BILS Dividend History & Analysis | 3.7% Yield
BILS has a dividend yield of 3.7% and paid 3.67 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 | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.87% | 8.38% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,876 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.71% | 5.74% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,422 M | 4.58% | 5.72% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,826 M | 4.55% | 5.71% |
| FLTR NYSE ETF Investment Grade Floating |
3,304 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
731 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,309 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,046 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,846 M | 32.36% | 88.7% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,961 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,595 M | 28.79% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 25.45% | 89.1% |
| GSY NYSE ETF Ultra Short Duration |
4,166 M | 24.72% | 88.6% |
| FLOT BATS ETF Floating Rate Bond |
10,982 M | 23.72% | 88.2% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,331 M | 22.38% | 88.5% |
BILS Dividend History
Dividend Monthly Return EX date, 4.2 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.3143 | +2.7% | 0.32% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.306 | +4.4% | 0.31% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.293 | -2.6% | 0.3% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3009 | +3.4% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.291 | +0.6% | 0.29% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2892 | +6.2% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2722 | -9.7% | 0.27% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3016 | -10.6% | 0.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.3372 | +10.1% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.3063 | -6% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3258 | -1% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3291 | -4.8% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3458 | -0.2% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3464 | +3.7% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 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% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.322 | -11.9% | 0.33% |
| 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% | 0.4% |
| 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% | 0.29% |
| 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 | 0% | 0.13% |
BILS Dividend FAQ
As of September 2026, BILS's dividend yield is 3.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.67 USD by the current share price of 99.29.
As of September 2026, BILS paid a dividend of 3.67 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.31429 USD.
BILS pays dividends monthly. Over the last 12 months, BILS has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for BILS for the next payments are between 0.226 (-28.1%) and 0.284 (-9.6%). 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 0.31429 USD with an Ex-Dividend Date of 2026-09-01. 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 -3.97% per year. Negative growth: BILS's dividend growth is negative and declining.
BILS's 5-Year Yield on Cost is 4.39%. If you bought BILS's shares at 83.51 USD five years ago, your current annual dividend income (3.67 USD per share, trailing 12 months) equals 4.39% 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 3.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BILS is unknown.
BILS's Overall Dividend Rating is 29.88%. 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: 2026-09-19 02:37 UTC