BILS Ex Dividend Date

BILS Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg 3-12 Month T-Bill ETF along with dividend yield, payout ratio, and dividend history for BILS.

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Last update date: July 24, 2026

When is the BILS Ex Dividend Date?

The BILS Ex Dividend Date is on July 1, 2026.

Company	SPDR Bloomberg 3-12 Month T-Bill ETF
Stock Symbol	BILS - AMEX
BILS Stock Price	$99.34
BILS Ex-Dividend Date	July 1, 2026
BILS Dividend Record Date	July 1, 2026
BILS Dividend Declaration Date	December 31, 2025
BILS Dividend Payout Date	July 7, 2026
BILS Dividend Period	Monthly
BILS Dividend Payout	$0.29 Per Share
BILS Annual Dividend	$3.74 Per Share
BILS Dividend Payout Ratio	%
BILS Dividend Yield	3.76%

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BILS Dividend History

BILS Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.29304
06/01/2026	06/04/2026	Monthly	$0.30093
05/01/2026	05/06/2026	Monthly	$0.29098
04/01/2026	04/06/2026	Monthly	$0.28924
03/02/2026	03/05/2026	Monthly	$0.27224
02/02/2026	02/05/2026	Monthly	$0.30157
12/18/2025	12/23/2025	Monthly	$0.33720	+10.10%
12/01/2025	12/04/2025	Monthly	$0.30626
11/03/2025	11/06/2025	Monthly	$0.32578
10/01/2025	10/06/2025	Monthly	$0.32914
09/02/2025	09/05/2025	Monthly	$0.34577
08/01/2025	08/06/2025	Monthly	$0.34644	+3.68%
07/01/2025	07/07/2025	Monthly	$0.33414	-3.61%
06/02/2025	06/05/2025	Monthly	$0.34664	+2.87%
05/01/2025	05/06/2025	Monthly	$0.33698	-4.25%
04/01/2025	04/04/2025	Monthly	$0.35195	+9.30%
03/03/2025	03/06/2025	Monthly	$0.32201	-11.86%
02/03/2025	02/06/2025	Monthly	$0.36533	-0.85%
12/19/2024	12/24/2024	Monthly	$0.36847	+0.51%
12/02/2024	12/05/2024	Monthly	$0.36661	-7.23%
11/01/2024	11/06/2024	Monthly	$0.39518	-3.10%
10/01/2024	10/04/2024	Monthly	$0.40784	-4.95%
09/03/2024	09/06/2024	Monthly	$0.42908	-1.81%
08/01/2024	08/06/2024	Monthly	$0.43700	+3.03%
07/01/2024	07/05/2024	Monthly	$0.42416	-2.18%

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06/03/2024	06/06/2024	Monthly	$0.43363	+3.99%
05/01/2024	05/07/2024	Monthly	$0.41699	-3.09%
04/01/2024	04/05/2024	Monthly	$0.43027	+6.38%
03/01/2024	03/07/2024	Monthly	$0.40448	-10.93%
02/01/2024	02/07/2024	Monthly	$0.45411	+4.52%
12/18/2023	12/22/2023	Monthly	$0.43449	+0.15%
12/01/2023	12/07/2023	Monthly	$0.43382	-2.78%
11/01/2023	11/07/2023	Monthly	$0.44622	+4.89%
10/02/2023	10/06/2023	Monthly	$0.42541	-2.09%
09/01/2023	09/08/2023	Monthly	$0.43450	+1.74%
08/01/2023	08/07/2023	Monthly	$0.42707	+5.39%
07/03/2023	07/10/2023	Monthly	$0.40523	+0.85%
06/01/2023	06/07/2023	Monthly	$0.40180	+5.82%
05/01/2023	05/05/2023	Monthly	$0.37969	-3.04%
04/03/2023	04/10/2023	Monthly	$0.39160	+14.14%
03/01/2023	03/07/2023	Monthly	$0.34310	-17.57%
02/01/2023	02/07/2023	Monthly	$0.41623	+33.94%
12/19/2022	12/23/2022	Monthly	$0.31075	-4.93%
12/01/2022	12/07/2022	Monthly	$0.32686	+15.66%
11/01/2022	11/07/2022	Monthly	$0.28260	+42.85%
10/03/2022	10/07/2022	Monthly	$0.19783	+15.19%
09/01/2022	09/08/2022	Monthly	$0.17174	+31.06%
08/01/2022	08/05/2022	Monthly	$0.13104	+19.25%
07/01/2022	07/08/2022	Monthly	$0.10989	+55.96%
06/01/2022	06/07/2022	Monthly	$0.07046