BIL Dividend History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · every payment since 2007
As of Oct 8, 2026, State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) has paid 128 distributions since 2007. The most recent was $0.2630 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Over the last 12 months BIL paid $3.3530 across 12 payments, a trailing yield of 3.67%. The average of the last 3 regular payments is +50.0% versus the 3 before.
Latest distribution
$0.2630
Last ex-date
Oct 1, 2026
Paid, last 12 months
$3.35
Trailing yield
3.67%
Frequency
Monthly
Payments on record
128
Key facts: BIL dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 128 distribution payments on record for State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), going back to 2007.
- BIL's most recent distribution was $0.26 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Oct 8, 2026, BIL paid $3.35 per share in distributions across 12 payments, a trailing yield of 3.67%.
- BIL's most recent increase in its regular distribution took effect with the Dec 29, 2009 ex-date, a 300.0% rise to $0.0080 per share.
- BIL's most recent decrease in its regular distribution took effect with the Dec 1, 2020 ex-date, a 25.0% reduction to $0.0030 per share.
- BIL paid $3.77 per share in distributions in calendar year 2025, down 18.0% from 2024.
Cite this page
SmarterDividends, "BIL Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/BIL/dividend-history
What the record shows
BIL has paid monthly since 2007, with 127 distributions, and its recent payments have moved modestly higher. Over the last 12 months, the ETF paid $3.401 per share, producing a trailing yield of 3.71%. The latest distribution was higher than the previous one, and the recent average was above the prior average.
The short annual count before 2023 reflected ex-dates falling into a neighboring year, not a change in the rate. Average distributions rose substantially from that year. Annual distributions surged in 2023, edged higher in 2024, and then fell 18% to $3.771 in 2025.
Over the last 12 months, BIL’s price slipped 0.1%, while distributions equaled 3.7% of the price a year earlier. The distributions more than offset the small price decline, producing an approximate total return of 3.6%.
By SmarterDividends Team · written from the payment record on this page · updated Sep 25, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
3.66%
of price a year ago
Price change
-0.1%
$91.53 → $91.46
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 | 9 | $2.4040 | — |
| 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 · 96 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.2630 | — | Special |
| Sep 1, 2026 | Sep 4, 2026 | $0.2800 | — | Special |
| Aug 3, 2026 | Aug 6, 2026 | $0.2730 | — | Special |
| Jul 1, 2026 | Jul 7, 2026 | $0.2680 | — | Special |
| Jun 1, 2026 | Jun 4, 2026 | $0.2690 | — | Special |
| May 1, 2026 | May 6, 2026 | $0.2700 | — | Special |
| Apr 1, 2026 | Apr 6, 2026 | $0.2640 | — | Special |
| Mar 2, 2026 | Mar 5, 2026 | $0.2430 | — | Special |
| Feb 2, 2026 | Feb 5, 2026 | $0.2740 | — | Special |
| Dec 18, 2025 | Dec 23, 2025 | $0.3650 | — | Special |
| Dec 1, 2025 | Dec 4, 2025 | $0.2810 | — | Special |
| Nov 3, 2025 | Nov 6, 2025 | $0.3030 | — | Special |
| Oct 1, 2025 | Oct 6, 2025 | $0.3110 | — | Special |
| Sep 2, 2025 | Sep 5, 2025 | $0.3220 | — | Special |
| Aug 1, 2025 | Aug 6, 2025 | $0.3190 | — | Special |
| Jul 1, 2025 | Jul 7, 2025 | $0.3060 | — | Special |
