# BIL ETF returns, drawdowns and dividends

> BIL (State Street SPDR Bloomberg 1-3 Month T-Bill ETF): 1-year total return +3.69%, price return -0.04%, max drawdown 0.53%, trailing yield 3.67%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/bil/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

BIL gained 3.69% over the past year with dividends reinvested (-0.04% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 19.70% with dividends reinvested, or +3.51% a year. Its largest fall from a peak over the past year was 0.53%, and it closed at or near its highest level since July 16, 2021. It pays dividends monthly: $3.35 per share over the last 12 months, a trailing yield of 3.67%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.32% | +0.03% |
| 3 months | 2026-07-02 | +0.88% | -0.01% |
| 6 months | 2026-04-02 | +1.80% | +0.01% |
| Year to date | 2025-12-31 | +2.72% | +0.05% |
| 1 year | 2025-10-02 | +3.69% | -0.04% |
| 3 years | 2023-10-02 | +14.01% (+4.47%/yr) | -0.01% (-0.00%/yr) |
| 5 years | 2021-07-16 | +19.70% (+3.51%/yr) | -0.04% (-0.01%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +2.72% | +0.05% |
| 2025 | +4.15% | -0.05% |
| 2024 | +5.19% | +0.04% |
| 2023 | +4.94% | -0.09% |
| 2022 | +1.40% | +0.04% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.53% |
| Max drawdown, 3 years | 0.68% |
| Max drawdown, 5 years | 0.70% |
| Highest close since 2021-07-16 | $91.86 on 2023-08-31 (-0.47% from there) |
| 52-week closing range | $91.27 to $91.76 |

Deepest fall in the stored history: 0.70%, from 2023-08-31 to 2023-12-18, not yet recovered.

## Dividends

Trailing 12 months: $3.35 per share in 12 payments, yield 3.67%. Last ex-dividend date: 2026-10-01 ($0.26).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.40 | 9 |
| 2025 | $3.77 | 12 |
| 2024 | $4.60 | 12 |
| 2023 | $4.50 | 12 |
| 2022 | $1.24 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/