BILS is State Street Investment Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF (Ultrashort Bond). Trading at $99.37. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $3.93 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2910 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.19% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $3.99B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2910 |
| 2026-04-01 | $0.2890 |
| 2026-03-02 | $0.2720 |
| 2026-02-02 | $0.3020 |
| 2025-12-18 | $0.3370 |
| 2025-12-01 | $0.3060 |
| 2025-11-03 | $0.3260 |
| 2025-10-01 | $0.3290 |
About BILS
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
Track BILS in DiviDrip
Add BILS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BILS and add your shares.
- View the BILS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BILS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.