| Jun 2, 2025 | Jun 5, 2025 | $0.3160 | — | Special |
| May 1, 2025 | May 6, 2025 | $0.3120 | — | Special |
| Apr 1, 2025 | Apr 4, 2025 | $0.3210 | — | Special |
| Mar 3, 2025 | Mar 6, 2025 | $0.2890 | — | Special |
| Feb 3, 2025 | Feb 6, 2025 | $0.3260 | — | Special |
| Dec 19, 2024 | Dec 24, 2024 | $0.3830 | — | Special |
| Dec 2, 2024 | Dec 5, 2024 | $0.3350 | — | Special |
| Nov 1, 2024 | Nov 6, 2024 | $0.3590 | — | Special |
| Oct 1, 2024 | Oct 4, 2024 | $0.3710 | — | Special |
| Sep 3, 2024 | Sep 6, 2024 | $0.3960 | — | Special |
| Aug 1, 2024 | Aug 6, 2024 | $0.4020 | — | Special |
| Jul 1, 2024 | Jul 5, 2024 | $0.3920 | — | Special |
| Jun 3, 2024 | Jun 6, 2024 | $0.4050 | — | Special |
| May 1, 2024 | May 7, 2024 | $0.3880 | — | Special |
| Apr 1, 2024 | Apr 5, 2024 | $0.4050 | — | Special |
| Mar 1, 2024 | Mar 7, 2024 | $0.3550 | — | Special |
| Feb 1, 2024 | Feb 7, 2024 | $0.4060 | — | Special |
| Dec 18, 2023 | Dec 22, 2023 | $0.4210 | — | Special |
| Dec 1, 2023 | Dec 7, 2023 | $0.4190 | — | Special |
| Nov 1, 2023 | Nov 7, 2023 | $0.4080 | — | Special |
| Oct 2, 2023 | Oct 6, 2023 | $0.3940 | — | Special |
| Sep 1, 2023 | Sep 8, 2023 | $0.4050 | — | Special |
| Aug 1, 2023 | Aug 7, 2023 | $0.3940 | — | Special |
| Jul 3, 2023 | Jul 10, 2023 | $0.3730 | — | Special |
| Jun 1, 2023 | Jun 7, 2023 | $0.3710 | — | Special |
| May 1, 2023 | May 5, 2023 | $0.3530 | — | Special |
| Apr 3, 2023 | Apr 10, 2023 | $0.3720 | — | Special |
| Mar 1, 2023 | Mar 7, 2023 | $0.2550 | — | Special |
| Feb 1, 2023 | Feb 7, 2023 | $0.3360 | — | Special |
| Dec 19, 2022 | Dec 23, 2022 | $0.2710 | — | Special |
| Dec 1, 2022 | Dec 7, 2022 | $0.2600 | — | Special |
| Nov 1, 2022 | Nov 7, 2022 | $0.2080 | — | Special |
| Oct 3, 2022 | Oct 7, 2022 | $0.1550 | — | Special |
| Sep 1, 2022 | Sep 8, 2022 | $0.1390 | — | Special |
| Aug 1, 2022 | Aug 5, 2022 | $0.0970 | — | Special |
| Jul 1, 2022 | Jul 8, 2022 | $0.0530 | — | Special |
| Jun 1, 2022 | Jun 7, 2022 | $0.0310 | — | Special |
| Mar 1, 2022 | Mar 7, 2022 | $0.0220 | — | Special |
| Dec 1, 2020 | Dec 7, 2020 | $0.0030 | -25.0% | Lower |
| May 1, 2020 | May 7, 2020 | $0.0140 | — | Special |
| Apr 1, 2020 | Apr 7, 2020 | $0.0520 | — | Special |
| Mar 2, 2020 | Mar 6, 2020 | $0.0970 | — | Special |
| Feb 3, 2020 | Feb 7, 2020 | $0.1080 | — | Special |
| Dec 20, 2019 | Dec 27, 2019 | $0.1150 | — | Special |
| Dec 2, 2019 | Dec 6, 2019 | $0.1170 | — | Special |
| Nov 1, 2019 | Nov 7, 2019 | $0.1390 | — | Special |
| Oct 1, 2019 | Oct 7, 2019 | $0.1370 | — | Special |
| Sep 3, 2019 | Sep 9, 2019 | $0.1680 | — | Special |
| Aug 1, 2019 | Aug 7, 2019 | $0.1550 | — | Special |
| Jul 1, 2019 | Jul 8, 2019 | $0.1650 | — | Special |
| Jun 3, 2019 | Jun 7, 2019 | $0.1760 | — | Special |
| May 1, 2019 | May 7, 2019 | $0.1740 | — | Special |
| Apr 1, 2019 | Apr 5, 2019 | $0.1760 | — | Special |
| Mar 1, 2019 | Mar 7, 2019 | $0.1700 | — | Special |
| Feb 1, 2019 | Feb 7, 2019 | $0.1790 | — | Special |
| Dec 19, 2018 | Dec 26, 2018 | $0.1600 | — | Special |
| Dec 3, 2018 | Dec 7, 2018 | $0.1570 | — | Special |
| Nov 1, 2018 | Nov 7, 2018 | $0.1500 | — | Special |
| Oct 1, 2018 | Oct 5, 2018 | $0.1460 | — | Special |
| Sep 4, 2018 | Sep 10, 2018 | $0.1380 | — | Special |
| Aug 1, 2018 | Aug 7, 2018 | $0.1350 | — | Special |
| Jul 2, 2018 | Jul 9, 2018 | $0.1270 | — | Special |
| Jun 1, 2018 | Jun 7, 2018 | $0.1260 | — | Special |
| May 1, 2018 | May 7, 2018 | $0.1070 | — | Special |
| Apr 2, 2018 | Apr 6, 2018 | $0.1050 | — | Special |
| Mar 1, 2018 | Mar 7, 2018 | $0.0790 | — | Special |
