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%
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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 |