07 | 0.2826 USD (42.87%) | 95.86 USD | 99.20 USD |
| 2022-10-03 | 2022-10-07 | 0.1978 USD (15.20%) | 95.80 USD | 99.42 USD |
| 2022-09-01 | 2022-09-08 | 0.1717 USD (31.07%) | 95.71 USD | 99.53 USD |
| 2022-08-01 | 2022-08-05 | 0.1310 USD (19.20%) | 95.57 USD | 99.56 USD |
| 2022-07-01 | 2022-07-08 | 0.1099 USD (55.89%) | 95.56 USD | 99.67 USD |
| 2022-06-01 | 2022-06-07 | 0.0705 USD | 95.61 USD | 99.84 USD |
BILS
Price: $99.26
Forward Dividend Yield: 5.20%
Dividend Per Share: 5.16 USD
Exchange: PCX
Volume: 285400
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3