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State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS | AMEX

$99.34 $0.02 | 0.02%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 60 |RSI 64.6

Company Overview:

Market Cap: $3.86B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $99.08 - $99.52

6 Year BILS Performance Metrics:

Total Return (with DRIP): 18.2% (2.82% CAGR)
Total Return (no DRIP): 16.6% (2.59% CAGR)
Share Price: -0.7% (-0.12% CAGR)
Yield on Cost (with DRIP): 4.49%
Total Invested: $10,000
Total Value (with DRIP): $11,819
Total Return $ (with DRIP): $1,819
Dividend Increase: 178.5% (27.23% CAGR)
Dividend Yield (FWD): 3.80% ($3.77)
BILS 6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BILS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BILS Price CAGR:1Y: -0.18%2Y: -0.12%5Y: -0.14%10Y: -0.12%

BILS Dividend Payments & Yield

Dividend Payments & Yield
BILS Dividend CAGR:1Y: -9.25%2Y: -14.45%5Y: 42.12%10Y: 42.12%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BILS Dividends Info:

Annual Dividend: $3.768
Forward Yield: 3.79%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $17.92

BILS Dividend History: Dates, Payments & Yield list

Below is a schedule of all BILS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.3143.8%3.8%$99.16
08/03/202608/05/2026$0.3063.7%3.7%$99.18
07/01/202607/03/2026$0.2933.55%3.55%$99.18
06/01/202606/03/2026$0.3013.64%3.64%$99.15
05/01/202605/04/2026$0.2913.52%3.52%$99.17
04/01/202604/03/2026$0.2893.5%3.5%$99.20
03/02/202603/04/2026$0.2723.29%3.29%$99.20
02/02/202602/04/2026$0.3023.65%3.65%$99.21
12/18/202512/22/2025$0.3374.08%4.08%$99.12
12/01/202512/03/2025$0.3063.7%3.7%$99.24
11/03/202511/05/2025$0.3263.94%3.94%$99.22
10/01/202510/03/2025$0.3293.98%3.98%$99.25
09/02/202509/04/2025$0.3464.19%4.18%$99.23
08/01/202508/04/2025$0.3464.19%4.19%$99.18
07/01/202507/03/2025$0.3344.04%4.04%$99.15
06/02/202506/04/2025$0.3474.2%4.2%$99.13
05/01/202505/05/2025$0.3374.08%4.08%$99.17
04/01/202504/04/2025$0.3524.26%4.26%$99.23
03/03/202503/06/2025$0.3223.9%3.89%$99.21
02/03/202502/06/2025$0.3654.42%4.42%$99.19
12/19/202412/24/2024$0.3684.47%4.46%$99.09
12/02/202412/05/2024$0.3674.44%4.44%$99.18
11/01/202411/06/2024$0.3954.78%4.78%$99.18
10/01/202410/04/2024$0.4084.93%4.93%$99.23
09/03/202409/06/2024$0.4295.19%5.19%$99.22
08/01/202408/06/2024$0.4375.29%5.29%$99.16
07/01/202407/05/2024$0.4245.14%5.14%$99.08
06/03/202406/06/2024$0.4345.26%5.25%$99.05
05/01/202405/07/2024$0.4175.06%5.05%$99.06
04/01/202404/05/2024$0.4305.22%5.21%$99.10
03/01/202403/07/2024$0.4044.9%4.9%$99.13
02/01/202402/07/2024$0.4545.5%5.5%$99.15
12/18/202312/22/2023$0.4345.27%5.27%$99.01
12/01/202312/07/2023$0.4345.25%5.25%$99.21
11/01/202311/07/2023$0.4465.41%5.4%$99.14
10/02/202310/06/2023$0.4255.15%5.15%$99.12
09/01/202309/08/2023$0.4355.26%5.26%$99.15
08/01/202308/07/2023$0.4275.18%5.17%$99.10
07/03/202307/10/2023$0.4054.91%4.91%$99.13
06/01/202306/07/2023$0.4024.87%4.86%$99.13
05/01/202305/05/2023$0.3804.6%4.59%$99.21
04/03/202304/10/2023$0.3924.74%4.73%$99.28
03/01/202303/07/2023$0.3434.15%4.15%$99.15
02/01/202302/07/2023$0.4165.04%5.03%$99.22
12/19/202212/23/2022$0.3113.76%3.76%$99.21
12/01/202212/07/2022$0.3273.95%3.95%$99.29
11/01/202211/07/2022$0.2833.42%3.42%$99.26
10/03/202210/07/2022$0.1982.39%2.39%$99.45
09/01/202209/08/2022$0.1722.07%2.07%$99.54
08/01/202208/05/2022$0.1311.58%1.58%$99.53
07/01/202207/08/2022$0.1101.32%1.32%$99.64
06/01/202206/07/2022$0.0700.85%0.85%$99.83

Projected Future Returns & Dividends for BILS

Based on past 6-year performance, here are BILS growth metrics:

Share price CAGR of -0.12%
Dividend CAGR of +42.24%

Using BILS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BILS (DRIP)BILS - No DRIP
Current Price$99.34$99.34
Start Shares100.66100.66
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,005.32100.66
Dividends Payment$5.30$5.30
Annual Dividends$63,944$6,403
Yield on cost639.44%64.03%
Share Price$98.12$98.12
Total Dividends$89,024$23,159
Final Value$98,641$33,036

Estimated Future Value + Dividends - BILS

NOTE: Above numbers are our estimate based on BILS's Dividend and Price CAGR over past 6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) had its IPO on 2020-10-07, and is traded on AMEX stock exchange.

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

BILS website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils


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Loading signals…

DCF model unavailable for BILS — no fundamentals on file (ETFs and funds are not modelable).