Dividend Calendar
BIL Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Oct 1, 2026. Every monthly ex-dividend date and pay date for SPDR Bloomberg 1-3 Month T-Bill ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 8 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming BIL ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for BIL. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 1, 2026 issuer | Oct 6, 2026 issuer | — | Declared |
| Nov 2, 2026 issuer | Nov 5, 2026 issuer | — | Declared |
| Dec 1, 2026 issuer | Dec 4, 2026 issuer | — | Declared |
| Dec 22, 2026 issuer | Dec 28, 2026 issuer | — | Declared |
2026 BIL ex-dividend dates and pay dates so far
Most recent first. 8 distributions recorded in 2026, $2.14015 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.27977 | Paid |
| Aug 3, 2026 | Aug 6, 2026 | $0.27295 | Paid |
| Jul 1, 2026 | Jul 7, 2026 | $0.26762 | Paid |
| Jun 1, 2026 | Jun 4, 2026 | $0.2692 | Paid |
| May 1, 2026 | May 6, 2026 | $0.26991 | Paid |
| Apr 1, 2026 | Apr 6, 2026 | $0.26366 | Paid |
| Mar 2, 2026 | Mar 5, 2026 | $0.24311 | Paid |
| Feb 2, 2026 | Feb 5, 2026 | $0.27393 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the BIL dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 BIL dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $3.77265 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 18, 2025 | Dec 23, 2025 | $0.36542 | Paid |
| Dec 1, 2025 | Dec 4, 2025 | $0.28122 | Paid |
| Nov 3, 2025 | Nov 6, 2025 | $0.3033 | Paid |
| Oct 1, 2025 | Oct 6, 2025 | $0.31051 | Paid |
| Sep 2, 2025 | Sep 5, 2025 | $0.32199 | Paid |
| Aug 1, 2025 | Aug 6, 2025 | $0.31929 | Paid |
| Jul 1, 2025 | Jul 7, 2025 | $0.30642 | Paid |
| Jun 2, 2025 | Jun 5, 2025 | $0.31641 | Paid |
| May 1, 2025 | May 6, 2025 | $0.31156 | Paid |
| Apr 1, 2025 | Apr 4, 2025 | $0.32138 | Paid |
| Mar 3, 2025 | Mar 6, 2025 | $0.28933 | Paid |
| Feb 3, 2025 | Feb 6, 2025 | $0.32582 | Paid |
Frequently asked questions
When is BIL's next ex-dividend date?
BIL's next issuer-published ex-dividend date is Oct 1, 2026, with payment on Oct 6, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does BIL pay?
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 127 distributions since Jul 2, 2007.
When does BIL actually pay after the ex-date?
Over its recent distributions, BIL has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 1, 2026 and paid on Sep 4, 2026.
How much has BIL paid in 2026?
So far in 2026, BIL has gone ex-dividend 8 times, totaling $2.14015 per share as declared on each date. The last recorded distribution was $0.27977 per share on Sep 1, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from BIL's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.