SPDR Bloomberg 1-3 Month T-Bill ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.28 | raised from $0.273 |
| Aug 3 | Aug 3 | Aug 6 | $0.273 | raised from $0.2676 |
| Jul 1 | Jul 1 | Jul 7 | $0.2676 | cut from $0.2692 |
| Jun 1 | Jun 1 | Jun 4 | $0.2692 | cut from $0.2699 |
| May 1 | May 1 | May 6 | $0.2699 | raised from $0.2637 |
| Apr 1 | Apr 1 | Apr 6 | $0.2637 | raised from $0.2431 |
| Mar 2 | Mar 2 | Mar 5 | $0.2431 | cut from $0.2739 |
| Feb 2 | Feb 2 | Feb 5 | $0.2739 | cut from $0.3654 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3654 | raised from $0.2812 |
| Dec 1 | Dec 1 | Dec 4 | $0.2812 | cut from $0.3033 |
| Nov 3 | Nov 3 | Nov 6 | $0.3033 | cut from $0.3105 |
| Oct 1 | Oct 1 | Oct 6 | $0.3105 | cut from $0.322 |
| Sep 2 | Sep 2 | Sep 5 | $0.322 | raised from $0.3193 |
| Aug 1 | Aug 1 | Aug 6 | $0.3193 | raised from $0.3064 |
| Jul 1 | Jul 1 | Jul 7 | $0.3064 | cut from $0.3164 |
| Jun 2 | Jun 2 | Jun 5 | $0.3164 | raised from $0.3116 |
| May 1 | May 1 | May 6 | $0.3116 | cut from $0.3214 |
| Apr 1 | Apr 1 | Apr 4 | $0.3214 | raised from $0.2893 |
| Mar 3 | Mar 3 | Mar 6 | $0.2893 | cut from $0.3258 |
| Feb 3 | Feb 3 | Feb 6 | $0.3258 | cut from $0.3828 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3828 | raised from $0.3346 |
| Dec 2 | Dec 2 | Dec 5 | $0.3346 | cut from $0.3585 |
| Nov 1 | Nov 1 | Nov 6 | $0.3585 | cut from $0.3713 |
| Oct 1 | Oct 1 | Oct 4 | $0.3713 | cut from $0.3961 |
| Sep 3 | Sep 3 | Sep 6 | $0.3961 | cut from $0.4023 |
| Aug 1 | Aug 1 | Aug 6 | $0.4023 | raised from $0.3922 |
| Jul 1 | Jul 1 | Jul 5 | $0.3922 | cut from $0.405 |
| Jun 3 | Jun 3 | Jun 6 | $0.405 | raised from $0.3875 |
| May 1 | May 2 | May 7 | $0.3875 | cut from $0.4047 |
| Apr 1 | Apr 2 | Apr 5 | $0.4047 | raised from $0.3551 |
| Mar 1 | Mar 4 | Mar 7 | $0.3551 | cut from $0.4064 |
| Feb 1 | Feb 2 | Feb 7 | $0.4064 | cut from $0.4214 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4214 | raised from $0.4192 |
| Dec 1 | Dec 4 | Dec 7 | $0.4192 | raised from $0.4077 |
| Nov 1 | Nov 2 | Nov 7 | $0.4077 | raised from $0.3943 |
| Oct 2 | Oct 3 | Oct 6 | $0.3943 | cut from $0.4047 |
| Sep 1 | Sep 5 | Sep 8 | $0.4047 | raised from $0.3937 |
| Aug 1 | Aug 2 | Aug 7 | $0.3937 | raised from $0.3728 |
| Jul 3 | Jul 5 | Jul 10 | $0.3728 | raised from $0.3707 |
| Jun 1 | Jun 2 | Jun 7 | $0.3707 | raised from $0.3532 |
| May 1 | May 2 | May 5 | $0.3532 | cut from $0.3721 |
| Apr 3 | Apr 4 | Apr 10 | $0.3721 | raised from $0.2553 |
| Mar 1 | Mar 2 | Mar 7 | $0.2553 | cut from $0.336 |
| Feb 1 | Feb 2 | Feb 7 | $0.336 | raised from $0.2713 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.2713 | raised from $0.26 |
| Dec 1 | Dec 2 | Dec 7 | $0.26 | raised from $0.2075 |
| Nov 1 | Nov 2 | Nov 7 | $0.2075 | raised from $0.155 |
| Oct 3 | Oct 4 | Oct 7 | $0.155 | raised from $0.139 |
| Sep 1 | Sep 2 | Sep 8 | $0.139 | raised from $0.097 |
| Aug 1 | Aug 2 | Aug 5 | $0.097 | raised from $0.053 |
| Jul 1 | Jul 5 | Jul 8 | $0.053 | raised from $0.0313 |
| Jun 1 | Jun 2 | Jun 7 | $0.0313 | |
52 payments since Jun 2022.