SPDR Bloomberg 1-3 Month T-Bill ETF
Symbol
BIL
Price
$91.57
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.43%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.39609 | 0.43% | 09.06.2024 |
08.01.2024 | $0.40231 | 0.44% | 08.06.2024 |
07.01.2024 | $0.3922 | 0.43% | 07.05.2024 |
06.03.2024 | $0.40504 | 0.44% | 06.06.2024 |
05.01.2024 | $0.38754 | 0.42% | 05.07.2024 |
04.01.2024 | $0.40473 | 0.44% | 04.05.2024 |
03.01.2024 | $0.35512 | 0.39% | 03.07.2024 |
02.01.2024 | $0.40636 | 0.44% | 02.07.2024 |
12.18.2023 | $0.42135 | 0.46% | 12.22.2023 |
12.01.2023 | $0.41916 | 0.46% | 12.07.2023 |
11.01.2023 | $0.40769 | 0.44% | 11.07.2023 |
10.02.2023 | $0.3943 | 0.43% | 10.06.2023 |
09.01.2023 | $0.4047 | 0.44% | 09.08.2023 |
08.01.2023 | $0.3937 | 0.43% | 08.07.2023 |
07.03.2023 | $0.3728 | 0.41% | 07.10.2023 |
06.01.2023 | $0.3707 | 0.40% | 06.07.2023 |
05.01.2023 | $0.35316 | 0.38% | 05.05.2023 |
04.03.2023 | $0.37205 | 0.41% | 04.10.2023 |
03.01.2023 | $0.25528 | 0.28% | 03.07.2023 |
02.01.2023 | $0.336 | 0.37% | 02.07.2023 |
12.19.2022 | $0.27127 | 0.30% | 12.23.2022 |
12.01.2022 | $0.26 | 0.28% | 12.07.2022 |
11.01.2022 | $0.208 | 0.23% | 11.07.2022 |
10.03.2022 | $0.155 | 0.17% | 10.07.2022 |
09.01.2022 | $0.139 | 0.15% | 09.08.2022 |
08.01.2022 | $0.097 | 0.11% | 08.05.2022 |
07.01.2022 | $0.053 | 0.06% | 07.08.2022 |
06.01.2022 | $0.031 | 0.03% | 06.07.2022 |
03.01.2022 | $0.022 | 0.02% | 03.07.2022 |
12.01.2020 | $0.003 | 0.00% | 12.07.2020 |
05.01.2020 | $0.014 | 0.02% | 05.07.2020 |
04.01.2020 | $0.052 | 0.06% | 04.07.2020 |
03.02.2020 | $0.097 | 0.11% | 03.06.2020 |
02.03.2020 | $0.108 | 0.12% | 02.07.2020 |
12.20.2019 | $0.11507 | 0.13% | 12.27.2019 |
12.02.2019 | $0.1172 | 0.13% | 12.06.2019 |
11.01.2019 | $0.139 | 0.15% | 11.07.2019 |
10.01.2019 | $0.137 | 0.15% | 10.07.2019 |
09.03.2019 | $0.168 | 0.18% | 09.09.2019 |
08.01.2019 | $0.155 | 0.17% | 08.07.2019 |
07.01.2019 | $0.165 | 0.18% | 07.08.2019 |
06.03.2019 | $0.176 | 0.19% | 06.07.2019 |
05.01.2019 | $0.174 | 0.19% | 05.07.2019 |
04.01.2019 | $0.176 | 0.19% | 04.05.2019 |
03.01.2019 | $0.17 | 0.19% | 03.07.2019 |
02.01.2019 | $0.179 | 0.20% | 02.07.2019 |
12.19.2018 | $0.16 | 0.17% | 12.26.2018 |
12.03.2018 | $0.15718 | 0.17% | 12.07.2018 |
11.01.2018 | $0.15 | 0.16% | 11.07.2018 |
10.01.2018 | $0.146 | 0.16% | 10.05.2018 |
09.04.2018 | $0.138 | 0.15% | 09.10.2018 |
08.01.2018 | $0.135 | 0.15% | 08.07.2018 |
07.02.2018 | $0.127 | 0.14% | 07.09.2018 |
06.01.2018 | $0.126 | 0.14% | 06.07.2018 |
05.01.2018 | $0.107 | 0.12% | 05.07.2018 |
04.02.2018 | $0.105 | 0.11% | 04.06.2018 |
03.01.2018 | $0.079 | 0.09% | 03.07.2018 |
02.01.2018 | $0.086 | 0.09% | 02.07.2018 |
12.19.2017 | $0.082 | 0.09% | 12.28.2017 |
12.01.2017 | $0.065511 | 0.07% | 12.11.2017 |
