SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Dividend History
BILS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.67%trailing 12-month yield
- $3.65paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
BILS dividend income calculator
- Income a year
- $365
- Each payment
- $30
- Value of the shares
- $9,933
- Yield
- 3.67%
At the latest close; trailing 12-month distributions of $3.65 per share, before tax.
BILS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BILS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BILS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.68 | — | — | 9 |
| 2025 | $4.05 | −18.5% | 4.08% | 12 |
| 2024 | $4.97 | +0.6% | 5.01% | 12 |
| 2023 | $4.94 | +208.5% | 4.98% | 12 |
| 2022partial | $1.60 | — | 1.61% | 8 |
Full history in the distribution table below.
BILS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.43 | 3.67% | $3.65 | 3.7% |
| 3 years ago | $99.34 | 3.67% | $13.01 | 13.1% |
| 5 years ago | $100.03 | 3.65% | $18.23 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BILS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 3.58% | 0.14% |
| 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.
BILS distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3101 | −1.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3143 | +2.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3060 | +4.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2930 | −2.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3009 | +3.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2910 | +0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2892 | +6.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2722 | −9.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3016 | −10.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.3372 | +10.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3063 | −6.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3258 | −1.0% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3291 | −4.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3458 | −0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3464 | +3.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3341 | −3.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3466 | +2.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3370 | −4.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3519 | +9.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3220 | −11.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3653 | −0.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.3685 | +0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3666 | −7.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3952 | −3.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.4078 | −5.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.4291 | −1.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.4370 | +3.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4242 | −2.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.4336 | +4.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.4170 | −3.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.4303 | +6.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.4045 | −10.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.4541 | +4.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4345 | +0.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4338 | −2.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4462 | +4.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.4254 | −2.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4345 | +1.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.4271 | +5.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.4052 | +0.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.4018 | +5.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3797 | −3.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.3916 | +14.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3431 | −17.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.4162 | +33.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3108 | −4.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.3269 | +15.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2826 | +42.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1978 | +15.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1717 | +31.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1310 | +19.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1099 | +56.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0705 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BILS dividend overview
SPDR Bloomberg Barclays 3-12 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 $3.65 per share, a yield of 3.67% at the latest close of $99.33. In 2025 it paid $4.05 per share, down 18.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.88%, which indicates what the portfolio earns from here if rates stay where they are; see the BILS bond profile.
Related: BILS chart, BILS performance, BILS bond profile, BILS overview.
BILS dividends FAQ
Does BILS pay a dividend?
Yes. BILS pays monthly distributions and has paid them since 2022. The most recent was $0.3101 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BILS dividend yield?
BILS paid $3.65 per share over the past 12 months, a trailing yield of 3.67% at the latest close of $99.33.
When is the next BILS 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 BILS pay dividends?
BILS pays distributions monthly, 12 times a year.
How much did BILS pay in dividends in 2025?
BILS paid $4.05 per share in 12 distributions in 2025.
How much income does 100 shares of BILS pay?
100 shares of BILS would have paid about $365 over the past 12 months, before tax.