BILS Dividend Yield 2026: State Street SPDR Bloomberg 3-12 Month T-Bill ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) pays a $3.67 annual dividend ($0.31 monthly), yielding 3.70% at $99.20/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.70%
Annual Dividend: $3.67 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+36.2%
$1.60 (2022)
$4.05 (2025)
Recent State Street SPDR Bloomberg 3-12 Month T-Bill ETF Dividend Payments
Payment Date
Amount per Share
2026-09-01
$0.3143
2026-08-03
$0.3060
2026-07-01
$0.2930
2026-06-01
$0.3009
2026-05-01
$0.2910
2026-04-01
$0.2892
2026-03-02
$0.2722
2026-02-02
$0.3016
2025-12-18
$0.3372
2025-12-01
$0.3063
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Annual Dividend History