State Street SPDR Bloomberg 3-12 Month T-Bill ETF ( BILS) - Price History
Monthly price history for BILS (State Street SPDR Bloomberg 3-12 Month T-Bill ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $99.19 | $99.19 |
| August 2026 | $99.42 | $99.42 |
| July 2026 | $99.13 | $99.44 |
| June 2026 | $98.78 | $99.38 |
| May 2026 | $98.54 | $99.44 |
| April 2026 | $98.24 | $99.43 |
| March 2026 | $97.97 | $99.44 |
| February 2026 | $97.71 | $99.45 |
| January 2026 | $97.45 | $99.49 |
| December 2025 | $97.19 | $99.22 |
| November 2025 | $96.82 | $99.49 |
| October 2025 | $96.54 | $99.52 |
| September 2025 | $96.22 | $99.52 |
| August 2025 | $95.86 | $99.50 |
| July 2025 | $95.44 | $99.41 |
| June 2025 | $95.14 | $99.43 |
| May 2025 | $94.82 | $99.44 |
| April 2025 | $94.54 | $99.49 |
| March 2025 | $94.21 | $99.49 |
| February 2025 | $93.89 | $99.47 |
| January 2025 | $93.59 | $99.52 |
| December 2024 | $93.24 | $99.15 |
| November 2024 | $92.86 | $99.48 |
| October 2024 | $92.51 | $99.50 |
| September 2024 | $92.20 | $99.58 |
| August 2024 | $91.74 | $99.51 |
| July 2024 | $91.28 | $99.45 |
| June 2024 | $90.82 | $99.37 |
| May 2024 | $90.45 | $99.40 |
| April 2024 | $90.04 | $99.37 |
| March 2024 | $89.70 | $99.42 |
| February 2024 | $89.34 | $99.43 |
| January 2024 | $89.02 | $99.53 |
| December 2023 | $88.66 | $99.12 |
| November 2023 | $88.25 | $99.53 |
| October 2023 | $87.79 | $99.46 |
| September 2023 | $87.39 | $99.43 |
| August 2023 | $87.04 | $99.47 |
| July 2023 | $86.64 | $99.44 |
| June 2023 | $86.31 | $99.46 |
| May 2023 | $85.92 | $99.42 |
| April 2023 | $85.67 | $99.51 |
| March 2023 | $85.42 | $99.61 |
| February 2023 | $85 | $99.46 |
| January 2023 | $84.74 | $99.57 |
| December 2022 | $84.50 | $99.29 |
| November 2022 | $84.15 | $99.52 |
| October 2022 | $83.90 | $99.50 |
| September 2022 | $83.82 | $99.61 |
| August 2022 | $83.71 | $99.65 |
| July 2022 | $83.63 | $99.68 |
| June 2022 | $83.60 | $99.76 |
| May 2022 | $83.67 | $99.92 |
| April 2022 | $83.61 | $99.84 |
| March 2022 | $83.62 | $99.86 |
| February 2022 | $83.66 | $99.90 |
| January 2022 | $83.68 | $99.92 |
| December 2021 | $83.74 | $100 |
| November 2021 | $83.75 | $100.01 |
| October 2021 | $83.76 | $100.02 |
| September 2021 | $83.78 | $100.04 |
| August 2021 | $83.78 | $100.04 |
| July 2021 | $83.79 | $100.05 |
| June 2021 | $83.79 | $100.06 |
| May 2021 | $83.80 | $100.07 |
| April 2021 | $83.81 | $100.08 |
| March 2021 | $83.82 | $100.09 |
| February 2021 | $83.82 | $100.08 |
| January 2021 | $83.82 | $100.09 |
| December 2020 | $83.81 | $100.08 |
| November 2020 | $83.81 | $100.08 |
| October 2020 | $83.81 | $100.08 |
| September 2020 | $83.81 | $100.08 |
BILS
Price: $99.19
Dividend Yield: 3.70%
Forward Dividend Yield: 3.80%
Dividend Per Share: 3.77 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%