State Street SPDR Bloomberg 3-12 Month T-Bill ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.314 | raised from $0.306 |
| Aug 3 | Aug 3 | Aug 6 | $0.306 | raised from $0.293 |
| Jul 1 | Jul 1 | Jul 7 | $0.293 | cut from $0.3009 |
| Jun 1 | Jun 1 | Jun 4 | $0.3009 | raised from $0.291 |
| May 1 | May 1 | May 6 | $0.291 | raised from $0.2892 |
| Apr 1 | Apr 1 | Apr 6 | $0.2892 | raised from $0.2722 |
| Mar 2 | Mar 2 | Mar 5 | $0.2722 | cut from $0.3016 |
| Feb 2 | Feb 2 | Feb 5 | $0.3016 | cut from $0.3372 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3372 | raised from $0.3063 |
| Dec 1 | Dec 1 | Dec 4 | $0.3063 | cut from $0.3258 |
| Nov 3 | Nov 3 | Nov 6 | $0.3258 | cut from $0.3291 |
| Oct 1 | Oct 1 | Oct 6 | $0.3291 | cut from $0.3458 |
| Sep 2 | Sep 2 | Sep 5 | $0.3458 | cut from $0.3464 |
| Aug 1 | Aug 1 | Aug 6 | $0.3464 | raised from $0.3341 |
| Jul 1 | Jul 1 | Jul 7 | $0.3341 | cut from $0.3466 |
| Jun 2 | Jun 2 | Jun 5 | $0.3466 | raised from $0.337 |
| May 1 | May 1 | May 6 | $0.337 | cut from $0.352 |
| Apr 1 | Apr 1 | Apr 4 | $0.352 | raised from $0.322 |
| Mar 3 | Mar 3 | Mar 6 | $0.322 | cut from $0.3653 |
| Feb 3 | Feb 3 | Feb 6 | $0.3653 | cut from $0.3685 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3685 | raised from $0.3666 |
| Dec 2 | Dec 2 | Dec 5 | $0.3666 | cut from $0.3952 |
| Nov 1 | Nov 1 | Nov 6 | $0.3952 | cut from $0.4078 |
| Oct 1 | Oct 1 | Oct 4 | $0.4078 | cut from $0.4291 |
| Sep 3 | Sep 3 | Sep 6 | $0.4291 | cut from $0.437 |
| Aug 1 | Aug 1 | Aug 6 | $0.437 | raised from $0.4242 |
| Jul 1 | Jul 1 | Jul 5 | $0.4242 | cut from $0.4336 |
| Jun 3 | Jun 3 | Jun 6 | $0.4336 | raised from $0.417 |
| May 1 | May 2 | May 7 | $0.417 | cut from $0.4303 |
| Apr 1 | Apr 2 | Apr 5 | $0.4303 | raised from $0.4045 |
| Mar 1 | Mar 4 | Mar 7 | $0.4045 | cut from $0.4541 |
| Feb 1 | Feb 2 | Feb 7 | $0.4541 | raised from $0.4345 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4345 | raised from $0.4338 |
| Dec 1 | Dec 4 | Dec 7 | $0.4338 | cut from $0.4462 |
| Nov 1 | Nov 2 | Nov 7 | $0.4462 | raised from $0.4254 |
| Oct 2 | Oct 3 | Oct 6 | $0.4254 | cut from $0.4345 |
| Sep 1 | Sep 5 | Sep 8 | $0.4345 | raised from $0.4271 |
| Aug 1 | Aug 2 | Aug 7 | $0.4271 | raised from $0.4052 |
| Jul 3 | Jul 5 | Jul 10 | $0.4052 | raised from $0.4018 |
| Jun 1 | Jun 2 | Jun 7 | $0.4018 | raised from $0.3797 |
| May 1 | May 2 | May 5 | $0.3797 | cut from $0.3916 |
| Apr 3 | Apr 4 | Apr 10 | $0.3916 | raised from $0.3431 |
| Mar 1 | Mar 2 | Mar 7 | $0.3431 | cut from $0.416 |
| Feb 1 | Feb 2 | Feb 7 | $0.416 | raised from $0.3108 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.3108 | cut from $0.327 |
| Dec 1 | Dec 2 | Dec 7 | $0.327 | raised from $0.283 |
| Nov 1 | Nov 2 | Nov 7 | $0.283 | raised from $0.198 |
| Oct 3 | Oct 4 | Oct 7 | $0.198 | raised from $0.172 |
| Sep 1 | Sep 2 | Sep 8 | $0.172 | raised from $0.131 |
| Aug 1 | Aug 2 | Aug 5 | $0.131 | raised from $0.11 |
| Jul 1 | Jul 5 | Jul 8 | $0.11 | raised from $0.07 |
| Jun 1 | Jun 2 | Jun 7 | $0.07 | |
52 payments since Jun 2022.