BIL Dividend History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · every payment since 2007
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) has paid 127 distributions since 2007. The most recent was $0.2800 per share (ex-date Sep 1, 2026). Over the last 12 months BIL paid $3.4010 across 12 payments, a trailing yield of 3.71%. The average of the last 3 regular payments is +50.0% versus the 3 before.
Latest distribution
$0.2800
Last ex-date
Sep 1, 2026
Paid, last 12 months
$3.40
Trailing yield
3.71%
Frequency
Monthly
Payments on record
127
Distributions versus price, last 12 months
Paid out
3.71%
of price a year ago
Price change
-0.1%
$91.71 → $91.60
Approx. total return
+3.6%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
BIL distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 32 regular payments, per share
BIL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.1410 | — |
| 2025 | 12 | $3.7710 | -18.0% |
| 2024 | 12 | $4.5970 | +2.1% |
| 2023 | 12 | $4.5010 | +264.2% |
| 2022 | 9timing | $1.2360 | — |
| 2020 | 5timing | $0.2740 | -85.4% |
| 2019 | 12 | $1.8710 | +23.4% |
| 2018 | 12 | $1.5160 | +141.4% |
| 2017 | 12 | $0.6280 | +946.7% |
| 2016 | 2timing | $0.0600 | — |
| 2011 | 1timing | $0.0040 | — |
| 2009 | 11timing | $0.0880 | -93.9% |
| 2008 | 12 | $1.4440 | -36.9% |
| 2007 | 7timing | $2.2880 | — |
Every BIL distribution
6 higher · 22 lower · 95 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2800 | — | Special |
| Aug 3, 2026 | — | $0.2730 | — | Special |
| Jul 1, 2026 | — | $0.2680 | — | Special |
| Jun 1, 2026 | — | $0.2690 | — | Special |
| May 1, 2026 | — | $0.2700 | — | Special |
| Apr 1, 2026 | — | $0.2640 | — | Special |
| Mar 2, 2026 | — | $0.2430 | — | Special |
| Feb 2, 2026 | — | $0.2740 | — | Special |
| Dec 18, 2025 | — | $0.3650 | — | Special |
| Dec 1, 2025 | — | $0.2810 | — | Special |
| Nov 3, 2025 | — | $0.3030 | — | Special |
| Oct 1, 2025 | — | $0.3110 | — | Special |
| Sep 2, 2025 | — | $0.3220 | — | Special |
| Aug 1, 2025 | — | $0.3190 | — | Special |
| Jul 1, 2025 | — | $0.3060 | — | Special |
| Jun 2, 2025 | — | $0.3160 | — | Special |
| May 1, 2025 | — | $0.3120 | — | Special |
| Apr 1, 2025 | — | $0.3210 | — | Special |
| Mar 3, 2025 | — | $0.2890 | — | Special |
| Feb 3, 2025 | — | $0.3260 | — | Special |
| Dec 19, 2024 | — | $0.3830 | — | Special |
| Dec 2, 2024 | — | $0.3350 | — | Special |
| Nov 1, 2024 | — | $0.3590 | — | Special |
| Oct 1, 2024 | — | $0.3710 | — | Special |
| Sep 3, 2024 | — | $0.3960 | — | Special |
| Aug 1, 2024 | — | $0.4020 | — | Special |
| Jul 1, 2024 | — | $0.3920 | — | Special |
| Jun 3, 2024 | — | $0.4050 | — | Special |
| May 1, 2024 | — | $0.3880 | — | Special |
| Apr 1, 2024 | — | $0.4050 | — | Special |
| Mar 1, 2024 | — | $0.3550 | — | Special |
| Feb 1, 2024 | — | $0.4060 | — | Special |
| Dec 18, 2023 | — | $0.4210 | — | Special |
| Dec 1, 2023 | — | $0.4190 | — | Special |
| Nov 1, 2023 | — | $0.4080 | — | Special |
| Oct 2, 2023 | — | $0.3940 | — | Special |
| Sep 1, 2023 | — | $0.4050 | — | Special |
| Aug 1, 2023 | — | $0.3940 | — | Special |
| Jul 3, 2023 | — | $0.3730 | — | Special |
| Jun 1, 2023 | — | $0.3710 | — | Special |
| May 1, 2023 | — | $0.3530 | — | Special |
| Apr 3, 2023 | — | $0.3720 | — | Special |
| Mar 1, 2023 | — | $0.2550 | — | Special |
| Feb 1, 2023 | — | $0.3360 | — | Special |
| Dec 19, 2022 | — | $0.2710 | — | Special |
| Dec 1, 2022 | — | $0.2600 | — | Special |
| Nov 1, 2022 | — | $0.2080 | — | Special |
| Oct 3, 2022 | — | $0.1550 | — | Special |
| Sep 1, 2022 | — | $0.1390 | — | Special |
