BILS - State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
BILS - Monthly dividend ETF
Key Metrics
- Current Price
- $99.29
- Yield
- 3.48%
- 1-Year Return
- 3.95%
- DRIP/NAV Return
- 4.02%
- Frequency
- monthly
- Expense Ratio
- 0.1400%
- AUM
- 4080.00
- Inception Date
- Wed Sep 23 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2892 |
| 3/2/2026 | $0.2722 |
| 2/2/2026 | $0.3016 |
| 12/18/2025 | $0.3372 |
| 12/1/2025 | $0.3063 |
| 11/3/2025 | $0.3258 |
| 10/1/2025 | $0.3291 |
| 9/2/2025 | $0.3458 |
| 8/1/2025 | $0.3464 |
| 7/1/2025 | $0.3341 |
| 6/2/2025 | $0.3466 |
| 5/1/2025 | $0.3370 |
| 4/1/2025 | $0.3520 |
| 3/3/2025 | $0.3220 |
| 2/3/2025 | $0.3653 |
| 12/19/2024 | $0.3685 |
| 12/2/2024 | $0.3666 |
| 11/1/2024 | $0.3952 |
| 10/1/2024 | $0.4078 |
| 9/3/2024 | $0.4291 |