State Street SPDR Bloomberg 1-3 Month T-Bill ETF Dividend History
BILETF · NYSE Arca
$91.70
+$0.03 (+0.03%)
EOD Oct 30, 2026
Does BIL pay a dividend?
Yes. BIL pays monthly: $3.05 per share over the last twelve months, a trailing yield of 3.33%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -18.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.33%: the 11 payments of the last twelve months ($3.05) divided by today's price. Forward yield 3.44%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.26 | -6.1% |
| Sep 1, 2026 | $0.28 | +2.6% |
| Aug 3, 2026 | $0.27 | +1.9% |
| Jul 1, 2026 | $0.27 | -0.4% |
| Jun 1, 2026 | $0.27 | -0.4% |
| May 1, 2026 | $0.27 | +2.3% |
| Apr 1, 2026 | $0.26 | +8.6% |
| Mar 2, 2026 | $0.24 | -11.3% |
| Feb 2, 2026 | $0.27 | -24.9% |
| Dec 18, 2025 | $0.36 | +29.9% |
| Dec 1, 2025 | $0.28 | -7.3% |
| Nov 3, 2025 | $0.30 | -2.6% |
| Oct 1, 2025 | $0.31 | -3.4% |
| Sep 2, 2025 | $0.32 | +0.9% |
| Aug 1, 2025 | $0.32 | +4.2% |
| Jul 1, 2025 | $0.31 | -3.2% |
| Jun 2, 2025 | $0.32 | +1.3% |
| May 1, 2025 | $0.31 | -2.8% |
| Apr 1, 2025 | $0.32 | +10.9% |
| Mar 3, 2025 | $0.29 | -11.2% |
| Feb 3, 2025 | $0.33 | -14.8% |
| Dec 19, 2024 | $0.38 | +14.4% |
| Dec 2, 2024 | $0.33 | -6.7% |
| Nov 1, 2024 | $0.36 | -3.4% |
| Oct 1, 2024 | $0.37 | -6.3% |
| Sep 3, 2024 | $0.40 | -1.5% |
| Aug 1, 2024 | $0.40 | +2.6% |
| Jul 1, 2024 | $0.39 | -3.2% |
| Jun 3, 2024 | $0.41 | +4.4% |
| May 1, 2024 | $0.39 | -4.1% |
| Apr 1, 2024 | $0.40 | +14.0% |
| Mar 1, 2024 | $0.36 | -12.6% |
| Feb 1, 2024 | $0.41 | -3.5% |
| Dec 18, 2023 | $0.42 | +0.4% |
| Dec 1, 2023 | $0.42 | +2.8% |
| Nov 1, 2023 | $0.41 | +3.5% |
| Oct 2, 2023 | $0.39 | -2.7% |
| Sep 1, 2023 | $0.41 | +2.9% |
| Aug 1, 2023 | $0.39 | +5.6% |
| Jul 3, 2023 | $0.37 | +0.6% |
| Jun 1, 2023 | $0.37 | +5.0% |
| May 1, 2023 | $0.35 | -5.1% |
| Apr 3, 2023 | $0.37 | +45.7% |
| Mar 1, 2023 | $0.26 | -24.0% |
| Feb 1, 2023 | $0.34 | +23.9% |
| Dec 19, 2022 | $0.27 | +4.2% |
| Dec 1, 2022 | $0.26 | +25.4% |
| Nov 1, 2022 | $0.21 | +33.6% |
| Oct 3, 2022 | $0.16 | +12.2% |
| Sep 1, 2022 | $0.14 | +43.1% |
| Aug 1, 2022 | $0.10 | +83.0% |
| Jul 1, 2022 | $0.05 | +68.7% |
| Jun 1, 2022 | $0.03 | +863.8% |
| Dec 1, 2020unverified† | $0.00 | -77.3% |
| May 1, 2020unverified† | $0.01 | -72.6% |
| Apr 1, 2020 | $0.05 | -46.3% |
| Mar 2, 2020 | $0.10 | -10.2% |
