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DIVIDEND ANNOUNCEMENT: State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust (NYSE:BIL) on 06/30/2026 declared a dividend of $0.2676 per share

June 30, 2026

State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust (NYSE:BIL) on 06/30/2026 declared a dividend of $ 0.2676 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0016 from last dividend Paid.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust (NYSE:BIL) has paid dividends since 2007, has a current dividend yield of 3.8083806038% and has increased its dividends for 0 successive years.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust's market cap is $ 1,072,188,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 91.64 and has a 52 week low/high of $ 91.26 and $ 91.78.

SPDR Barclays Capital 1-3 Month T-Bill is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index. The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon United States treasury bills that have a remaining maturity of less than three months and more than one month, are rated investment grade, and have $250 million or more of outstanding face value. As of June 30 2015, the Fund's total assets and investment porfolio totaled $2,181,111,412 and $1,422,612,731, respectively.

For more information on State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust click here.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.2676
 
 

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