BIL:Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$91.51
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.18%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average170.16%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateNov. 30, 2020
Dividend Ex DateDec. 01, 2020
Dividend Record DateDec. 02, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$0.003
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$91.46 - $95.96
Percent Held by Institutions20.02%
Revenue$246,990
Net Income$-1,464,863
Cash Flow$0
EPS0.00%
Market Cap$1,070,667,000
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months0.06%
Total Return Last 3 Years3.83%
Total Return Last 5 Years4.92%
Latest Trade DateFeb. 23, 2021
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 12-18-2020 decreased dividend rate > 3% from $0.66 to $0.00
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 11-30-2020 declared a dividend of $0.0033 per share
May. 30, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 05-30-2020 decreased dividend rate > 3% from $1.44 to $0.00
May. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 05-01-2020 decreased dividend rate > 3% from $1.60 to $1.44
Apr. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 04-30-2020 declared a dividend of $0.0143 per share
Apr. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 04-01-2020 decreased dividend rate > 3% from $1.73 to $1.60
Mar. 31, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 03-31-2020 declared a dividend of $0.0523 per share
Feb. 29, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 02-29-2020 decreased dividend rate > 3% from $1.80 to $1.73
Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 02-28-2020 declared a dividend of $0.0973 per share
Feb. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust (NYSE: BIL) on 02-01-2020 decreased dividend rate > 3% from $1.87 to $1.80
Feb. 24, 202152 WEEK LOW: Short Finls ETF (New)/ProShares Trust (NYSE: SEF) on 02-24-2021 hit a 52 week low of $14.61
Feb. 24, 202152 WEEK LOW: Franklin ETF Trust (NASDAQ: FFIQX) on 02-24-2021 hit a 52 week low of $9.76
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Feb. 24, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-24-2021 hit a 52 week high of $175.91
Feb. 24, 202152 WEEK HIGH: iShares Global Financials ETF/iShares Trust (NYSE: IXG) on 02-24-2021 hit a 52 week high of $71.66
Feb. 24, 202152 WEEK HIGH: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 02-24-2021 hit a 52 week high of $136.31
Feb. 24, 202152 WEEK HIGH: Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust (NYSE: FRAK) on 02-24-2021 hit a 52 week high of $104.61
Feb. 24, 202152 WEEK HIGH: United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FKU) on 02-24-2021 hit a 52 week high of $41.38
Feb. 24, 202152 WEEK HIGH: Unit/Invesco DB G10 Currency Harvest Fund (NYSE: DBV) on 02-24-2021 hit a 52 week high of $24.78
Feb. 23, 2021DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 02-23-2021 decreased dividend rate > 3% from $0.25 to $0.24