DV
Dividend Vision

Dividend History

BIL Dividend History

Every recorded distribution from SPDR Bloomberg 1-3 Month T-Bill ETF since 2007 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 127 recorded payments

Distribution rate3.66%
ScheduleMonthly
Last payment$0.27977
Paying since2007

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Oct 1, 2024 · $0.37128 per shareNov 1, 2024 · $0.35853 per shareDec 2, 2024 · $0.33457 per shareDec 19, 2024 · $0.3828 per shareFeb 3, 2025 · $0.32582 per shareMar 3, 2025 · $0.28933 per shareApr 1, 2025 · $0.32138 per shareMay 1, 2025 · $0.31156 per shareJun 2, 2025 · $0.31641 per shareJul 1, 2025 · $0.30642 per shareAug 1, 2025 · $0.31929 per shareSep 2, 2025 · $0.32199 per shareOct 1, 2025 · $0.31051 per shareNov 3, 2025 · $0.3033 per shareDec 1, 2025 · $0.28122 per shareDec 18, 2025 · $0.36542 per shareFeb 2, 2026 · $0.27393 per shareMar 2, 2026 · $0.24311 per shareApr 1, 2026 · $0.26366 per shareMay 1, 2026 · $0.26991 per shareJun 1, 2026 · $0.2692 per shareJul 1, 2026 · $0.26762 per shareAug 3, 2026 · $0.27295 per shareSep 1, 2026 · $0.27977 per shareOct 1, 2024Sep 1, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$2.140158-14.8%Year to date vs prior-year YTD
2025$3.7726512-17.9%Full calendar year
2024$4.5965712+2.1%Full calendar year
2023$4.5008712+264.2%Full calendar year
2022$1.235789—Full calendar year
2020$0.275485-85.3%Full calendar year
2019$1.8707112+23.3%Full calendar year
2018$1.5177212+142.6%Full calendar year
2017$0.6255512+928.9%Full calendar year
2016$0.06082—Full calendar year
2011$0.00381—Full calendar year
2009$0.08611-95.1%Full calendar year
2008$1.7556812—Full calendar year
2007$2.289287—Partial launch year

