SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Dividend History
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.89 |
0.27 |
- |
1.24 |
4.07 |
- |
| Average Price |
91.51 |
91.53 |
91.47 |
91.46 |
91.62 |
- |
| Yield |
2.07% |
0.29% |
- |
1.36% |
4.44% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
4.24 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.63% |
| 52-Week Trailing Yield |
3.38% |
| 6-Year Average Yield |
1.63% |
| 6-Year Dividend Change |
124.34% |
| 6-Year Yearly Dividend Change |
20.72% |
|
Number of Dividend Payments
(2016-03-01 - 2023-12-01)
|
98 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.42 |
|
| 2023-11-01 |
$0.41 |
|
| 2023-10-02 |
$0.39 |
|
| 2023-09-01 |
$0.40 |
|
| 2023-08-01 |
$0.39 |
|
| 2023-07-03 |
$0.37 |
|
| 2023-06-01 |
$0.37 |
|
| 2023-05-01 |
$0.35 |
|
| 2023-04-03 |
$0.37 |
|
| 2023-03-01 |
$0.26 |
|
| 2023-02-01 |
$0.34 |
|
| 2022-12-19 |
$0.27 |
|
| 2022-12-01 |
$0.26 |
|
| 2022-11-01 |
$0.21 |
|
| 2022-10-03 |
$0.16 |
|
| 2022-09-01 |
$0.14 |
|
| 2022-08-01 |
$0.10 |
|
| 2022-07-01 |
$0.05 |
|
| 2022-06-01 |
$0.03 |
|
| 2022-05-02 |
$0.00 |
|
| 2022-04-01 |
$0.00 |
|
| 2022-03-01 |
$0.02 |
|
| 2022-02-01 |
$0.00 |
|
| 2021-12-17 |
$0.00 |
|
| 2021-12-01 |
$0.00 |
|
| 2021-11-01 |
$0.00 |
|
| 2021-10-01 |
$0.00 |
|
| 2021-09-01 |
$0.00 |
|
| 2021-08-02 |
$0.00 |
|
| 2021-07-01 |
$0.00 |
|
| 2021-06-01 |
$0.00 |
|
| 2021-05-03 |
$0.00 |
|
| 2021-04-01 |
$0.00 |
|
| 2021-03-01 |
$0.00 |
|
| 2021-02-01 |
$0.00 |
|
| 2020-12-18 |
$0.00 |
|
| 2020-12-01 |
$0.00 |
|
| 2020-11-02 |
$0.00 |
|
| 2020-10-01 |
$0.00 |
|
| 2020-09-01 |
$0.00 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.01 |
|
| 2020-04-01 |
$0.05 |
|
| 2020-03-02 |
$0.10 |
|
| 2020-02-03 |
$0.11 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.12 |
|
| 2019-12-02 |
$0.12 |
|
| 2019-11-01 |
$0.14 |
|
| 2019-10-01 |
$0.14 |
|
| 2019-09-03 |
$0.17 |
|
| 2019-08-01 |
$0.15 |
|
| 2019-07-01 |
$0.17 |
|
| 2019-06-03 |
$0.18 |
|
| 2019-05-01 |
$0.17 |
|
| 2019-04-01 |
$0.18 |
|
| 2019-03-01 |
$0.17 |
|
| 2019-02-01 |
$0.18 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-19 |
$0.16 |
|
| 2018-12-03 |
$0.16 |
|
| 2018-11-01 |
$0.15 |
|
| 2018-10-01 |
$0.15 |
|
| 2018-09-04 |
$0.14 |
|
| 2018-08-01 |
$0.13 |
|
| 2018-07-02 |
$0.13 |
|
| 2018-06-01 |
$0.13 |
|
| 2018-05-01 |
$0.11 |
|
| 2018-04-02 |
$0.10 |
|
| 2018-03-01 |
$0.08 |
|
| 2018-02-01 |
$0.09 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.08 |
|
| 2017-12-04 |
$0.00 |
|
| 2017-12-01 |
$0.07 |
|
| 2017-11-01 |
$0.03 |
|
| 2017-10-02 |
$0.03 |
|
| 2017-09-01 |
$0.03 |
|
| 2017-08-01 |
$0.03 |
|
| 2017-07-03 |
$0.03 |
|
| 2017-06-01 |
$0.03 |
|
| 2017-05-01 |
$0.02 |
|
| 2017-04-03 |
$0.01 |
|
| 2017-03-01 |
$0.01 |
|
| 2017-02-01 |
$0.01 |
|
| 2016-12-28 |
$0.01 |
|
| 2016-12-01 |
$0.02 |
|
| 2016-11-01 |
$0.00 |
|
| 2016-10-03 |
$0.00 |
|
| 2016-09-01 |
$0.00 |
|
| 2016-08-01 |
$0.00 |
|
| 2016-07-01 |
$0.00 |
|
| 2016-06-01 |
$0.00 |
|
| 2016-05-02 |
$0.00 |
|
| 2016-04-01 |
$0.00 |
|
| 2016-03-01 |
$0.00 |
|