11.01.2017 | $0.0346 | 0.04% | 11.09.2017 |
10.02.2017 | $0.0318 | 0.03% | 10.10.2017 |
09.01.2017 | $0.0329 | 0.04% | 09.12.2017 |
08.01.2017 | $0.032 | 0.03% | 08.09.2017 |
07.03.2017 | $0.0252 | 0.03% | 07.12.2017 |
06.01.2017 | $0.027 | 0.03% | 06.09.2017 |
05.01.2017 | $0.017 | 0.02% | 05.09.2017 |
04.03.2017 | $0.014 | 0.02% | 04.11.2017 |
03.01.2017 | $0.0122 | 0.01% | 03.09.2017 |
02.01.2017 | $0.013 | 0.01% | 02.09.2017 |
12.28.2016 | $0.009 | 0.01% | 01.06.2017 |
12.01.2016 | $0.021 | 0.02% | 12.09.2016 |
12.28.2011 | $0.002 | 0.00% | 01.06.2012 |
12.29.2009 | $0.004 | 0.00% | |
11.02.2009 | $0.001 | 0.00% | 11.10.2009 |
10.01.2009 | $0.002 | 0.00% | 10.09.2009 |
09.01.2009 | $0.002 | 0.00% | 09.10.2009 |
08.03.2009 | $0.002 | 0.00% | |
07.01.2009 | $0.001 | 0.00% | 07.10.2009 |
06.01.2009 | $0.004 | 0.00% | 06.09.2009 |
05.01.2009 | $0.005 | 0.01% | 05.11.2009 |
04.01.2009 | $0.008 | 0.01% | 04.09.2009 |
03.02.2009 | $0.007 | 0.01% | 03.10.2009 |
02.02.2009 | $0.008 | 0.01% | 02.10.2009 |
12.29.2008 | $0.028 | 0.03% | 01.07.2009 |
12.01.2008 | $0.026 | 0.03% | 12.09.2008 |
11.03.2008 | $0.047 | 0.05% | 11.12.2008 |
10.01.2008 | $0.063 | 0.07% | 10.09.2008 |
09.02.2008 | $0.063 | 0.07% | 09.10.2008 |
08.01.2008 | $0.066 | 0.07% | 08.11.2008 |
07.01.2008 | $0.056 | 0.06% | 07.10.2008 |
06.02.2008 | $0.047 | 0.05% | 06.10.2008 |
05.01.2008 | $0.054 | 0.06% | 05.09.2008 |
04.01.2008 | $0.07 | 0.08% | 04.09.2008 |
03.03.2008 | $0.087 | 0.10% | 03.11.2008 |
02.01.2008 | $0.115 | 0.13% | 02.11.2008 |
12.28.2007 | $0.129 | 0.14% | 01.08.2008 |
12.03.2007 | $0.139 | 0.15% | 12.11.2007 |
11.01.2007 | $0.151 | 0.16% | 11.09.2007 |
10.01.2007 | $0.16 | 0.17% | 10.09.2007 |
09.04.2007 | $0.177 | 0.19% | 09.12.2007 |
08.01.2007 | $0.185 | 0.20% | 08.09.2007 |
07.02.2007 | $0.203 | 0.22% | 04.11.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL 10/24 0.00000 | 11.129% |
| TREASURY BILL 10/24 0.00000 | 9.365% |
| TREASURY BILL 10/24 0.00000 | 8.022% |
| TREASURY BILL 11/24 0.00000 | 7.976% |
| TREASURY BILL 10/24 0.00000 | 6.362% |
| TREASURY BILL 10/24 0.00000 | 6.348% |
| TREASURY BILL 10/24 0.00000 | 6.326% |
| TREASURY BILL 10/24 0.00000 | 6.259% |
| TREASURY BILL 10/24 0.00000 | 6.172% |
| TREASURY BILL 11/24 0.00000 | 6.137% |
| TREASURY BILL 11/24 0.00000 | 6.134% |
| TREASURY BILL 11/24 0.00000 | 5.709% |
| TREASURY BILL 10/24 0.00000 | 2.821% |
| TREASURY BILL 11/24 0.00000 | 2.529% |
| TREASURY BILL 11/24 0.00000 | 2.527% |
| TREASURY BILL 11/24 0.00000 | 2.525% |
| TREASURY BILL 11/24 0.00000 | 2.522% |
| SSI US GOV MONEY MARKET CLASS | 0.654% |
| US DOLLAR | 0.427% |
| TREASURY BILL 09/24 0.00000 | 0.009% |
| TREASURY BILL 09/24 0.00000 | 0.009% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 10/24 0.00000 | 0.003% |