State Street SPDR Bloomberg 3-12 Month T-Bill (BILS) Dividend 2026

$99.2
-$0.29-0.29% Monday 00:00
Dividend Yield
4.02%
Dividend amount
$0.32
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

State Street SPDR Bloomberg 3-12 Month T-Bill (BILS) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.3 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street SPDR Bloomberg 3-12 Month T-Bill (BILS) is 4.02%.

Upcoming

Past

DateAmountChange
$3.98
-1.58%
05 Mar 2026
$0.32
-
05 Feb 2026
$0.3
-
$4.05
-18.52%
23 Dec 2025
$0.34
-
04 Dec 2025
$0.31
-
06 Nov 2025
$0.33
-
06 Oct 2025
$0.33
-4.81%
05 Sep 2025
$0.35
-
06 Aug 2025
$0.35
-
07 Jul 2025
$0.33
-3.6%
05 Jun 2025
$0.35
+2.87%
06 May 2025
$0.34
-4.25%
04 Apr 2025
$0.35
+9.29%
06 Mar 2025
$0.32
-11.86%
06 Feb 2025
$0.37
-0.85%
$4.97
+0.58%
24 Dec 2024
$0.37
+0.51%
05 Dec 2024
$0.37
-7.23%
06 Nov 2024
$0.4
-3.11%
04 Oct 2024
$0.41
-4.95%
06 Sep 2024
$0.43
-1.81%
06 Aug 2024
$0.44
+3.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.91%
1Y Growth
-1.58%

Community

FAQ

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 $3.98 per share, with a dividend yield of 4.02%.
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 4.02%.
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 February 05, 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 February 05, 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 paid dividend every year within the last 3 years.
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 $0.34 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 December 18, 2025.
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 December 23, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer