State Street SPDR Bloomberg 3-12 Month T-Bill (BILS) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.09
+$0.02+0.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.65 | -9.88% | ||
Oct 6, 2026 | $0.31 | -1.32% | |
Sep 4, 2026 | $0.31 | +2.73% | |
Aug 6, 2026 | $0.31 | +4.41% | |
Jul 7, 2026 | $0.29 | -2.62% | |
Jun 4, 2026 | $0.30 | +3.42% | |
May 6, 2026 | $0.29 | +0.6% | |
Apr 6, 2026 | $0.29 | +6.25% | |
Mar 5, 2026 | $0.27 | -9.73% | |
Feb 5, 2026 | $0.30 | - | |
| $4.05 | -18.52% | ||
Dec 23, 2025 | $0.34 | - | |
Dec 4, 2025 | $0.31 | - | |
Nov 6, 2025 | $0.33 | - | |
Oct 6, 2025 | $0.33 | - | |
Sep 5, 2025 | $0.35 | - | |
Aug 6, 2025 | $0.35 | - | |
Jul 7, 2025 | $0.33 | -3.6% | |
Jun 5, 2025 | $0.35 | +2.87% | |
May 6, 2025 | $0.34 | -4.25% | |
Apr 4, 2025 | $0.35 | +9.29% | |
Mar 6, 2025 | $0.32 | -11.86% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.3%
1Y Growth
-14.48%
Community
FAQs
How much dividend does State Street SPDR Bloomberg 3-12 Month T-Bill pay?▼
State Street SPDR Bloomberg 3-12 Month T-Bill pays an annual dividend of $3.65 per share, with a dividend yield of 3.68%.
What is the dividend yield of State Street SPDR Bloomberg 3-12 Month T-Bill?▼
The current dividend yield of State Street SPDR Bloomberg 3-12 Month T-Bill is 3.68%.
When does State Street SPDR Bloomberg 3-12 Month T-Bill pay dividends?▼
State Street SPDR Bloomberg 3-12 Month T-Bill pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Bloomberg 3-12 Month T-Bill?▼
The next dividend payment from State Street SPDR Bloomberg 3-12 Month T-Bill is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Bloomberg 3-12 Month T-Bill?▼
State Street SPDR Bloomberg 3-12 Month T-Bill has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Bloomberg 3-12 Month T-Bill?▼
State Street SPDR Bloomberg 3-12 Month T-Bill currently pays a dividend of $0.31 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 3-12 Month T-Bill to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 3-12 Month T-Bill, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Bloomberg 3-12 Month T-Bill pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 3-12 Month T-Bill was made on September 4, 2026.
What was the dividend of State Street SPDR Bloomberg 3-12 Month T-Bill in 2025?▼
In 2025, State Street SPDR Bloomberg 3-12 Month T-Bill paid a total dividend of $4.05 per share.
In which currency does State Street SPDR Bloomberg 3-12 Month T-Bill distribute the dividend?▼
State Street SPDR Bloomberg 3-12 Month T-Bill distributes its dividends in USD.