BILS Dividend
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.73%
- Annual dividend
- $3.70
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $99.23
- Market cap
- $3.9B
Is BILS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.73% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BILS dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3060 | Monthly | ||
| $0.2930 | Monthly | ||
| $0.3009 | Monthly | ||
| $0.2910 | Monthly | ||
| $0.2892 | Monthly | ||
| $0.2722 | Monthly | ||
| $0.3016 | Monthly | ||
| $0.3372 | Monthly | ||
| $0.3063 | Monthly | ||
| $0.3258 | Monthly | ||
| $0.3291 | Monthly | ||
| $0.3458 | Monthly | ||
| $0.3464 | Monthly | ||
| $0.3341 | Monthly | ||
| $0.3466 | Monthly | ||
| $0.3370 | Monthly | ||
| $0.3520 | Monthly | ||
| $0.3220 | Monthly | ||
| $0.3653 | Monthly | ||
| $0.3685 | Monthly | ||
| $0.3666 | Monthly | ||
| $0.3952 | Monthly | ||
| $0.4078 | Monthly | ||
| $0.4291 | Monthly | ||
| $0.4370 | Monthly | ||
| $0.4242 | Irregular | ||
| $0.4336 | Monthly | ||
| $0.4170 | Monthly | ||
| $0.4303 | Monthly | ||
| $0.4045 | Monthly | ||
| $0.4541 | Monthly | ||
| $0.4345 | Monthly | ||
| $0.4338 | Monthly | ||
| $0.4462 | Monthly | ||
| $0.4254 | Monthly | ||
| $0.4345 | Monthly | ||
| $0.4271 | Monthly | ||
| $0.4052 | Monthly | ||
| $0.4018 | Monthly | ||
| $0.3797 | Monthly |
How much would BILS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BILS dividend income →BILS appears in
Frequently asked questions
- Does BILS pay a dividend?
- Yes. State Street SPDR Bloomberg 3-12 Month T-Bill ETF pays a monthly dividend, currently yielding 3.73% based on trailing twelve-month payments of $3.70 per share.
- How much does BILS pay in dividends?
- $3.70 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BILS ex-dividend date?
- No upcoming ex-dividend date is currently on record for BILS. Dates appear here once the company declares them.