BIL Dividend History & Analysis | 3.7% Yield
BIL has a dividend yield of 3.7% and paid 3.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
BIL Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.2632 | -5.9% | 0.29% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2798 | +2.5% | 0.31% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.273 | +2% | 0.3% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2676 | -0.6% | 0.29% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2692 | -0.3% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2699 | +2.4% | 0.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2637 | +8.5% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2431 | -11.3% | 0.27% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2739 | -25% | 0.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.3654 | +29.9% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.2812 | -7.3% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3033 | -2.3% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3105 | -3.6% | 0.34% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.322 | +0.8% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3193 | +4.2% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3064 | -3.2% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3164 | +1.6% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3116 | -3.1% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3214 | +11.1% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2893 | -11.2% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3258 | -14.9% | 0.36% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.3828 | +14.4% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3346 | -6.7% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3585 | -3.4% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3713 | -6.3% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3961 | -1.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4023 | +2.6% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3922 | -3.2% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.405 | +4.5% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3875 | -4.2% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4047 | +14% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3551 | -12.6% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4064 | -3.6% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.4214 | +0.5% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4192 | +2.8% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4077 | +3.4% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3943 | -2.6% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4047 | +2.8% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3937 | +5.6% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3728 | +0.6% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3707 | +5% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3532 | -5.1% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3721 | +45.7% | 0.41% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2553 | -24% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.336 | +23.9% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2713 | +4.2% | 0.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2603 | +25.4% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2075 | +33.6% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1553 | +12.2% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1385 | 0% | 0.15% |
BIL Dividend FAQ
As of October 2026, BIL's dividend yield is 3.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.35 USD by the current share price of 91.43.
As of October 2026, BIL paid a dividend of 3.35 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.26318 USD.
BIL pays dividends monthly. Over the last 12 months, BIL has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for BIL for the next payments are between 0.208 (-21.0%) and 0.261 (-0.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.97%.
The latest dividend paid per share was 0.26318 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Bloomberg 1-3 Month (BIL) is currently unknown.
The next Ex-Dividend date for Bloomberg 1-3 Month (BIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BIL's average dividend growth rate over the past 5 years is 0.18% per year. Weak growth: BIL's dividend growth is lower than inflation.
BIL's 5-Year Yield on Cost is 4.39%. If you bought BIL's shares at 76.35 USD five years ago, your current annual dividend income (3.35 USD per share, trailing 12 months) equals 4.39% of your original purchase price.
BIL Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bloomberg 1-3 Month has a strong track record of consistent dividend payments over its lifetime.
BIL's 3.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BIL is unknown.
BIL's Overall Dividend Rating is 40.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-03 02:37 UTC