Does BILS pay dividends?

Yes, the State Street SPDR Bloomberg 3-12 Month T-Bill ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BILS?

As of today, State Street SPDR Bloomberg 3-12 Month T-Bill ETF includes 11 holdings with the most weighted are TREASURY BILL 08/26 0.00000 (4.21%), TREASURY BILL 07/26 0.00000 (4.2%) and TREASURY BILL 06/26 0.00000 (3.32%)

What is the current assets under management for BILS?

Assets under management of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is $4B

What is BILS average volume?

Average volume of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is $519K

What is BILS expense ratio?

Expense ratio of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is 0.14%

What is BILS inception date?

Inception date of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is September 23, 2020

BILS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BILS price is $99.19, down -0.01% on September 16, 2026
Current Price vs All-Time High: BILS price is currently -0.93% below its historical high of $100.12 set on December 14, 2020
Dividend Yield: BILS current TTM dividend yield is 3.70%

Profile

ETF profile for State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
Metric	Value
Name	State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Assets Under Management	$3.90B
Expense Ratio	0.14%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 23, 2020
Net Asset Value	99.20K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BILS Top 30 Holdings
Name	Ticker	Weight
TREASURY BILL 08/26 0.00000		4.21%
TREASURY BILL 07/26 0.00000		4.20%
TREASURY BILL 06/26 0.00000		3.32%
TREASURY BILL 12/26 0.00000		2.78%
TREASURY BILL 02/27 0.00000		2.74%
TREASURY BILL 09/26 0.00000		2.73%
TREASURY BILL 10/26 0.00000		2.66%
TREASURY BILL 01/27 0.00000		2.63%
TREASURY BILL 11/26 0.00000		2.63%
SSI US GOV MONEY MARKET CLASS		0.08%
US DOLLAR		0.00%

Technicals

BILS Technical Indicators
Metric	Value	Date
	$99.19	Sep 16, 26
	$99.29	Sep 16, 26
	$99.27	Sep 16, 26
	$99.29	Sep 16, 26
	$99.26	Sep 16, 26
	-$0.03	Sep 16, 26
	0.00	Sep 16, 26
	$0.03	Sep 16, 26
	41.08	Sep 16, 26
	0.23%	Sep 16, 26

Dividends

BILS Dividends
Metric	Value	Date
	$0.31	Sep 1, 26
Upcoming	N/A	N/A
	3.70%	Sep 16, 26
	$3.67	Sep 16, 26

Country Weights

BILS Country Weightings
Country	Weight
United States	99.96%

FAQ

Does BILS pay dividends?: Yes, the State Street SPDR Bloomberg 3-12 Month T-Bill ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BILS?: As of today, State Street SPDR Bloomberg 3-12 Month T-Bill ETF includes 11 holdings with the most weighted are TREASURY BILL 08/26 0.00000 (4.21%), TREASURY BILL 07/26 0.00000 (4.2%) and TREASURY BILL 06/26 0.00000 (3.32%)
What is the current assets under management for BILS?: Assets under management of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is $4B
What is BILS average volume?: Average volume of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is $519K
What is BILS expense ratio?: Expense ratio of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is 0.14%
What is BILS inception date?: Inception date of State Street SPDR Bloomberg 3-12 Month T-Bill ETF is September 23, 2020

Data Sources & References

BILS Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils
BILS Profile on Yahoo Finance finance.yahoo.com/quote/BILS