State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Dividends
Last dividend for State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of July 23, 2026 is 0.29 USD. The forward dividend yield for BILS as of July 23, 2026 is 3.54%. Average dividend growth rate for stock State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for past three years is 30.00%.
Dividend history for stock BILS (State Street SPDR Bloomberg 3-12 Month T-Bill ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.2930 USD (-2.63%) | 99.23 USD | 99.23 USD |
| 2026-06-01 | 2026-06-04 | 0.3009 USD (3.40%) | 99.15 USD | 99.15 USD |
| 2026-05-01 | 2026-05-06 | 0.2910 USD (0.62%) | 99.27 USD | 99.27 USD |
| 2026-04-01 | 2026-04-06 | 0.2892 USD (6.25%) | 99.20 USD | 99.20 USD |
| 2026-03-02 | 2026-03-05 | 0.2722 USD (-9.75%) | 99.45 USD | 99.45 USD |
| 2026-02-02 | 2026-02-05 | 0.3016 USD (-10.56%) | 99.49 USD | 99.49 USD |
| 2025-12-18 | 2025-12-23 | 0.3372 USD (10.09%) | 99.22 USD | 99.22 USD |
| 2025-12-01 | 2025-12-04 | 0.3063 USD (-5.99%) | 99.49 USD | 99.49 USD |
| 2025-11-03 | 2025-11-06 | 0.3258 USD (-1.00%) | 99.52 USD | 99.52 USD |
| 2025-10-01 | 2025-10-06 | 0.3291 USD (-4.83%) | 99.22 USD | 99.22 USD |
| 2025-09-02 | 2025-09-05 | 0.3458 USD (-0.17%) | 99.50 USD | 99.50 USD |
| 2025-08-01 | 2025-08-06 | 0.3464 USD (3.68%) | 99.17 USD | 99.17 USD |
| 2025-07-01 | 2025-07-07 | 0.3341 USD (-3.61%) | 99.25 USD | 99.25 USD |
| 2025-06-02 | 2025-06-05 | 0.3466 USD (2.85%) | 99.44 USD | 99.44 USD |
| 2025-05-01 | 2025-05-06 | 0.3370 USD (-4.23%) | 99.25 USD | 99.25 USD |
| 2025-04-01 | 2025-04-04 | 0.3519 USD (9.29%) | 99.16 USD | 99.16 USD |
| 2025-03-03 | 2025-03-06 | 0.3220 USD (-11.85%) | 99.47 USD | 99.47 USD |
| 2025-02-03 | 2025-02-06 | 0.3653 USD (-0.87%) | 99.22 USD | 99.22 USD |
| 2024-12-19 | 2024-12-24 | 0.3685 USD (0.52%) | 99.17 USD | 99.17 USD |
| 2024-12-02 | 2024-12-05 | 0.3666 USD (-7.24%) | 99.12 USD | 99.12 USD |
| 2024-11-01 | 2024-11-06 | 0.3952 USD (-3.09%) | 99.31 USD | 99.31 USD |
| 2024-10-01 | 2024-10-04 | 0.4078 USD (-4.96%) | 99.21 USD | 99.21 USD |
| 2024-09-03 | 2024-09-06 | 0.4291 USD (-1.81%) | 99.34 USD | 99.34 USD |
| 2024-08-01 | 2024-08-06 | 0.4370 USD (3.02%) | 99.16 USD | 99.16 USD |
| 2024-07-01 | 2024-07-05 | 0.4242 USD (-2.17%) | 99.18 USD | 99.18 USD |
| 2024-06-03 | 2024-06-06 | 0.4336 USD (3.98%) | 99.18 USD | 99.18 USD |
| 2024-05-01 | 2024-05-07 | 0.4170 USD (-3.09%) | 99.16 USD | 99.16 USD |
| 2024-04-01 | 2024-04-05 | 0.4303 USD (6.38%) | 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 (33.96%) | 96.88 USD | 99.20 USD |
| 2022-12-19 | 2022-12-23 | 0.3107 USD (-4.96%) | 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: $99.31
Dividend Yield: 3.77%
Forward Dividend Yield: 3.54%
Dividend Per Share: 3.52 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 285400
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%