| Aug 1, 2022 | — | $0.0970 | — | Special |
| Jul 1, 2022 | — | $0.0530 | — | Special |
| Jun 1, 2022 | — | $0.0310 | — | Special |
| Mar 1, 2022 | — | $0.0220 | — | Special |
| Dec 1, 2020 | — | $0.0030 | -25.0% | Lower |
| May 1, 2020 | — | $0.0140 | — | Special |
| Apr 1, 2020 | — | $0.0520 | — | Special |
| Mar 2, 2020 | — | $0.0970 | — | Special |
| Feb 3, 2020 | — | $0.1080 | — | Special |
| Dec 20, 2019 | — | $0.1150 | — | Special |
| Dec 2, 2019 | — | $0.1170 | — | Special |
| Nov 1, 2019 | — | $0.1390 | — | Special |
| Oct 1, 2019 | — | $0.1370 | — | Special |
| Sep 3, 2019 | — | $0.1680 | — | Special |
| Aug 1, 2019 | — | $0.1550 | — | Special |
| Jul 1, 2019 | — | $0.1650 | — | Special |
| Jun 3, 2019 | — | $0.1760 | — | Special |
| May 1, 2019 | — | $0.1740 | — | Special |
| Apr 1, 2019 | — | $0.1760 | — | Special |
| Mar 1, 2019 | — | $0.1700 | — | Special |
| Feb 1, 2019 | — | $0.1790 | — | Special |
| Dec 19, 2018 | — | $0.1600 | — | Special |
| Dec 3, 2018 | — | $0.1570 | — | Special |
| Nov 1, 2018 | — | $0.1500 | — | Special |
| Oct 1, 2018 | — | $0.1460 | — | Special |
| Sep 4, 2018 | — | $0.1380 | — | Special |
| Aug 1, 2018 | — | $0.1350 | — | Special |
| Jul 2, 2018 | — | $0.1270 | — | Special |
| Jun 1, 2018 | — | $0.1260 | — | Special |
| May 1, 2018 | — | $0.1070 | — | Special |
| Apr 2, 2018 | — | $0.1050 | — | Special |
| Mar 1, 2018 | — | $0.0790 | — | Special |
| Feb 1, 2018 | — | $0.0860 | — | Special |
| Dec 19, 2017 | — | $0.0820 | — | Special |
| Dec 1, 2017 | — | $0.0660 | — | Special |
| Nov 1, 2017 | — | $0.0700 | — | Special |
| Oct 2, 2017 | — | $0.0640 | — | Special |
| Sep 1, 2017 | — | $0.0660 | — | Special |
| Aug 1, 2017 | — | $0.0640 | — | Special |
| Jul 3, 2017 | — | $0.0500 | — | Special |
| Jun 1, 2017 | — | $0.0540 | — | Special |
| May 1, 2017 | — | $0.0340 | — | Special |
| Apr 3, 2017 | — | $0.0280 | — | Special |
| Mar 1, 2017 | — | $0.0240 | — | Special |
| Feb 1, 2017 | — | $0.0260 | — | Special |
| Dec 28, 2016 | — | $0.0180 | — | Special |
| Dec 1, 2016 | — | $0.0420 | — | Special |
| Dec 28, 2011 | — | $0.0040 | -50.0% | Lower |
| Dec 29, 2009 | — | $0.0080 | +300.0% | Higher |
| Nov 2, 2009 | — | $0.0020 | -50.0% | Lower |
| Oct 1, 2009 | — | $0.0040 | +0.0% | Unchanged |
| Sep 1, 2009 | — | $0.0040 | +0.0% | Unchanged |
| Aug 3, 2009 | — | $0.0040 | +100.0% | Higher |
| Jul 1, 2009 | — | $0.0020 | -75.0% | Lower |
| Jun 1, 2009 | — | $0.0080 | -20.0% | Lower |
| May 1, 2009 | — | $0.0100 | -37.5% | Lower |
| Apr 1, 2009 | — | $0.0160 | +14.3% | Higher |
| Mar 2, 2009 | — | $0.0140 | -12.5% | Lower |
| Feb 2, 2009 | — | $0.0160 | -71.4% | Lower |
| Dec 29, 2008 | — | $0.0560 | +7.7% | Higher |
| Dec 1, 2008 | — | $0.0520 | -44.7% | Lower |
| Nov 3, 2008 | — | $0.0940 | -25.4% | Lower |
| Oct 1, 2008 | — | $0.1260 | +0.0% | Unchanged |
| Sep 2, 2008 | — | $0.1260 | -4.5% | Lower |
| Aug 1, 2008 | — | $0.1320 | +17.9% | Higher |
| Jul 1, 2008 | — | $0.1120 | +19.1% | Higher |
| Jun 2, 2008 | — | $0.0940 | -13.0% | Lower |
| May 1, 2008 | — | $0.1080 | -22.9% | Lower |
| Apr 1, 2008 | — | $0.1400 | -19.5% | Lower |
| Mar 3, 2008 | — | $0.1740 | -24.3% | Lower |
| Feb 1, 2008 | — | $0.2300 | -10.9% | Lower |
| Dec 28, 2007 | — | $0.2580 | -7.2% | Lower |
| Dec 3, 2007 | — | $0.2780 | -7.9% | Lower |
| Nov 1, 2007 | — | $0.3020 | -5.6% | Lower |
| Oct 1, 2007 | — | $0.3200 | -9.6% | Lower |
| Sep 4, 2007 | — | $0.3540 | -4.3% | Lower |
| Aug 1, 2007 | — | $0.3700 | -8.9% | Lower |
| Jul 2, 2007 | — | $0.4060 | — | First |
BIL dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BIL