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BIL dividend history: SPDR Bloomberg 1-3 Month T-Bill

Every distribution BIL paid since 2023, with a trailing 12-month yield of 3.66% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.3533 USD
Yield on today's price
3.66%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.3585 2 Dec 2024: 0.3346 19 Dec 2024: 0.3828 3 Feb 2025: 0.3258 3 Mar 2025: 0.2893 1 Apr 2025: 0.3214 1 May 2025: 0.3116 2 Jun 2025: 0.3164 1 Jul 2025: 0.3064 1 Aug 2025: 0.3193 2 Sep 2025: 0.3220 1 Oct 2025: 0.3105 3 Nov 2025: 0.3033 1 Dec 2025: 0.2812 18 Dec 2025: 0.3654 2 Feb 2026: 0.2739 2 Mar 2026: 0.2431 1 Apr 2026: 0.2637 1 May 2026: 0.2699 1 Jun 2026: 0.2692 1 Jul 2026: 0.2676 3 Aug 2026: 0.2730 1 Sep 2026: 0.2798 1 Oct 2026: 0.2632 Nov 2024 Oct 2026 top bar 0.3828

Totals per year

YearPer current sharePayments
20262.40339
20253.772712
20244.596612
20234.500912
20221.21388
20200.27555
20191.870712
20181.517712
20170.625512
20160.06082
20110.00381
20090.086011

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.26320.2632
4 Sep 20260.27980.2798
6 Aug 20260.27300.2730
7 Jul 20260.26760.2676
4 Jun 20260.26920.2692
6 May 20260.26990.2699
6 Apr 20260.26370.2637
5 Mar 20260.24310.2431
5 Feb 20260.27390.2739
23 Dec 20250.36540.3654
4 Dec 20250.28120.2812
6 Nov 20250.30330.3033
6 Oct 20250.31050.3105
5 Sep 20250.32200.3220
6 Aug 20250.31930.3193
7 Jul 20250.30640.3064
5 Jun 20250.31640.3164
6 May 20250.31160.3116
4 Apr 20250.32140.3214
6 Mar 20250.28930.2893
6 Feb 20250.32580.3258
24 Dec 20240.38280.3828
5 Dec 20240.33460.3346
6 Nov 20240.35850.3585
4 Oct 20240.37130.3713
6 Sep 20240.39610.3961
6 Aug 20240.40230.4023
5 Jul 20240.39220.3922
6 Jun 20240.40500.4050
7 May 20240.38750.3875
5 Apr 20240.40470.4047
7 Mar 20240.35510.3551
7 Feb 20240.40640.4064
22 Dec 20230.42140.4214
7 Dec 20230.41920.4192
7 Nov 20230.40770.4077
The 36 most recent of 127 distributions we hold, before tax, from EODHD. BIL has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

BIL dividends: frequently asked questions

What is the BIL dividend yield?

BIL paid 3.35 per share over the last 12 months, a trailing yield of 3.66% on today's price of $91.60. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BIL pay a dividend?

BIL pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BIL ex-dividend date?

No upcoming ex-dividend date for BIL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BIL dividend?

The latest distribution went ex on 1 October 2026 and was 0.2632 per share.

More on BIL

BIL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.