State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
ARCX
$99.30 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$3.70
Growth streak0 yrs
3y growth-3.0%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) currently yields 3.7%. BILS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.306 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.293 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.301 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.291 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.289 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.272 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.302 | Monthly |
| 2026 total | $2.054 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.337 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.306 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.326 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.329 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.346 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.346 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.334 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.347 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.337 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.352 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.322 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.365 | Monthly |
| 2025 total | $4.048 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.368 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.367 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.395 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.408 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.429 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.437 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.424 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.434 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.417 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.430 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.404 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.454 | Monthly |
| 2024 total | $4.968 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.434 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.434 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.446 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.425 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.435 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.427 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.405 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.402 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.380 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.392 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.343 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.416 | Monthly |
| 2023 total | $4.939 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.311 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.327 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.283 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.198 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.172 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.131 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.110 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.070 | Monthly |
| 2022 total | $1.601 | ||