BIL vs DLUX
State Street SPDR Bloomberg 1-3 Month T-Bill ETF compared with DoubleLine Ultrashort Income ETF on yield, payout growth, payment schedule, cost and risk.
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTM yield · Monthly
DLUX
DoubleLine Ultrashort Income ETF
TTM yield · Monthly
Quick take
- DLUX yields more today: 4.30% vs 3.66% (forward).
- Both pay every month.
- BIL is cheaper to own: 0.14% vs 0.18% expense ratio.
- BIL has the steadier distribution: consistency 90/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BIL | DLUX |
|---|---|---|
| Share price | $91.63 | $49.97 |
| TTM yield | 3.66% | 1.91% |
| Forward yield | 3.66% | 4.30% |
| Annual payout per share | $3.353 | $2.148 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.14% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 72/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -0.1% | — |
| Size (market cap / AUM) | 49.8B | 210.6M |
| Years paying | 19.3 | 0.5 |
| 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
| BIL | DLUX | |
|---|---|---|
| Shares | 109.1 | 200.1 |
| Income per year | $366 | $430 |
| Income per month (avg) | $30 | $36 |
At forward yields, before taxes. Model BIL · Model DLUX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BIL Oct 31, 2026 | Nov 14, 2026 | $0.2794 | Est. |
| BIL Nov 30, 2026 | Dec 14, 2026 | $0.2794 | Est. |
| BIL Dec 30, 2026 | Jan 13, 2027 | $0.2794 | Est. |
| DLUX Oct 31, 2026 | Nov 14, 2026 | $0.179 | Est. |
| DLUX Nov 30, 2026 | Dec 14, 2026 | $0.179 | Est. |
| DLUX Dec 30, 2026 | Jan 13, 2027 | $0.179 | Est. |
Annual payouts per share
BILDLUX
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, BIL or DLUX?
BIL currently has the higher trailing yield: BIL yields 3.66% and DLUX yields 1.91%. Yield changes daily with price, so check the live figures above.
How often do BIL and DLUX pay?
BIL pays every month and DLUX pays every month. BIL's next ex-date is Oct 31, 2026 and DLUX's is Oct 31, 2026.
Is BIL or DLUX better for income?
It depends on what you are optimising for. BIL and DLUX 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.