Data as of: Oct 05, 2022

BIL: SPDR 1-3 Month T-Bill ETF (0.2yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.45
  • $0.32
  • 0.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 21.9 %
  • +0.06
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.00 % +0.10 % +0.44 % +0.01 % +0.54 %
2021 -0.02 % -0.03 % -0.01 % -0.03 % -0.10 %
2020 +0.44 % -0.04 % -0.01 % +0.00 % +0.40 %
2019 +0.54 % +0.59 % +0.51 % +0.38 % +2.03 %
2018 +0.35 % +0.40 % +0.44 % +0.54 % +1.74 %
2017 +0.08 % +0.19 % +0.22 % +0.20 % +0.69 %
2016 +0.02 % +0.02 % +0.07 % +0.00 % +0.11 %
2015 -0.02 % -0.04 % -0.04 % -0.02 % -0.13 %
2014 +0.00 % -0.02 % +0.00 % -0.04 % -0.07 %
2013 +0.00 % -0.02 % -0.02 % -0.04 % -0.09 %
2012 -0.02 % -0.02 % +0.00 % +0.00 % -0.04 %
2011 +0.00 % +0.02 % -0.02 % -0.04 % -0.04 %
2010 -0.02 % +0.02 % -0.04 % +0.00 % -0.04 %
2009 +0.18 % +0.06 % +0.03 % -0.02 % +0.26 %
2008 +0.79 % +0.27 % +0.78 % -0.25 % +1.59 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.03 $0.29 $0.16 $0.47
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.21 $0.07 $0.00 $0.00 $0.28
2019 $0.35 $0.53 $0.49 $0.51 $1.87
2018 $0.17 $0.34 $0.40 $0.61 $1.52
2017 $0.05 $0.12 $0.18 $0.28 $0.63
2016 $0.00 $0.00 $0.00 $0.06 $0.06
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.03 $0.03 $0.01 $0.00 $0.08
2008 $0.40 $0.34 $0.37 $0.33 $1.45

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

BIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns