Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

BIL - SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF


Close
91.82
0.050   0.054%

Share volume: 12,350,933
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$91.77
0.05
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 01/03/2024 09/03/2024 09/06/2024 $91.82 0 5.07% monthly Cash SPDR Bloomberg 1-3 Month T-Bill ETF
08/01/2024 01/03/2024 08/01/2024 08/06/2024 $91.82 0 5.07% monthly Cash SPDR Bloomberg 1-3 Month T-Bill ETF
07/01/2024 01/03/2024 07/01/2024 07/05/2024 $91.82 0 5.07% monthly Cash SPDR Bloomberg 1-3 Month T-Bill ETF
06/03/2024 01/03/2024 06/03/2024 06/06/2024 $91.82 0 5.07% monthly Cash SPDR Bloomberg 1-3 Month T-Bill ETF
05/01/2024 01/03/2024 05/02/2024 05/07/2024 $91.82 0.38754 5.07% Monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
04/01/2024 01/03/2024 04/02/2024 04/05/2024 $91.82 0 5.07% monthly Cash SPDR Bloomberg 1-3 Month T-Bill ETF
03/01/2024 01/03/2024 03/04/2024 03/07/2024 $91.82 0.355122 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
02/01/2024 01/03/2024 02/02/2024 02/07/2024 $91.82 0.406361 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
12/18/2023 01/17/2023 12/19/2023 12/22/2023 $91.82 0.42135 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
12/01/2023 01/17/2023 12/04/2023 12/07/2023 $91.82 0.419159 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
11/01/2023 01/17/2023 11/02/2023 11/07/2023 $91.82 0.407686 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF
10/02/2023 01/17/2023 10/03/2023 10/06/2023 $91.82 0.394298 5.07% monthly Cash USD SPDR Bloomberg 1-3 Month T-Bill ETF


Splits

No splits