DividendDuel.com
BILSETFPays monthly

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

State Street · Exchange-traded fund

$99.33
+0.01%As of Oct 27, 2026
TTM yield3.67%Trailing twelve months
Indicated yield3.75%Latest payment, annualized
12-month dividends$3.6512 payments per share
Last dividend$0.3101Ex-date Oct 1, 2026
1Y total return+3.59%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year

Performance

Growth of BILS. Add up to 9 tickers to compare.

1/10
BILS
BILS

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in BILS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,035
+0.35%
Price change
+0.04%
Dividends
$31
3 months$10,093
+0.93%
Price change
-0.01%
Dividends
$94
6 months$10,177
+1.77%
Price change
-0.07%
Dividends
$183
1 year$10,359
+3.59%
Price change
-0.15%
Dividends
$367
2 years$10,811
+8.11%
Price change
-0.11%
Dividends
$790
5 years$11,931
+19.31%
Price change
-0.70%
Dividends
$1,823

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.8683 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.3101−1.32%
  2. Sep 1, 2026$0.3143+2.73%
  3. Aug 3, 2026$0.306+4.41%
  4. Jul 1, 2026$0.293−2.62%
  5. Jun 1, 2026$0.3009+3.42%
  6. May 1, 2026$0.291+0.60%
  7. Apr 1, 2026$0.2892+6.25%
  8. Mar 2, 2026$0.2722—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.3016$0.2722$0.2892$0.291$0.3009$0.293$0.306$0.3143$0.3101——$2.68
2025—$0.3653$0.322$0.3519$0.337$0.3466$0.3341$0.3464$0.3458$0.3291$0.3258$0.6435$4.05
2024—$0.4541$0.4045$0.4303$0.417$0.4336$0.4242$0.437$0.4291$0.4078$0.3952$0.7351$4.97

Distribution dates are reported ex-dividend dates. Read the full disclosure.