BILOverviewHoldingsDividends
Dividend history · BIL

BIL Dividend History

BIL paid $3.3533 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.263176, ex Oct 1, 2026.

$3.3533
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $91.58 on Oct 14, 2025, the first day of those 12 months
$0.263176
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BIL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BIL, $0.2431 to $0.3828 a share and $0.3049 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BIL payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.263176$0.263176
Sep 1, 2026$0.279771$0.279771
Aug 3, 2026$0.272951$0.272951
Jul 1, 2026$0.267622$0.267622
Jun 1, 2026$0.269202$0.269202
May 1, 2026$0.26991$0.26991
Apr 1, 2026$0.263657$0.263657
Mar 2, 2026$0.243106$0.243106
Feb 2, 2026$0.273931$0.273931
BIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2025$0.365425$0.365425
Dec 1, 2025$0.281225$0.281225
Nov 3, 2025$0.303301$0.303301
Oct 1, 2025$0.310508$0.310508
Sep 2, 2025$0.321993$0.321993
Aug 1, 2025$0.319295$0.319295
Jul 1, 2025$0.306416$0.306416
Jun 2, 2025$0.316408$0.316408
May 1, 2025$0.31156$0.31156
Apr 1, 2025$0.321379$0.321379
Mar 3, 2025$0.289327$0.289327
Feb 3, 2025$0.325824$0.325824
BIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2024$0.382797$0.382797
Dec 2, 2024$0.334568$0.334568
Nov 1, 2024$0.358528$0.358528
Oct 1, 2024$0.371279$0.371279
Sep 3, 2024$0.396088$0.396088
Aug 1, 2024$0.402311$0.402311
Jul 1, 2024$0.3922$0.3922
Jun 3, 2024$0.405038$0.405038
May 1, 2024$0.38754$0.38754
Apr 1, 2024$0.404726$0.404726
Mar 1, 2024$0.355122$0.355122
Feb 1, 2024$0.406361$0.406361
BIL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.42135$0.42135
Dec 1, 2023$0.419159$0.419159
Nov 1, 2023$0.407686$0.407686
Oct 2, 2023$0.394298$0.394298
Sep 1, 2023$0.404697$0.404697
Aug 1, 2023$0.393703$0.393703
Jul 3, 2023$0.372798$0.372798
Jun 1, 2023$0.370699$0.370699
May 1, 2023$0.353155$0.353155
Apr 3, 2023$0.372051$0.372051
Mar 1, 2023$0.255284$0.255284
Feb 1, 2023$0.335995$0.335995
BIL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.271268$0.271268
Dec 1, 2022$0.260301$0.260301
Nov 1, 2022$0.207511$0.207511
Oct 3, 2022$0.155323$0.155323
Sep 1, 2022$0.138459$0.138459
Aug 1, 2022$0.096727$0.096727
Jul 1, 2022$0.052865$0.052865
Jun 1, 2022$0.031332$0.031332
Mar 1, 2022$0.0215$0.0215
BIL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 1, 2020$0.003251$0.003251
May 1, 2020$0.014338$0.014338
Apr 1, 2020$0.05227$0.05227
Mar 2, 2020$0.097301$0.097301
Feb 3, 2020$0.108323$0.108323
BIL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2019$0.115$0.115
Dec 2, 2019$0.1172$0.1172
Nov 1, 2019$0.138677$0.138677
Oct 1, 2019$0.137$0.137
Sep 3, 2019$0.1684$0.1684
Aug 1, 2019$0.1545$0.1545
Jul 1, 2019$0.1651$0.1651
Jun 3, 2019$0.176$0.176
May 1, 2019$0.1738$0.1738
Apr 1, 2019$0.1756$0.1756
Mar 1, 2019$0.17$0.17
Feb 1, 2019$0.1792$0.1792
BIL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2018$0.16$0.16
Dec 3, 2018$0.1572$0.1572
Nov 1, 2018$0.1504$0.1504
Oct 1, 2018$0.145853$0.145853
Sep 4, 2018$0.138341$0.138341
Aug 1, 2018$0.134931$0.134931
Jul 2, 2018$0.1269$0.1269
Jun 1, 2018$0.1264$0.1264
May 1, 2018$0.1073$0.1073
Apr 2, 2018$0.104953$0.104953
Mar 1, 2018$0.079277$0.079277
Feb 1, 2018$0.086157$0.086157
BIL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2017$0.081964$0.081964
Dec 1, 2017$0.065511$0.065511
Nov 1, 2017$0.034618$0.0692
Oct 2, 2017$0.031762$0.0635
Sep 1, 2017$0.032914$0.0658
Aug 1, 2017$0.03168$0.0634
Jul 3, 2017$0.025193$0.0504
Jun 1, 2017$0.027035$0.0541
May 1, 2017$0.016639$0.0333
Apr 3, 2017$0.014439$0.0289
Mar 1, 2017$0.012181$0.0244
Feb 1, 2017$0.012558$0.0251
BIL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2016$0.009357$0.0187
Dec 1, 2016$0.021036$0.0421
BIL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2011: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2011$0.001893$0.0038
BIL payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2009: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2009$0.003815$0.0076
Nov 2, 2009$0.000572$0.0011
Oct 1, 2009$0.001737$0.0035
Sep 1, 2009$0.002422$0.0048
Aug 3, 2009$0.002308$0.0046
Jul 1, 2009$0.001121$0.0022
Jun 1, 2009$0.003711$0.0074
May 1, 2009$0.005239$0.0105
Apr 1, 2009$0.007562$0.0151
Mar 2, 2009$0.006864$0.0137
Feb 2, 2009$0.007633$0.0153
BIL payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2008$0.028208$0.0564
Dec 1, 2008$0.026237$0.0525
Nov 3, 2008$0.047174$0.0943
Oct 1, 2008$0.063209$0.1264
Sep 2, 2008$0.063052$0.1261
Aug 1, 2008$0.066141$0.1323
Jul 1, 2008$0.055761$0.1115
Jun 2, 2008$0.047288$0.0946
May 1, 2008$0.053971$0.1079
Apr 1, 2008$0.070432$0.1409
Mar 3, 2008$0.086739$0.1735
Feb 1, 2008$0.115251$0.2305
BIL payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: BIL payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2007$0.128972$0.2579
Dec 3, 2007$0.138515$0.2770
Nov 1, 2007$0.150783$0.3016
Oct 1, 2007$0.160481$0.3210
Sep 4, 2007$0.177323$0.3546
Aug 1, 2007$0.185445$0.3709
Jul 2, 2007$0.203102$0.4062
BIL payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BIL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BIL with another fund→How these figures are computed→

Questions people ask

How often does BIL pay dividends?
BIL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 128 payments since Jul 2, 2007.
How much did BIL pay in dividends over the 12 months to Oct 14, 2026?
$3.3533 a share, in 12 payments, a 3.7% yield on its price of $91.58 on Oct 14, 2025, the first day of those 12 months.
When was BIL's last dividend?
The last payment was $0.263176 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bil/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.