SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL
Dividend Summary
The next SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF dividend will go ex today for 26.92c and will be paid in 3 days.
The previous SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF dividend was 26.99c and it went ex 1 month ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 26.99c | 26.92c |
| Declaration date | 31 Dec 2025 (Wed) | 31 Dec 2025 (Wed) |
| Ex-div date | 01 May 2026 (Fri) | 01 Jun 2026 (Mon) |
| Pay date | 06 May 2026 (Wed) | 04 Jun 2026 (Thu) |
Enter the number of SPDR Series Trust - SPDR Bloomberg Barclays 1-3... shares you hold and we'll calculate your dividend payments:
Previous Payment
$26.99
Paid on 06 May 2026 (Wed)
Next Payment
$26.92
Paid on 04 Jun 2026 (Thu)
Free Email Notification
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The table below shows the full dividend history for SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 27 Jun 2028 | 03 Jul 2028 | 04 Jul 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Jun 2028 | 02 Jun 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 May 2028 | 03 May 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 03 Apr 2028 | 04 Apr 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Mar 2028 | 02 Mar 2028 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jan 2028 | 01 Feb 2028 | 03 Feb 2028 | USD | Sign up | — | |
| Forecast | Monthly | 20 Dec 2027 | 21 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Nov 2027 | 01 Dec 2027 | 03 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Oct 2027 | 01 Nov 2027 | 04 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2027 | 01 Oct 2027 | 05 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Aug 2027 | 01 Sep 2027 | 03 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2027 | 02 Aug 2027 | 05 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jun 2027 | 01 Jul 2027 | 06 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Jun 2027 | 03 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 03 May 2027 | 05 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Apr 2027 | 05 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Mar 2027 | 04 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jan 2027 | 01 Feb 2027 | 04 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 21 Dec 2026 | 22 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Nov 2026 | 01 Dec 2026 | 04 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Oct 2026 | 02 Nov 2026 | 05 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Sep 2026 | 01 Oct 2026 | 06 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Aug 2026 | 01 Sep 2026 | 04 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jul 2026 | 03 Aug 2026 | 06 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jun 2026 | 01 Jul 2026 | 07 Jul 2026 | USD | Sign up | — | |
| Declared | Monthly | 31 Dec 2025 | 01 Jun 2026 | 04 Jun 2026 | USD | 31.6c | 26.92c | 😌 |
| Paid | Monthly | 31 Dec 2025 | 01 May 2026 | 06 May 2026 | USD | — | 26.99c | |
| Paid | Monthly | 31 Dec 2025 | 01 Apr 2026 | 06 Apr 2026 | USD | — | 26.37c | |
| Paid | Monthly | 31 Dec 2025 | 02 Mar 2026 | 05 Mar 2026 | USD | — | 24.31c | |
| Paid | Monthly | 31 Dec 2025 | 02 Feb 2026 | 05 Feb 2026 | USD | — | 27.39c | |
| Paid | Monthly | 09 Jan 2025 | 18 Dec 2025 | 23 Dec 2025 | USD | — | 36.54c | |
| Paid | Monthly | 09 Jan 2025 | 01 Dec 2025 | 04 Dec 2025 | USD | — | 28.12c | |
| Paid | Monthly | 09 Jan 2025 | 03 Nov 2025 | 06 Nov 2025 | USD | — | 30.33c | |
| Paid | Monthly | 09 Jan 2025 | 01 Oct 2025 | 06 Oct 2025 | USD | — | 31.05c | |
| Paid | Monthly | 09 Jan 2025 | 02 Sep 2025 | 05 Sep 2025 | USD | — | 32.2c | |
| Paid | Monthly | 09 Jan 2025 | 01 Aug 2025 | 06 Aug 2025 | USD | — | 31.93c | |
| Paid | Monthly | 09 Jan 2025 | 01 Jul 2025 | 07 Jul 2025 | USD | — | 30.64c | |
| Paid | Monthly | 09 Jan 2025 | 02 Jun 2025 | 05 Jun 2025 | USD | — | 31.64c | |
| Paid | Monthly | 09 Jan 2025 | 01 May 2025 | 06 May 2025 | USD | — | 31.16c | |
| Paid | Monthly | 09 Jan 2025 | 01 Apr 2025 | 04 Apr 2025 | USD | — | 32.14c | |
| Paid | Monthly | 09 Jan 2025 | 03 Mar 2025 | 06 Mar 2025 | USD | — | 28.93c | |
| Paid | Monthly | 09 Jan 2025 | 03 Feb 2025 | 06 Feb 2025 | USD | — | 32.58c | |
| Paid | Monthly | 03 Jan 2024 | 19 Dec 2024 | 24 Dec 2024 | USD | — | 38.28c | |
| Paid | Monthly | 03 Jan 2024 | 02 Dec 2024 | 05 Dec 2024 | USD | — | 33.46c | |
| Paid | Monthly | 03 Jan 2024 | 01 Nov 2024 | 06 Nov 2024 | USD | — | 35.85c | |
| Paid | Monthly | 03 Jan 2024 | 01 Oct 2024 | 04 Oct 2024 | USD | — | 37.13c | |
| Paid | Monthly | 03 Jan 2024 | 03 Sep 2024 | 06 Sep 2024 | USD | — | 39.61c | |
| Paid | Monthly | 03 Jan 2024 | 01 Aug 2024 | 06 Aug 2024 | USD | — | 40.23c | |
| Paid | Monthly | 03 Jan 2024 | 01 Jul 2024 | 05 Jul 2024 | USD | — | 39.22c | |
| Paid | Monthly | 03 Jan 2024 | 03 Jun 2024 | 06 Jun 2024 | USD | — | 40.5c | |
| Paid | Monthly | 03 Jan 2024 | 01 May 2024 | 07 May 2024 | USD | — | 38.75c | |
| Paid | Monthly | 03 Jan 2024 | 01 Apr 2024 | 05 Apr 2024 | USD | — | 40.47c | |
| Paid | Monthly | 03 Jan 2024 | 01 Mar 2024 | 07 Mar 2024 | USD | — | 35.51c | |
| Paid | Monthly | 03 Jan 2024 | 01 Feb 2024 | 07 Feb 2024 | USD | — | 40.64c | |
| Paid | Monthly | 17 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 42.14c | |
| Paid | Monthly | 17 Jan 2023 | 01 Dec 2023 | 07 Dec 2023 | USD | — | 41.92c | |
| Paid | Monthly | 17 Jan 2023 | 01 Nov 2023 | 07 Nov 2023 | USD | — | 40.77c | |
| Paid | Monthly | 17 Jan 2023 | 02 Oct 2023 | 06 Oct 2023 | USD | — | 39.43c | |
