Does BIL pay dividends?

Yes, the State Street SPDR Bloomberg 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BIL?

As of today, State Street SPDR Bloomberg 1-3 Month T-Bill ETF includes 4 holdings with the most weighted are TREASURY BILL 04/26 0.00000 (2.71%), TREASURY BILL 05/26 0.00000 (2.3%) and SSI US GOV MONEY MARKET CLASS (0.09%)

What is the current assets under management for BIL?

Assets under management of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is $44B

What is BIL average volume?

Average volume of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is $13M

What is BIL expense ratio?

Expense ratio of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is 0.14%

What is BIL inception date?

Inception date of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is May 25, 2007

BIL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BIL price is $91.68, up +0.03% in the most recent trading session on July 31, 2026
Current Price vs All-Time High: BIL price is currently -13.68% below its historical high of $106.20 set on November 30, 2007
Dividend Yield: BIL current TTM dividend yield is 3.81%

Profile

ETF profile for State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
Metric	Value
Name	State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Assets Under Management	$44B
Expense Ratio	0.14%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 25, 2007
Net Asset Value	91K USD
Website	ssga.com
Last Ex-Dividend Date	Jul 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BIL Top 30 Holdings
Name	Ticker	Weight
TREASURY BILL 04/26 0.00000		2.71%
TREASURY BILL 05/26 0.00000		2.30%
SSI US GOV MONEY MARKET CLASS		0.09%
US DOLLAR		0.00%

Technicals

BIL Technical Indicators
Metric	Date	Value
Current Price	Jul 31, 26	$91.68
	Jul 30, 26	$91.53
	Jul 30, 26	$91.54
	Jul 30, 26	$91.54
	Jul 30, 26	$91.54
	Jul 30, 26	$0.03
	Jul 30, 26	0.00
	Jul 30, 26	$0.02
	Jul 30, 26	68.97
	Jul 30, 26	0.15%
	Jul 30, 26	1.07%

Dividends

BIL Dividends
Metric	Date	Value
Last Paid	Jul 1, 26	$0.27
Upcoming	N/A	N/A
TTM Dividend Yield	Jul 31, 26	3.81%
Dividend Per Share	Jul 31, 26	$3.49

Country Weights

BIL Country Weightings
Country	Weight
United States	99.64%

FAQ

Does BIL pay dividends?
Yes, the State Street SPDR Bloomberg 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BIL?
As of today, State Street SPDR Bloomberg 1-3 Month T-Bill ETF includes 4 holdings with the most weighted are TREASURY BILL 04/26 0.00000 (2.71%), TREASURY BILL 05/26 0.00000 (2.3%) and SSI US GOV MONEY MARKET CLASS (0.09%)
What is the current assets under management for BIL?
Assets under management of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is $44B
What is BIL average volume?
Average volume of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is $13M
What is BIL expense ratio?
Expense ratio of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is 0.14%
What is BIL inception date?
Inception date of State Street SPDR Bloomberg 1-3 Month T-Bill ETF is May 25, 2007

Data Sources & References

BIL Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-3-month-t-bill-etf-bil
BIL Profile on Yahoo Finance finance.yahoo.com/quote/BIL