State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street · Exchange-traded fund
$91.66
TTM yield3.66%Trailing twelve months
Indicated yield3.45%Latest payment, annualized
12-month dividends$3.3512 payments per share
Last dividend$0.2632Ex-date Oct 1, 2026
1Y total return+3.67%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of BIL. Add up to 9 tickers to compare.
BIL
BIL
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in BIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- +0.03%
- Dividends
- $29
3 months$10,093
+0.93%
- Price change
- +0.03%
- Dividends
- $89
6 months$10,182
+1.82%
- Price change
- +0.03%
- Dividends
- $177
1 year$10,367
+3.67%
- Price change
- -0.05%
- Dividends
- $366
2 years$10,814
+8.14%
- Price change
- -0.10%
- Dividends
- $790
5 years$12,003
+20.03%
- Price change
- +0.23%
- Dividends
- $1,805
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2632−5.93%
- Sep 1, 2026$0.2798+2.50%
- Aug 3, 2026$0.273+1.99%
- Jul 1, 2026$0.2676−0.59%
- Jun 1, 2026$0.2692−0.26%
- May 1, 2026$0.2699+2.37%
- Apr 1, 2026$0.2637+8.45%
- Mar 2, 2026$0.2431—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2739 | $0.2431 | $0.2637 | $0.2699 | $0.2692 | $0.2676 | $0.273 | $0.2798 | $0.2632 | — | — | $2.40 |
| 2025 | — | $0.3258 | $0.2893 | $0.3214 | $0.3116 | $0.3164 | $0.3064 | $0.3193 | $0.322 | $0.3105 | $0.3033 | $0.6467 | $3.77 |
| 2024 | — | $0.4064 | $0.3551 | $0.4047 | $0.3875 | $0.405 | $0.3922 | $0.4023 | $0.3961 | $0.3713 | $0.3585 | $0.7174 | $4.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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