| Paid | Monthly | 17 Jan 2023 | 01 Sep 2023 | 08 Sep 2023 | USD | — | 40.47c | |
| Paid | Monthly | 17 Jan 2023 | 01 Aug 2023 | 07 Aug 2023 | USD | — | 39.37c | |
| Paid | Monthly | 17 Jan 2023 | 03 Jul 2023 | 10 Jul 2023 | USD | — | 37.28c | |
| Paid | Monthly | 17 Jan 2023 | 01 Jun 2023 | 07 Jun 2023 | USD | — | 37.07c | |
| Paid | Monthly | 17 Jan 2023 | 01 May 2023 | 05 May 2023 | USD | — | 35.32c | |
| Paid | Monthly | 17 Jan 2023 | 03 Apr 2023 | 10 Apr 2023 | USD | — | 37.21c | |
| Paid | Monthly | 17 Jan 2023 | 01 Mar 2023 | 07 Mar 2023 | USD | — | 25.53c | |
| Paid | Monthly | 17 Jan 2023 | 01 Feb 2023 | 07 Feb 2023 | USD | — | 33.6c | |
| Paid | Monthly | 14 Jan 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | — | 27.13c | |
| Paid | Monthly | 14 Jan 2022 | 01 Dec 2022 | 07 Dec 2022 | USD | — | 26.03c | |
| Paid | Monthly | 14 Jan 2022 | 01 Nov 2022 | 07 Nov 2022 | USD | — | 20.75c | |
| Paid | Monthly | 14 Jan 2022 | 03 Oct 2022 | 07 Oct 2022 | USD | — | 15.53c | |
| Paid | Monthly | 14 Jan 2022 | 01 Sep 2022 | 08 Sep 2022 | USD | — | 13.85c | |
| Paid | Monthly | 14 Jan 2022 | 01 Aug 2022 | 05 Aug 2022 | USD | — | 9.67c | |
| Paid | Monthly | 14 Jan 2022 | 01 Jul 2022 | 08 Jul 2022 | USD | — | 5.29c | |
| Paid | Monthly | 14 Jan 2022 | 01 Jun 2022 | 07 Jun 2022 | USD | — | 3.13c | |
| Paid | Monthly | 15 Jan 2020 | 01 May 2020 | 07 May 2020 | USD | — | 1.43c | |
| Paid | Monthly | 15 Jan 2020 | 01 Apr 2020 | 07 Apr 2020 | USD | — | 5.23c | |
| Paid | Monthly | 15 Jan 2020 | 02 Mar 2020 | 06 Mar 2020 | USD | — | 9.73c | |
| Paid | Monthly | 31 Jan 2020 | 03 Feb 2020 | 07 Feb 2020 | USD | — | 10.83c | |
| Paid | Monthly | 09 Jan 2019 | 20 Dec 2019 | 27 Dec 2019 | USD | — | 11.51c | |
| Paid | Monthly | 09 Jan 2019 | 02 Dec 2019 | 06 Dec 2019 | USD | — | 11.72c | |
| Paid | Monthly | 09 Jan 2019 | 01 Nov 2019 | 07 Nov 2019 | USD | — | 13.87c | |
| Paid | Monthly | 09 Jan 2019 | 01 Oct 2019 | 07 Oct 2019 | USD | — | 13.7c | |
| Paid | Monthly | 09 Jan 2019 | 03 Sep 2019 | 09 Sep 2019 | USD | — | 16.84c | |
| Paid | Monthly | 09 Jan 2019 | 01 Aug 2019 | 07 Aug 2019 | USD | — | 15.45c | |
| Paid | Monthly | 09 Jan 2019 | 01 Jul 2019 | 08 Jul 2019 | USD | — | 16.51c | |
| Paid | Monthly | 09 Jan 2019 | 03 Jun 2019 | 07 Jun 2019 | USD | — | 17.62c | |
| Paid | Monthly | 09 Jan 2019 | 01 May 2019 | 07 May 2019 | USD | — | 17.38c | |
| Paid | Monthly | 09 Jan 2019 | 01 Apr 2019 | 05 Apr 2019 | USD | — | 17.56c | |
| Paid | Monthly | 09 Jan 2019 | 01 Mar 2019 | 07 Mar 2019 | USD | — | 17c | |
| Paid | Monthly | 09 Jan 2019 | 01 Feb 2019 | 07 Feb 2019 | USD | — | 17.92c | |
| Paid | Monthly | 10 Jan 2018 | 19 Dec 2018 | 26 Dec 2018 | USD | — | 16c | |
