State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Dividend Yield, History & Forecast

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($3.76 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $47.10B.

BIL fund composition

BIL holds 34 positions. It charges an expense ratio of 0.14%, and manages $47.08B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

What is State Street SPDR Bloomberg 1-3 Month T-Bill ETF's dividend yield?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $3.76 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg 1-3 Month T-Bill ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street SPDR Bloomberg 1-3 Month T-Bill ETF invest in?
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.