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SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Dividend Yield, Date & History

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.18 +0.01 (+0.01%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$99.18 -0.01 (-0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SPDR Bloomberg 3-12 Month T-Bill ETF Dividend Summary

Dividend Yield
3.67%
Annual Dividend
$3.64
Recent
Dividend Payment
Oct. 6

SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) pays dividends, with an annual dividend of $3.64 per share and a dividend yield of 3.67%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.3101 per share, paid on Tuesday, October 6, 2026.

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Skip Charts & View Dividend History

BILS Dividend Payments by Quarter

The chart below displays up to four years of SPDR Bloomberg 3-12 Month T-Bill ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BILS Dividend Yield Over Time

The chart below tracks SPDR Bloomberg 3-12 Month T-Bill ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Bloomberg 3-12 Month T-Bill ETF vs. The Competition

Compare SPDR Bloomberg 3-12 Month T-Bill ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Bloomberg 3-12 Month T-Bill ETF CompaniesNYSEARCA Companies
Annual Dividend$3.64$0.02$1.55
Dividend Yield3.67%13.75%18.77%

SPDR Bloomberg 3-12 Month T-Bill ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.3101-$0.0042
1.32%		3.76%10/1/202610/1/202610/6/2026
12/31/2025monthly$0.3143+$0.0083
2.73%		3.81%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.3060+$0.0129
4.41%		3.7%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.2930-$0.0079
2.62%		3.55%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.3009+$0.0099
3.42%		3.64%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.2910+$0.0017
0.60%		3.52%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.2892+$0.0170
6.25%		3.5%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.2722-$0.0293
9.73%		3.29%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.3016-$0.0047
1.53%		3.65%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.3063 - 4.08%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.3063-$0.0195
5.99%		3.71%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.3258-$0.0034
1.02%		3.94%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.3291-$0.0166
4.81%		3.98%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.3458-$0.0007
0.19%		4.18%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.3464+$0.0123
3.68%		4.19%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.3341-$0.0125
3.60%		4.05%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.3466+$0.0097
2.87%		4.2%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.3370-$0.0150
4.25%		4.08%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.3519+$0.0299
9.29%		4.26%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.3220-$0.0433
11.86%		3.9%3/3/20253/3/20253/6/2025
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This table shows SPDR Bloomberg 3-12 Month T-Bill ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Bloomberg 3-12 Month T-Bill ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Bloomberg 3-12 Month T-Bill ETF is 3.67%. Learn more on BILS's dividend yield history.

The annual dividend for BILS shares is $3.64. Learn more on BILS's annual dividend history.

SPDR Bloomberg 3-12 Month T-Bill ETF pays monthly dividends to shareholders.

SPDR Bloomberg 3-12 Month T-Bill ETF's most recent monthly dividend payment of $0.3101 per share was made to shareholders on Tuesday, October 6, 2026.

SPDR Bloomberg 3-12 Month T-Bill ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0042 on Wednesday, December 31, 2025.

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MarketBeat compiles SPDR Bloomberg 3-12 Month T-Bill ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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