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 3.68% ($3.65 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $3.97B. Review BILS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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BILS fund composition

BILS holds 34 positions. It charges an expense ratio of 0.14%, and manages $3.94B.

Sector allocation

Government88.0%Cash & Others12.0%

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 3.68%, which works out to $3.65 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg 3-12 Month T-Bill ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
Is State Street SPDR Bloomberg 3-12 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 3-12 Month T-Bill ETF in?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.