SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Dividend History
BIL latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.66%trailing 12-month yield
- $3.35paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +68.8%5-year growth a year
BIL dividend income calculator
- Income a year
- $335
- Each payment
- $28
- Value of the shares
- $9,163
- Yield
- 3.66%
At the latest close; trailing 12-month distributions of $3.35 per share, before tax.
BIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BIL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.40 | — | — | 9 |
| 2025 | $3.77 | −17.9% | 4.13% | 12 |
| 2024 | $4.60 | +2.1% | 5.03% | 12 |
| 2023 | $4.50 | +270.8% | 4.92% | 12 |
| 2022 | $1.21 | — | 1.33% | 8 |
| 2020 | $0.2755 | −85.3% | 0.30% | 5 |
Full history in the distribution table below.
BIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $91.67 | 3.66% | $3.35 | 3.7% |
| 3 years ago | $91.72 | 3.66% | $12.02 | 13.1% |
| 5 years ago | $91.44 | 3.67% | $16.49 | 18.0% |
| 10 years ago | $91.44 | 3.67% | $20.84 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3.63% | 0.12% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BIL distribution history
127 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2632 | −5.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2798 | +2.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2730 | +2.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2676 | −0.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2692 | −0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2699 | +2.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2637 | +8.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2431 | −11.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2739 | −25.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.3654 | +29.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2812 | −7.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3033 | −2.3% |
Show all 127 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3105 | −3.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3220 | +0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3193 | +4.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3064 | −3.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3164 | +1.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3116 | −3.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3214 | +11.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2893 | −11.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3258 | −14.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.3828 | +14.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3346 | −6.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3585 | −3.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3713 | −6.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3961 | −1.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.4023 | +2.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3922 | −3.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.4050 | +4.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3875 | −4.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.4047 | +14.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3551 | −12.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.4064 | −3.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4214 | +0.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4192 | +2.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4077 | +3.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3943 | −2.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4047 | +2.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.3937 | +5.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3728 | +0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3707 | +5.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3532 | −5.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.3720 | +45.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2553 | −24.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3360 | +23.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2713 | +4.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2603 | +25.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2075 | +33.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1553 | +12.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1385 | +43.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0967 | +83.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0529 | +68.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0313 | +864.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0032 | −77.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0143 | −72.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0523 | −46.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0973 | −10.2% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1083 | −5.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1151 | −1.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1172 | −15.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1387 | +1.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1370 | −18.6% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1684 | +9.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1545 | −6.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1651 | −6.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1762 | +1.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1738 | −1.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1756 | +3.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1700 | −5.1% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1792 | +12.0% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.1600 | +1.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1572 | +4.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1504 | +3.1% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1459 | +5.4% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1383 | +2.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1349 | +6.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1269 | +0.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1264 | +17.8% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1073 | +2.2% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1050 | +32.4% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0793 | −8.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0862 | +5.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.0820 | +25.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0655 | −5.4% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0692 | +9.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.0635 | −3.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0658 | +3.9% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0634 | +25.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0504 | −6.8% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0541 | +62.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0333 | +15.2% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0289 | +18.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0244 | −3.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.0251 | +34.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0187 | −55.5% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0421 | +1,010.0% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.0038 | −50.3% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0076 | +569.3% |
| 2009-11-02 | 2009-11-04 | 2009-11-10 | $0.0011 | −67.1% |
| 2009-10-01 | 2009-10-05 | 2009-10-09 | $0.0035 | −28.3% |
| 2009-09-01 | 2009-09-03 | 2009-09-10 | $0.0048 | +4.8% |
| 2009-08-03 | 2009-08-05 | 2009-08-11 | $0.0046 | +106.2% |
| 2009-07-01 | 2009-07-06 | 2009-07-10 | $0.0022 | −69.8% |
| 2009-06-01 | 2009-06-03 | 2009-06-09 | $0.0074 | −29.2% |
| 2009-05-01 | 2009-05-05 | 2009-05-11 | $0.0105 | −30.7% |
| 2009-04-01 | 2009-04-03 | 2009-04-09 | $0.0151 | +10.1% |
| 2009-03-02 | 2009-03-04 | 2009-03-10 | $0.0137 | −10.1% |
| 2009-02-02 | 2009-02-04 | 2009-02-10 | $0.0153 | −72.9% |
| 2008-12-29 | 2008-12-31 | 2009-01-07 | $0.0564 | +7.5% |
| 2008-12-01 | 2008-12-03 | 2008-12-09 | $0.0525 | −44.4% |
| 2008-11-03 | 2008-11-05 | 2008-11-12 | $0.0944 | −25.4% |
| 2008-10-01 | 2008-10-03 | 2008-10-09 | $0.1264 | +0.3% |
| 2008-09-02 | 2008-09-04 | 2008-09-10 | $0.1261 | −4.7% |
| 2008-08-01 | 2008-08-05 | 2008-08-11 | $0.1323 | +18.6% |
| 2008-07-01 | 2008-07-03 | 2008-07-10 | $0.1115 | +17.9% |
| 2008-06-02 | 2008-06-04 | 2008-06-10 | $0.0946 | −12.4% |
| 2008-05-01 | 2008-05-05 | 2008-05-09 | $0.1079 | −23.4% |
| 2008-04-01 | 2008-04-03 | 2008-04-09 | $0.1409 | −18.8% |
| 2008-03-03 | 2008-03-05 | 2008-03-11 | $0.1735 | −24.7% |
| 2008-02-01 | 2008-02-05 | 2008-02-11 | $0.2305 | −10.6% |
| 2007-12-28 | 2008-01-02 | 2008-01-08 | $0.2579 | −6.9% |
| 2007-12-03 | 2007-12-05 | 2007-12-11 | $0.2770 | −8.1% |
| 2007-11-01 | 2007-11-05 | 2007-11-09 | $0.3016 | −6.0% |
| 2007-10-01 | 2007-10-03 | 2007-10-09 | $0.3210 | −9.5% |
| 2007-09-04 | 2007-09-06 | 2007-09-12 | $0.3547 | −4.4% |
| 2007-08-01 | — | — | $0.3709 | −8.7% |
| 2007-07-02 | — | — | $0.4062 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BIL dividend overview
SPDR Bloomberg 1-3 Month T-Bill ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.35 per share, a yield of 3.66% at the latest close of $91.63. In 2025 it paid $3.77 per share, down 17.9% from 2024. Over five years distributions changed +68.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.91%, which indicates what the portfolio earns from here if rates stay where they are; see the BIL bond profile.
Related: BIL chart, BIL performance, BIL bond profile, BIL overview.
BIL dividends FAQ
Does BIL pay a dividend?
Yes. BIL pays monthly distributions and has paid them since 2007. The most recent was $0.2632 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BIL dividend yield?
BIL paid $3.35 per share over the past 12 months, a trailing yield of 3.66% at the latest close of $91.63.
When is the next BIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BIL pay dividends?
BIL pays distributions monthly, 12 times a year.
How much did BIL pay in dividends in 2025?
BIL paid $3.77 per share in 12 distributions in 2025.
How much income does 100 shares of BIL pay?
100 shares of BIL would have paid about $335 over the past 12 months, before tax.