Dividend on the way · $0.28
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
$91.41
Pre-market+0.02 (+0.02%)
At close$91.40(+0.01%)
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State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL
Not reported.
Company facts
ListedMay 30, 2007
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R6633
Market cap$46.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.72%
Beta−0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.40
per share
Dividend yield
3.72%
Schedule
Monthly
12 payments a year
Last raised to $0.28 from $0.273 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.28 | raised from $0.273 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.273 | raised from $0.2676 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2676 | cut from $0.2692 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2692 | cut from $0.2699 |
| May 1, 2026 | May 1 | May 6 | $0.2699 | raised from $0.2637 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2637 | raised from $0.2431 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2431 | cut from $0.2739 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2739 | cut from $0.3654 |
No ownership filings on record for this listing.
Not reported.