BIL is State Street Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF (Ultrashort Bond). Trading at $91.59. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $3.67 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2699 |
| 5-year dividend CAGR | 68.94% |
| 3-year dividend CAGR | 45.04% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $46.42B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2700 |
| 2026-04-01 | $0.2640 |
| 2026-03-02 | $0.2430 |
| 2026-02-02 | $0.2740 |
| 2025-12-18 | $0.3650 |
| 2025-12-01 | $0.2810 |
| 2025-11-03 | $0.3030 |
| 2025-10-01 | $0.3110 |
About BIL
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Track BIL in DiviDrip
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- Open DiviDrip — search BIL and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.