BILS has a dividend yield of 4.01% and paid $3.98388 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.302
Monthly
Dividend Yield
4.01%
Sector: General Sector Average: 1.032%
Dividend Growth
11 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BILS Dividend History
No data currently available
The table shows BILS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BILS has paid a dividend within the past 12 months.
How much is BILS's dividend?
BILS pays a dividend of $0.302 per share. BILS's annual dividend yield is 4.01%.
When is BILS ex-dividend date?
BILS's previous ex-dividend date was on Feb 02, 2026. BILS shareholders who own BILS ETF before this date received BILS's last dividend payment of $0.3 per share on Feb 05, 2026. BILS's next ex-dividend date has not been announced yet.
When is BILS dividend payment date?
BILS’s next quarterly payment date is on Feb 05, 2026, when BILS shareholders who owned BILS shares before Feb 02, 2026 received a dividend payment of $0.3 per share. Add BILS to your watchlist to be reminded of BILS's next dividend payment.