BILS Dividend History - SPDR Series Trust - SPDR Bloomberg
Track the latest BILS dividend history: 4.56% Dividend Yield, 45.82% Annual Growth - Explore BILS's complete dividend history
Yield 12m
4.56%
Cash Amount 12m
4.47
Dividend Growth 5y avg
45.82%
Dividend Rating
68.06%
Yield on Cost 5y
5.05%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.08%
#48 in Group
Total Return 5y: 12.19%
#48 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Also watched, comparable Dividend Plays
BILS Dividend History - Last 33 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.365 | -0.8% | 0.37% | |||
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.368 | 0.3% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.367 | -7.1% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.395 | -3.2% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.408 | -4.9% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.429 | -1.8% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.437 | 3.1% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.424 | -2.3% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.434 | 4.1% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.417 | -3% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.43 | 6.4% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.404 | -11% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.454 | 4.6% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.434 | 0.44% | |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.434 | -2.7% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.446 | 4.9% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.425 | -2.3% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.435 | 1.9% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.427 | 5.4% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.405 | 0.7% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.402 | 5.8% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.38 | -3.1% | 0.38% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.392 | 14.3% | 0.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.343 | -17.5% | 0.35% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.416 | 33.8% | 0.42% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.311 | -4.9% | 0.31% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.327 | 15.5% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.283 | 42.9% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.198 | 15.1% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.172 | 31.3% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.131 | 19.1% | 0.13% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.11 | 57.1% | 0.11% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.07 | 0.07% |
BILS Dividend History - FAQ
Does BILS pay dividends?
Yes, as of March 2025, BILS paid a dividend of 4.47 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of BILS?
As of March 2025, BILS`s dividend yield is 4.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.47M USD by the current share price of 99.30.How often does BILS pay dividends?
BILS pays dividends monthly. Over the last 12 months (TTM), BILS has issued 12 dividend payments.What is the next Ex-Dividend Date for BILS?
The next ex-dividend date for SPDR Series Trust - SPDR Bloomberg (BILS) is unknown.What is the Dividend Growth Rate of BILS?
BILS's average dividend growth rate over the past 5 years is 45.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BILS?
BILS's 5-Year Yield on Cost is 5.05M%. This represents the effective dividend yield for an investor who bought SPDR Series Trust - SPDR Bloomberg five years ago. It is calculated as the trailing 12-month dividend cash amount (4.47M) divided by the purchase price five years ago (88.51):What is the Payout Consistency of BILS?
BILS Payout Consistency is 100.0%.
Highly consistent: SPDR Series Trust - SPDR Bloomberg has a strong track record of consistent dividend payments.