| Paid | Monthly | 10 Jan 2018 | 03 Dec 2018 | 07 Dec 2018 | USD | — | 15.72c | |
| Paid | Monthly | 10 Jan 2018 | 01 Nov 2018 | 07 Nov 2018 | USD | — | 15.04c | |
| Paid | Monthly | 10 Jan 2018 | 01 Oct 2018 | 05 Oct 2018 | USD | — | 14.59c | |
| Paid | Monthly | 10 Jan 2018 | 04 Sep 2018 | 10 Sep 2018 | USD | — | 13.83c | |
| Paid | Monthly | 10 Jan 2018 | 01 Aug 2018 | 07 Aug 2018 | USD | — | 13.49c | |
| Paid | Monthly | 10 Jan 2018 | 02 Jul 2018 | 09 Jul 2018 | USD | — | 12.69c | |
| Paid | Monthly | 10 Jan 2018 | 01 Jun 2018 | 07 Jun 2018 | USD | — | 12.64c | |
| Paid | Monthly | 10 Jan 2018 | 01 May 2018 | 07 May 2018 | USD | — | 10.73c | |
| Paid | Monthly | 10 Jan 2018 | 02 Apr 2018 | 06 Apr 2018 | USD | — | 10.5c | |
| Paid | Monthly | 28 Feb 2018 | 01 Mar 2018 | 07 Mar 2018 | USD | — | 7.93c | |
| Paid | Monthly | 31 Jan 2018 | 01 Feb 2018 | 07 Feb 2018 | USD | — | 8.62c | |
| Paid | Monthly | 18 Dec 2017 | 19 Dec 2017 | 28 Dec 2017 | USD | — | 8.2c | |
| Paid | Monthly | 01 Dec 2017 | 01 Dec 2017 | 11 Dec 2017 | USD | — | 6.55c | |
| Paid | Monthly | 31 Oct 2017 | 01 Nov 2017 | 09 Nov 2017 | USD | — | 3.46c | |
| Paid | Monthly | 29 Sep 2017 | 02 Oct 2017 | 10 Oct 2017 | USD | — | 3.18c | |
| Paid | Monthly | 31 Aug 2017 | 01 Sep 2017 | 12 Sep 2017 | USD | — | 3.29c | |
| Paid | Monthly | 31 Jul 2017 | 01 Aug 2017 | 09 Aug 2017 | USD | — | 3.17c | |
| Paid | Monthly | 30 Jun 2017 | 03 Jul 2017 | 12 Jul 2017 | USD | — | 2.52c | |
| Paid | Monthly | 31 May 2017 | 01 Jun 2017 | 09 Jun 2017 | USD | — | 2.7c | |
| Paid | Monthly | 28 Apr 2017 | 01 May 2017 | 09 May 2017 | USD | — | 1.66c | |
| Paid | Monthly | 31 Mar 2017 | 03 Apr 2017 | 11 Apr 2017 | USD | — | 1.44c | |
| Paid | Monthly | 28 Feb 2017 | 01 Mar 2017 | 09 Mar 2017 | USD | — | 1.22c | |
| Paid | Monthly | 31 Jan 2017 | 01 Feb 2017 | 09 Feb 2017 | USD | — | 1.26c | |
| Paid | Monthly | 27 Dec 2016 | 28 Dec 2016 | 06 Jan 2017 | USD | — | 0.94c | |
| Paid | Monthly | 30 Nov 2016 | 01 Dec 2016 | 09 Dec 2016 | USD | — | 2.1c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 3.04c | 100% |
| 2017 | 38.65c | 1171.4% |
| 2018 | 151.78c | 292.7% |
| 2019 | 187.08c | 23.3% |
| 2020 | 27.22c | -85.5% |
| 2021 | 0.0c | -100.0% |
| 2022 | 121.38c | 100% |
| 2023 | 450.11c | 270.8% |
| 2024 | 459.65c | 2.1% |
| 2025 | 377.26c | -17.9% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
SPDR Series Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.9% on 31 May 2026
- 52 Week Low
- 5.6% on 28 May 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- General Financial
- Country
- United States
- Share Price
- $91.66 (yesterday's closing price)
- Shares in Issue
- 505 million
- Market Cap
- $46.3bn
- 0
- Market Indices
- none
- Other listings
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