{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bils/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BILS, data as of 2026-10-14, https://etfiq.com/funds/bils/dividends/"},"schemaVersion":1,"ticker":"BILS","name":"State Street SPDR Bloomberg 3-12 Month T-Bill ETF","desk":"core","asOf":"2026-10-14","price":99.18,"first":"2022-06-01","last":"2026-10-01","n":53,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.6476,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.67,"startDate":"2025-10-14","startPrice":99.35,"full":true},"years":[{"year":2022,"total":1.601157,"payments":8},{"year":2023,"total":4.939165,"payments":12},{"year":2024,"total":4.967836,"payments":12},{"year":2025,"total":4.047648,"payments":12},{"year":2026,"total":2.678383,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-06-01","amount":0.070456},{"ex":"2022-07-01","amount":0.109886},{"ex":"2022-08-01","amount":0.131039},{"ex":"2022-09-01","amount":0.171737},{"ex":"2022-10-03","amount":0.197827},{"ex":"2022-11-01","amount":0.282605},{"ex":"2022-12-01","amount":0.326861},{"ex":"2022-12-19","amount":0.310746},{"ex":"2023-02-01","amount":0.416231},{"ex":"2023-03-01","amount":0.343101},{"ex":"2023-04-03","amount":0.3916},{"ex":"2023-05-01","amount":0.379693},{"ex":"2023-06-01","amount":0.401799},{"ex":"2023-07-03","amount":0.405232},{"ex":"2023-08-01","amount":0.42707},{"ex":"2023-09-01","amount":0.434502},{"ex":"2023-10-02","amount":0.425412},{"ex":"2023-11-01","amount":0.446222},{"ex":"2023-12-01","amount":0.433815},{"ex":"2023-12-18","amount":0.434488},{"ex":"2024-02-01","amount":0.454111},{"ex":"2024-03-01","amount":0.40448},{"ex":"2024-04-01","amount":0.430275},{"ex":"2024-05-01","amount":0.416989},{"ex":"2024-06-03","amount":0.433633},{"ex":"2024-07-01","amount":0.424156},{"ex":"2024-08-01","amount":0.437},{"ex":"2024-09-03","amount":0.429082},{"ex":"2024-10-01","amount":0.407844},{"ex":"2024-11-01","amount":0.395179},{"ex":"2024-12-02","amount":0.366612},{"ex":"2024-12-19","amount":0.368475},{"ex":"2025-02-03","amount":0.365335},{"ex":"2025-03-03","amount":0.322014},{"ex":"2025-04-01","amount":0.351945},{"ex":"2025-05-01","amount":0.33698},{"ex":"2025-06-02","amount":0.346635},{"ex":"2025-07-01","amount":0.334144},{"ex":"2025-08-01","amount":0.346444},{"ex":"2025-09-02","amount":0.34577},{"ex":"2025-10-01","amount":0.329137},{"ex":"2025-11-03","amount":0.325784},{"ex":"2025-12-01","amount":0.306261},{"ex":"2025-12-18","amount":0.337199},{"ex":"2026-02-02","amount":0.301568},{"ex":"2026-03-02","amount":0.272237},{"ex":"2026-04-01","amount":0.28924},{"ex":"2026-05-01","amount":0.290982},{"ex":"2026-06-01","amount":0.30093},{"ex":"2026-07-01","amount":0.293036},{"ex":"2026-08-03","amount":0.305957},{"ex":"2026-09-01","amount":0.314295},{"ex":"2026-10-01","amount":0.310138}]}