| Feb 1, 2018 | Feb 7, 2018 | $0.0860 | — | Special |
| Dec 19, 2017 | Dec 28, 2017 | $0.0820 | — | Special |
| Dec 1, 2017 | Dec 11, 2017 | $0.0660 | — | Special |
| Nov 1, 2017 | Nov 9, 2017 | $0.0700 | — | Special |
| Oct 2, 2017 | Oct 10, 2017 | $0.0640 | — | Special |
| Sep 1, 2017 | Sep 12, 2017 | $0.0660 | — | Special |
| Aug 1, 2017 | Aug 9, 2017 | $0.0640 | — | Special |
| Jul 3, 2017 | Jul 12, 2017 | $0.0500 | — | Special |
| Jun 1, 2017 | Jun 9, 2017 | $0.0540 | — | Special |
| May 1, 2017 | May 9, 2017 | $0.0340 | — | Special |
| Apr 3, 2017 | Apr 11, 2017 | $0.0280 | — | Special |
| Mar 1, 2017 | Mar 9, 2017 | $0.0240 | — | Special |
| Feb 1, 2017 | Feb 9, 2017 | $0.0260 | — | Special |
| Dec 28, 2016 | Jan 6, 2017 | $0.0180 | — | Special |
| Dec 1, 2016 | Dec 9, 2016 | $0.0420 | — | Special |
| Dec 28, 2011 | Jan 6, 2012 | $0.0040 | -50.0% | Lower |
| Dec 29, 2009 | Jan 7, 2010 | $0.0080 | +300.0% | Higher |
| Nov 2, 2009 | Nov 10, 2009 | $0.0020 | -50.0% | Lower |
| Oct 1, 2009 | Oct 9, 2009 | $0.0040 | +0.0% | Unchanged |
| Sep 1, 2009 | Sep 10, 2009 | $0.0040 | +0.0% | Unchanged |
| Aug 3, 2009 | Aug 11, 2009 | $0.0040 | +100.0% | Higher |
| Jul 1, 2009 | Jul 10, 2009 | $0.0020 | -75.0% | Lower |
| Jun 1, 2009 | Jun 9, 2009 | $0.0080 | -20.0% | Lower |
| May 1, 2009 | May 11, 2009 | $0.0100 | -37.5% | Lower |
| Apr 1, 2009 | Apr 9, 2009 | $0.0160 | +14.3% | Higher |
| Mar 2, 2009 | Mar 10, 2009 | $0.0140 | -12.5% | Lower |
| Feb 2, 2009 | Feb 10, 2009 | $0.0160 | -71.4% | Lower |
| Dec 29, 2008 | Jan 7, 2009 | $0.0560 | +7.7% | Higher |
| Dec 1, 2008 | Dec 9, 2008 | $0.0520 | -44.7% | Lower |
| Nov 3, 2008 | Nov 12, 2008 | $0.0940 | -25.4% | Lower |
| Oct 1, 2008 | Oct 9, 2008 | $0.1260 | +0.0% | Unchanged |
| Sep 2, 2008 | Sep 10, 2008 | $0.1260 | -4.5% | Lower |
| Aug 1, 2008 | Aug 11, 2008 | $0.1320 | +17.9% | Higher |
| Jul 1, 2008 | Jul 10, 2008 | $0.1120 | +19.1% | Higher |
| Jun 2, 2008 | Jun 10, 2008 | $0.0940 | -13.0% | Lower |
| May 1, 2008 | May 9, 2008 | $0.1080 | -22.9% | Lower |
| Apr 1, 2008 | Apr 9, 2008 | $0.1400 | -19.5% | Lower |
| Mar 3, 2008 | Mar 11, 2008 | $0.1740 | -24.3% | Lower |
| Feb 1, 2008 | Feb 11, 2008 | $0.2300 | -10.9% | Lower |
| Dec 28, 2007 | Jan 8, 2008 | $0.2580 | -7.2% | Lower |
| Dec 3, 2007 | Dec 11, 2007 | $0.2780 | -7.9% | Lower |
| Nov 1, 2007 | Nov 9, 2007 | $0.3020 | -5.6% | Lower |
| Oct 1, 2007 | Oct 9, 2007 | $0.3200 | -9.6% | Lower |
| Sep 4, 2007 | Sep 12, 2007 | $0.3540 | -4.3% | Lower |
| Aug 1, 2007 | — | $0.3700 | -8.9% | Lower |
| Jul 2, 2007 | — | $0.4060 | — | First |
BIL dividend history — FAQ
How much is BIL's distribution?
As of Oct 8, 2026, BIL's most recent distribution was $0.2630 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $3.3530 per share across 12 payments, a trailing yield of 3.67%.
How often does BIL pay a distribution?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is BIL's next distribution?
BIL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has BIL ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did BIL pay in dividends in 2025?
BIL paid $3.7710 per share across 12 payments in 2025, down 18.0% from 2024.
What was BIL's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, BIL paid $3.3530 per share, 3.66% of its price a year earlier, while its price moved -0.1%. That is an approximate total return of +3.6% before taxes and reinvestment.
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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