All 127 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 1, 2026$0.27977+2.5%
Aug 3, 2026$0.27295+2.0%
Jul 1, 2026$0.26762-0.6%
Jun 1, 2026$0.2692-0.3%
May 1, 2026$0.26991+2.4%
Apr 1, 2026$0.26366+8.5%
Mar 2, 2026$0.24311-11.3%
Feb 2, 2026$0.27393N/A
Dec 18, 2025$0.36542+29.9%
Dec 1, 2025$0.28122-7.3%
Nov 3, 2025$0.3033-2.3%
Oct 1, 2025$0.31051-3.6%
Sep 2, 2025$0.32199+0.8%
Aug 1, 2025$0.31929+4.2%
Jul 1, 2025$0.30642-3.2%
Jun 2, 2025$0.31641+1.6%
May 1, 2025$0.31156-3.1%
Apr 1, 2025$0.32138+11.1%
Mar 3, 2025$0.28933-11.2%
Feb 3, 2025$0.32582N/A
Dec 19, 2024$0.3828N/A
Dec 2, 2024$0.33457-6.7%
Nov 1, 2024$0.35853-3.4%
Oct 1, 2024$0.37128-6.3%
Sep 3, 2024$0.39609-1.5%
Aug 1, 2024$0.40231+2.6%
Jul 1, 2024$0.3922-3.2%
Jun 3, 2024$0.40504+4.5%
May 1, 2024$0.38754-4.2%
Apr 1, 2024$0.40473+14.0%
Mar 1, 2024$0.35512-12.6%
Feb 1, 2024$0.40636N/A
Dec 18, 2023$0.42135+0.5%
Dec 1, 2023$0.41916+2.8%
Nov 1, 2023$0.40769+3.4%
Oct 2, 2023$0.3943-2.6%
Sep 1, 2023$0.4047+2.8%
Aug 1, 2023$0.3937+5.6%
Jul 3, 2023$0.3728+0.6%
Jun 1, 2023$0.3707+5.0%
May 1, 2023$0.35315-5.1%
Apr 3, 2023$0.37205+45.7%
Mar 1, 2023$0.25528-24.0%
Feb 1, 2023$0.33599N/A
Dec 19, 2022$0.27127+4.2%
Dec 1, 2022$0.2603+25.4%
Nov 1, 2022$0.20751+33.6%
Oct 3, 2022$0.15532+12.2%
Sep 1, 2022$0.13846+43.1%
Aug 1, 2022$0.09673+83.0%
Jul 1, 2022$0.05286N/A
Jun 1, 2022$0.03133+42.4%
Mar 1, 2022$0.022+576.9%
Dec 1, 2020$0.00325-77.3%
May 1, 2020$0.01434-72.6%
Apr 1, 2020$0.05227-46.3%
Mar 2, 2020$0.0973-10.2%
Feb 3, 2020$0.10832N/A
Dec 20, 2019$0.11507-1.8%
Dec 2, 2019$0.1172-15.5%
Nov 1, 2019$0.13868+1.2%
Oct 1, 2019$0.13703-18.6%
Sep 3, 2019$0.1684+9.0%
Aug 1, 2019$0.15451-6.4%
Jul 1, 2019$0.16508-6.3%
Jun 3, 2019$0.17615+1.3%
May 1, 2019$0.17382-1.0%
Apr 1, 2019$0.17556+3.3%
Mar 1, 2019$0.17-5.1%
Feb 1, 2019$0.17921N/A
Dec 19, 2018$0.16N/A
Dec 3, 2018$0.15718+4.5%
Nov 1, 2018$0.1504+3.1%
Oct 1, 2018$0.14585+5.4%
Sep 4, 2018$0.13834+2.5%
Aug 1, 2018$0.13493+6.3%
Jul 2, 2018$0.12694+0.4%
Jun 1, 2018$0.12638+17.8%
May 1, 2018$0.10731+2.2%
Apr 2, 2018$0.10495+32.4%
Mar 1, 2018$0.07928-8.0%
Feb 1, 2018$0.08616N/A
Dec 19, 2017$0.08196+25.1%
Dec 1, 2017$0.06551-5.4%
Nov 1, 2017$0.06924+9.0%
Oct 2, 2017$0.06352-3.5%
Sep 1, 2017$0.06584+3.9%
Aug 1, 2017$0.06336+25.7%
Jul 3, 2017$0.0504-6.8%
Jun 1, 2017$0.05408+62.5%
May 1, 2017$0.03328+15.2%
Apr 3, 2017$0.02888+18.6%
Mar 1, 2017$0.02436-3.0%
Feb 1, 2017$0.02512+34.2%
Dec 28, 2016$0.01872-55.5%
Dec 1, 2016$0.04208+1007.4%
Dec 28, 2011$0.0038-50.3%
Dec 29, 2009$0.00764+570.2%
Nov 2, 2009$0.00114-67.2%
Oct 1, 2009$0.00348-28.1%
Sep 1, 2009$0.00484+4.8%
Aug 3, 2009$0.00462+106.3%
Jul 1, 2009$0.00224-69.8%
Jun 1, 2009$0.00742-29.2%
May 1, 2009$0.01048-30.7%
Apr 1, 2009$0.01512+10.0%
Mar 2, 2009$0.01374-10.1%
Feb 2, 2009$0.01528-95.8%
Dec 29, 2008$0.36516+595.8%
Dec 1, 2008$0.05248-44.4%
Nov 3, 2008$0.09436-25.4%
Oct 1, 2008$0.12642+0.3%
Sep 2, 2008$0.1261-4.7%
Aug 1, 2008$0.13228+18.6%
Jul 1, 2008$0.11152+17.9%
Jun 2, 2008$0.09458-12.4%
May 1, 2008$0.10794-23.4%
Apr 1, 2008$0.14086-18.8%
Mar 3, 2008$0.17348-24.7%
Feb 1, 2008$0.2305-10.6%
Dec 28, 2007$0.25794-6.9%
Dec 3, 2007$0.27704-8.1%
Nov 1, 2007$0.30158-6.0%
Oct 1, 2007$0.32096-9.5%
Sep 4, 2007$0.35466-4.4%
Aug 1, 2007$0.3709-8.7%
Jul 2, 2007$0.4062—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does BIL pay dividends?

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) currently makes monthly distributions. This page records 127 payments since Jul 2, 2007.

What was BIL's most recent dividend?

The most recent recorded distribution was $0.27977 per share on Sep 1, 2026. Data as of September 2026.

How much has BIL paid in 2026?

So far in 2026, BIL has made 8 distributions totaling $2.14015 per share on the ex-date basis used by this table.

How much did BIL pay in 2025?

In 2025, BIL made 12 distributions totaling $3.77265 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is BIL's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

Keep researching