BILS Dividend History & Analysis | 4.2% Yield
BILS has a dividend yield of 4.2% and paid 3.83 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 |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.291 | +0.6% | 0.29% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.2892 | +6.2% | 0.29% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.2722 | -9.7% | 0.27% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.3016 | -10.6% | 0.3% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.3372 | +10.1% | 0.34% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.3063 | -6% | 0.31% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3258 | -1% | 0.33% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3291 | -4.8% | 0.33% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3458 | -0.2% | 0.35% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3464 | +3.7% | 0.35% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.3341 | -3.6% | 0.34% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3466 | +2.9% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.337 | -4.3% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.352 | +9.3% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.322 | -11.9% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3653 | -0.9% | 0.37% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.3685 | +0.5% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3666 | -7.2% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3952 | -3.1% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.4078 | -5% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.4291 | -1.8% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.437 | +3% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4242 | -2.2% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.4336 | +4% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.417 | -3.1% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4303 | +6.4% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4045 | -10.9% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4541 | +4.5% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.4345 | +0.2% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4338 | -2.8% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4462 | +4.9% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4254 | -2.1% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4345 | +1.7% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4271 | +5.4% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4052 | +0.9% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.4018 | +5.8% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3797 | -3% | 0.38% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3916 | +14.1% | 0.39% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3431 | -17.6% | 0.35% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.4162 | +33.9% | 0.42% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.3108 | -4.9% | 0.31% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.3269 | +15.7% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2826 | +42.8% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1978 | +15.2% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1717 | +31.1% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.131 | +19.2% | 0.13% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1099 | +56% | 0.11% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0705 | 0% | 0.07% |
BILS Dividend FAQ
As of May 2026, BILS's dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.83 USD by the current share price of 99.44.
As of May 2026, BILS paid a dividend of 3.83 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.29098 USD.
BILS pays dividends monthly. Over the last 12 months, BILS has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for BILS for the next payments are between 0.209 (-28.2%) and 0.277 (-4.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.99%.
The latest dividend paid per share was 0.29098 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Series Trust - Bloomberg (BILS) is currently unknown.
The next Ex-Dividend date for Series Trust - Bloomberg (BILS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BILS's average dividend growth rate over the past 5 years is 36.2% per year. Strong growth: BILS's dividend growth is outpacing inflation.
BILS's 5-Year Yield on Cost is 4.52%. If you bought BILS's shares at 84.57 USD five years ago, your current annual dividend income (3.83 USD per share, trailing 12 months) equals 4.52% of your original purchase price.
BILS Payout Consistency is 95.5%. 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: Series Trust - Bloomberg has a strong track record of consistent dividend payments over its lifetime.
BILS's 4.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BILS is unknown.
BILS's Overall Dividend Rating is 60.10%. 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: 2026-05-24 02:15 UTC