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BILS

BILS Dividend History

State Street SPDR Bloomberg 3-12 Month T-Bill ETF · every payment since 2025

As of Nov 5, 2026, BILS has paid 16 distributions since 2025. The most recent was $0.3140 per share (ex-date Sep 1, 2026). Over the last 12 months BILS paid $3.0110 across 10 payments, a trailing yield of 3.04%. The average of the last 3 regular payments is +3.6% versus the 3 before.

Latest distribution

$0.3140

Last ex-date

Sep 1, 2026

Paid, last 12 months

$3.01

Trailing yield

3.04%

Frequency

Monthly

Payments on record

16

Key facts: BILS dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 16 distribution payments on record for State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS), going back to 2025.
  • BILS's most recent distribution was $0.31 per share, with an ex-dividend date of Sep 1, 2026.
  • In the 12 months to Nov 5, 2026, BILS paid $3.01 per share in distributions across 10 payments, a trailing yield of 3.04%.
  • BILS's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 2.6% rise to $0.31 per share.
  • BILS's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 2.7% reduction to $0.29 per share.
  • BILS paid $2.67 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "BILS Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/BILS/dividend-history

Recent distribution amounts

Last 16 regular payments, per share

BILS dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$2.3680—
20258timing$2.6710—

Every BILS distribution

7 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 1, 2026—$0.3140+2.6%Higher
Aug 3, 2026—$0.3060+4.4%Higher
Jul 1, 2026—$0.2930-2.7%Lower
Jun 1, 2026—$0.3010+3.4%Higher
May 1, 2026—$0.2910+0.7%Higher
Apr 1, 2026—$0.2890+6.2%Higher
Mar 2, 2026—$0.2720-9.9%Lower
Feb 2, 2026—$0.3020-10.4%Lower
Dec 18, 2025—$0.3370+10.1%Higher
Dec 1, 2025—$0.3060-6.1%Lower
Nov 3, 2025—$0.3260-0.9%Unchanged
Oct 1, 2025—$0.3290-4.9%Lower
Sep 2, 2025—$0.3460+0.0%Unchanged
Aug 1, 2025—$0.3460+3.6%Higher
Jul 1, 2025—$0.3340—First
Jun 2, 2025—$0.3470—First

BILS dividend history — FAQ

How much is BILS's distribution?

As of Nov 5, 2026, BILS's most recent distribution was $0.3140 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $3.0110 per share across 10 payments, a trailing yield of 3.04%.

How often does BILS pay a distribution?

State Street SPDR Bloomberg 3-12 Month T-Bill ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 8 in 2025.

When is BILS's next distribution?

BILS'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 BILS ever cut its distribution?

Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BILS pay in dividends in 2025?

BILS paid $2.6710 per share across 8 payments in 2025.

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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 BILS