| Feb 3, 2020 | $0.11 | -5.9% |
| Dec 20, 2019 | $0.12 | -1.8% |
| Dec 2, 2019 | $0.12 | -15.5% |
| Nov 1, 2019 | $0.14 | +1.2% |
| Oct 1, 2019 | $0.14 | -18.6% |
| Sep 3, 2019 | $0.17 | +9.0% |
| Aug 1, 2019 | $0.15 | -6.4% |
| Jul 1, 2019 | $0.17 | -6.3% |
| Jun 3, 2019 | $0.18 | +1.3% |
| May 1, 2019 | $0.17 | -1.0% |
| Apr 1, 2019 | $0.18 | +3.3% |
| Mar 1, 2019 | $0.17 | -5.1% |
| Feb 1, 2019 | $0.18 | +12.0% |
| Dec 19, 2018 | $0.16 | +1.8% |
| Dec 3, 2018 | $0.16 | +4.5% |
| Nov 1, 2018 | $0.15 | +3.1% |
| Oct 1, 2018 | $0.15 | +5.4% |
| Sep 4, 2018 | $0.14 | +2.5% |
| Aug 1, 2018 | $0.13 | +6.3% |
| Jul 2, 2018 | $0.13 | +0.4% |
| Jun 1, 2018 | $0.13 | +17.8% |
| May 1, 2018 | $0.11 | +2.2% |
| Apr 2, 2018 | $0.10 | +32.4% |
| Mar 1, 2018 | $0.08 | -8.0% |
| Feb 1, 2018 | $0.09 | +5.1% |
| Dec 19, 2017 | $0.08 | +25.1% |
| Dec 1, 2017 | $0.07 | -5.4% |
| Nov 1, 2017 | $0.07 | +9.0% |
| Oct 2, 2017 | $0.06 | -3.5% |
| Sep 1, 2017 | $0.07 | +3.9% |
| Aug 1, 2017 | $0.06 | +25.7% |
| Jul 3, 2017 | $0.05 | -6.8% |
| Jun 1, 2017 | $0.05 | +62.5% |
| May 1, 2017 | $0.03 | +15.2% |
| Apr 3, 2017 | $0.03 | +18.5% |
| Mar 1, 2017 | $0.02 | -3.0% |
| Feb 1, 2017 | $0.03 | +34.2% |
| Dec 28, 2016 | $0.02 | -55.5% |
| Dec 1, 2016 | $0.04 | +1011.3% |
| Apr 11, 2012 | $0.00 | +0.0% |
| Dec 28, 2011 | $0.00 | +230.9% |
| Nov 2, 2009 | $0.00 | -67.1% |
| Oct 1, 2009 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.40 | |
| 2025 | 12 | $3.77 | -18.0% |
| 2024 | 12 | $4.60 | +2.1% |
| 2023 | 12 | $4.50 | |
| 2022 | 8 | $1.21 | |
| 2020 | 3 | $0.26 | -86.2% |
| 2019 | 12 | $1.87 | +23.3% |
| 2018 | 12 | $1.52 | +142.6% |
| 2017 | 12 | $0.63 | |
| 2016 | 2 | $0.06 | |
| 2012 | 1 | $0.00 | |
| 2011 | 1 | $0.00 | |
| 2009 | 2 | $0.00 |
BIL dividend questions
How much does BIL pay in dividends?+
The latest dividend was $0.26 per share, ex-dividend Oct 1, 2026. Over the last twelve months BIL paid $3.05 per share, and $3.77 in 2025. BIL pays monthly, 12 times a year.
When is BIL's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. BIL pays monthly, 12 times a year.
What is BIL's dividend yield?+
A trailing 12-month yield of 3.33%: $3.05 per share paid, divided by the Oct 30, 2026 close of $91.70. The latest payment taken 12 times a year gives a forward yield of 3.44%.
Is BIL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the BIL holdings.