Price Alert

SPDR Bloomberg 3-12 Month... (BILS)

AMEX: BILS · Real-Time Price · USD

99.31

0.02 (0.02%)

At close: Sep 10, 2025, 3:59 PM

99.33

0.02%

Pre-market: Sep 11, 2025, 08:45 AM EDT

Dividends

BILS has a dividend yield of 4.32% and paid $4.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.32%

Annual Dividend

4.72

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-19.55%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.346	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.346	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.334	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.347	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.337	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.352	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.322	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.365	n/a	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.368	Jan 3, 2024	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.367	Jan 3, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.395	Jan 3, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.408	Jan 3, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.429	Jan 3, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.437	Jan 3, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.424	Jan 3, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.434	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.417	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.430	Jan 3, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.404	Jan 3, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.454	Jan 3, 2024	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.434	Jan 17, 2023	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.434	Jan 17, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.446	Jan 17, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.425	Jan 17, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.434	Jan 17, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.427	Jan 17, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.405	Jan 17, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.402	Jan 17, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.380	Jan 17, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.392	Jan 17, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.343	Jan 17, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.416	Jan 17, 2023	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.311	Jan 14, 2022	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.327	Jan 14, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.283	Jan 14, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.198	Jan 14, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.172	Jan 14, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.131	Jan 14, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.110	Jan 14, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.070	Jan 14, 2022	Jun 2, 2022	Jun 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.