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.

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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 its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is State Street SPDR Bloomberg 1-3 Month T-Bill ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Bloomberg 1-3 Month T-Bill ETF in?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.