BIL - BIL
BIL - Monthly dividend ETF
Key Metrics
- Current Price
- $91.62
- Yield
- 4.02%
- 1-Year Return
- 3.95%
- DRIP/NAV Return
- 4.02%
- Frequency
- monthly
- Expense Ratio
- 0.1400%
- AUM
- 43170.00
- Inception Date
- Fri May 25 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2739 |
| 12/18/2025 | $0.3654 |
| 12/1/2025 | $0.2812 |
| 11/3/2025 | $0.3033 |
| 10/1/2025 | $0.3105 |
| 9/2/2025 | $0.3220 |
| 8/1/2025 | $0.3193 |
| 7/1/2025 | $0.3064 |
| 6/2/2025 | $0.3164 |
| 5/1/2025 | $0.3116 |
| 4/1/2025 | $0.3214 |
| 3/3/2025 | $0.2893 |
| 2/3/2025 | $0.3258 |
| 12/19/2024 | $0.3828 |
| 12/2/2024 | $0.3346 |
| 11/1/2024 | $0.3585 |
| 10/1/2024 | $0.3713 |
| 9/3/2024 | $0.3961 |
| 8/1/2024 | $0.4023 |
| 7/1/2024 | $0.3922 |