Dividend on the way · $0.314
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
$99.14
Pre-market+0.01 (+0.01%)
At close$99.13(+0.01%)
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State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS
Not reported.
Company facts
ListedSep 23, 2020
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R5239
Market cap$3.85B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.70%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.67
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last raised to $0.314 from $0.306 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 | $0.314 | raised from $0.306 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.306 | raised from $0.293 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.293 | cut from $0.3009 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3009 | raised from $0.291 |
| May 1, 2026 | May 1 | May 6 | $0.291 | raised from $0.2892 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2892 | raised from $0.2722 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2722 | cut from $0.3016 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3016 | cut from $0.3372 |
No ownership filings on record for this listing.
Not reported.