State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Dividend Yield, History & Forecast

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.08% ($4.04 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 $3.87B.

BILS fund composition

BILS holds 33 positions. It charges an expense ratio of 0.14%, and manages $3.89B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

What is State Street SPDR Bloomberg 3-12 Month T-Bill ETF's dividend yield?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) pays a current trailing twelve-month dividend yield of 4.08%, which works out to $4.04 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg 3-12 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 3-12 Month T-Bill ETF invest in?
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each...