BAMU vs BIL
Brookstone Ultra-Short Bond ETF compared with State Street SPDR Bloomberg 1-3 Month T-Bill ETF on yield, payout growth, payment schedule, cost and risk.
BAMU
Brookstone Ultra-Short Bond ETF
TTM yield · Quarterly
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTM yield · Monthly
Quick take
- BIL yields more today: 3.72% vs 2.76% (forward).
- BAMU pays every quarter; BIL pays every month.
- Over the last year BIL delivered the higher total return: +3.4% vs +2.8% (price change plus payouts).
- BIL is cheaper to own: 0.14% vs 1.05% expense ratio.
- BIL has the steadier distribution: consistency 90/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAMU | BIL |
|---|---|---|
| Share price | $25.19 | $91.46 |
| TTM yield | 2.92% | 3.72% |
| Forward yield | 2.76% | 3.72% |
| Annual payout per share | $0.696 | $3.401 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Nov 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 1.05% | 0.14% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 64/100 | 90/100 |
| 1-year total return | +2.8% | +3.4% |
| 1-year price return | -0.1% | -0.3% |
| Size (market cap / AUM) | 66.5M | 46.8B |
| Years paying | 2.8 | 19.2 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAMU | BIL | |
|---|---|---|
| Shares | 396.9 | 109.3 |
| Income per year | $276 | $372 |
| Income per month (avg) | $23 | $31 |
At forward yields, before taxes. Model BAMU · Model BIL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAMU Nov 25, 2026 | Dec 9, 2026 | $0.174 | Est. |
| BAMU Feb 22, 2027 | Mar 8, 2027 | $0.174 | Est. |
| BAMU May 22, 2027 | Jun 5, 2027 | $0.174 | Est. |
| BIL Oct 1, 2026 | Oct 15, 2026 | $0.2834 | Est. |
| BIL Oct 31, 2026 | Nov 14, 2026 | $0.2834 | Est. |
| BIL Nov 30, 2026 | Dec 14, 2026 | $0.2834 | Est. |
Annual payouts per share
BAMUBIL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAMU or BIL?
BIL currently has the higher trailing yield: BAMU yields 2.92% and BIL yields 3.72%. Yield changes daily with price, so check the live figures above.
How often do BAMU and BIL pay?
BAMU pays every quarter and BIL pays every month. BAMU's next ex-date is Nov 25, 2026 and BIL's is Oct 1, 2026.
Is BAMU or BIL better for income?
It depends on what you are optimising for. BAMU and BIL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.