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 |
|---|---|---|
| July 2026 | $99.31 | $99.31 |
| June 2026 | $99.38 | $99.38 |
| May 2026 | $99.14 | $99.44 |
| April 2026 | $98.84 | $99.43 |
| March 2026 | $98.56 | $99.44 |
| February 2026 | $98.30 | $99.45 |
| January 2026 | $98.04 | $99.49 |
| December 2025 | $97.78 | $99.22 |
| November 2025 | $97.41 | $99.49 |
| October 2025 | $97.12 | $99.52 |
| September 2025 | $96.80 | $99.52 |
| August 2025 | $96.44 | $99.50 |
| July 2025 | $96.02 | $99.41 |
| June 2025 | $95.72 | $99.43 |
| May 2025 | $95.39 | $99.44 |
| April 2025 | $95.12 | $99.49 |
| March 2025 | $94.78 | $99.49 |
| February 2025 | $94.45 | $99.47 |
| January 2025 | $94.15 | $99.52 |
| December 2024 | $93.80 | $99.15 |
| November 2024 | $93.42 | $99.48 |
| October 2024 | $93.07 | $99.50 |
| September 2024 | $92.76 | $99.58 |
| August 2024 | $92.30 | $99.51 |
| July 2024 | $91.84 | $99.45 |
| June 2024 | $91.37 | $99.37 |
| May 2024 | $91 | $99.40 |
| April 2024 | $90.59 | $99.37 |
| March 2024 | $90.24 | $99.42 |
| February 2024 | $89.88 | $99.43 |
| January 2024 | $89.56 | $99.53 |
| December 2023 | $89.19 | $99.12 |
| November 2023 | $88.78 | $99.53 |
| October 2023 | $88.32 | $99.46 |
| September 2023 | $87.92 | $99.43 |
| August 2023 | $87.57 | $99.47 |
| July 2023 | $87.17 | $99.44 |
| June 2023 | $86.83 | $99.46 |
| May 2023 | $86.44 | $99.42 |
| April 2023 | $86.19 | $99.51 |
| March 2023 | $85.94 | $99.61 |
| February 2023 | $85.51 | $99.46 |
| January 2023 | $85.25 | $99.57 |
| December 2022 | $85.01 | $99.29 |
| November 2022 | $84.66 | $99.52 |
| October 2022 | $84.40 | $99.50 |
| September 2022 | $84.33 | $99.61 |
| August 2022 | $84.22 | $99.65 |
| July 2022 | $84.13 | $99.68 |
| June 2022 | $84.11 | $99.76 |
| May 2022 | $84.18 | $99.92 |
| April 2022 | $84.11 | $99.84 |
| March 2022 | $84.13 | $99.86 |
| February 2022 | $84.17 | $99.90 |
| January 2022 | $84.18 | $99.92 |
| December 2021 | $84.25 | $100 |
| November 2021 | $84.26 | $100.01 |
| October 2021 | $84.27 | $100.02 |
| September 2021 | $84.28 | $100.04 |
| August 2021 | $84.28 | $100.04 |
| July 2021 | $84.29 | $100.05 |
| June 2021 | $84.30 | $100.06 |
| May 2021 | $84.31 | $100.07 |
| April 2021 | $84.32 | $100.08 |
| March 2021 | $84.33 | $100.09 |
| February 2021 | $84.32 | $100.08 |
| January 2021 | $84.33 | $100.09 |
| December 2020 | $84.32 | $100.08 |
| November 2020 | $84.32 | $100.08 |
| October 2020 | $84.32 | $100.08 |
| September 2020 | $84.32 | $100.08 |
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%