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Dividend history · BILS

BILS Dividend History

BILS paid $3.6476 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.310138, ex Oct 1, 2026.

$3.6476
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $99.35 on Oct 14, 2025, the first day of those 12 months
$0.310138
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BILS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BILS, $0.2722 to $0.3952 a share and $0.3275 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BILS payments
Ex-dateAmount per share
Oct 1, 2026$0.310138
Sep 1, 2026$0.314295
Aug 3, 2026$0.305957
Jul 1, 2026$0.293036
Jun 1, 2026$0.30093
May 1, 2026$0.290982
Apr 1, 2026$0.28924
Mar 2, 2026$0.272237
Feb 2, 2026$0.301568
BILS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BILS payments
Ex-dateAmount per share
Dec 18, 2025$0.337199
Dec 1, 2025$0.306261
Nov 3, 2025$0.325784
Oct 1, 2025$0.329137
Sep 2, 2025$0.34577
Aug 1, 2025$0.346444
Jul 1, 2025$0.334144
Jun 2, 2025$0.346635
May 1, 2025$0.33698
Apr 1, 2025$0.351945
Mar 3, 2025$0.322014
Feb 3, 2025$0.365335
BILS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BILS payments
Ex-dateAmount per share
Dec 19, 2024$0.368475
Dec 2, 2024$0.366612
Nov 1, 2024$0.395179
Oct 1, 2024$0.407844
Sep 3, 2024$0.429082
Aug 1, 2024$0.437
Jul 1, 2024$0.424156
Jun 3, 2024$0.433633
May 1, 2024$0.416989
Apr 1, 2024$0.430275
Mar 1, 2024$0.40448
Feb 1, 2024$0.454111
BILS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BILS payments
Ex-dateAmount per share
Dec 18, 2023$0.434488
Dec 1, 2023$0.433815
Nov 1, 2023$0.446222
Oct 2, 2023$0.425412
Sep 1, 2023$0.434502
Aug 1, 2023$0.42707
Jul 3, 2023$0.405232
Jun 1, 2023$0.401799
May 1, 2023$0.379693
Apr 3, 2023$0.3916
Mar 1, 2023$0.343101
Feb 1, 2023$0.416231
BILS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BILS payments
Ex-dateAmount per share
Dec 19, 2022$0.310746
Dec 1, 2022$0.326861
Nov 1, 2022$0.282605
Oct 3, 2022$0.197827
Sep 1, 2022$0.171737
Aug 1, 2022$0.131039
Jul 1, 2022$0.109886
Jun 1, 2022$0.070456
BILS payments with an ex-date in 2022. 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.

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

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

Questions people ask

How often does BILS pay dividends?
BILS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 53 payments since Jun 1, 2022.
How much did BILS pay in dividends over the 12 months to Oct 14, 2026?
$3.6476 a share, in 12 payments, a 3.7% yield on its price of $99.35 on Oct 14, 2025, the first day of those 12 months.
When was BILS's last dividend?
The last payment was $0.310138 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BILS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bils/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.