ARCA:BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF | |
| $ 99.42 0.02 ( +0.02%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
221.87K
Dividend Yield %:
3.76
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
| |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF Historical Dividends and Yields
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) pays a dividend yield of 3.76% ($3.74 per share annually). The 5-year dividend growth rate is 0%. State Street SPDR Bloomberg 3-12 Month T-Bill ETF has been paying dividends since 2022.
Below is State Street SPDR Bloomberg 3-12 Month T-Bill ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Dividend History & Ex-Dividend Dates
Complete history of 50 dividend payments by State Street SPDR Bloomberg 3-12 Month T-Bill ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.293 | 0000-00-00 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | USD 0.301 | 0000-00-00 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | USD 0.291 | 0000-00-00 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | USD 0.289 | 0000-00-00 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | USD 0.272 | 0000-00-00 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | USD 0.302 | 0000-00-00 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | USD 0.337 | 0000-00-00 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | USD 0.306 | 0000-00-00 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | USD 0.326 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.329 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.346 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.346 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.334 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.347 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.337 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.352 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.322 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.365 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-19 | USD 0.368 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-12-02 | USD 0.367 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.395 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.408 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.429 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.437 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.424 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.434 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.417 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.404 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.454 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.434 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.434 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.425 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.435 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.405 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.402 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.38 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.392 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BILS Dividend
What is State Street SPDR Bloomberg 3-12 Month T-Bill ETF's (BILS) current dividend yield?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) currently has a dividend yield of 3.76%, paying $3.74 per share annually. The forward yield is 0%.
What is State Street SPDR Bloomberg 3-12 Month T-Bill ETF's payout ratio?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR Bloomberg 3-12 Month T-Bill ETF been paying dividends?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF has been paying dividends since 2022, a 4-year track record.
Is State Street SPDR Bloomberg 3-12 Month T-Bill ETF's dividend growing?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see State Street SPDR Bloomberg 3-12 Month T-Bill ETF's complete dividend data?
Above this section you'll find State Street SPDR Bloomberg 3-12 Month T-Bill ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Bloomberg 3-12 Month T-Bill ETF as an investment, visit the State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR Bloomberg 3-12 Month T-Bill ETF
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