BIL vs DUSB
State Street SPDR Bloomberg 1-3 Month T-Bill ETF compared with Dimensional Ultrashort Fixed 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
DUSB
Dimensional Ultrashort Fixed Income ETF
TTM yield · Monthly
Quick take
- DUSB yields more today: 3.92% vs 3.66% (forward).
- Both pay every month.
- Over the last year BIL delivered the higher total return: +3.5% vs +3.5% (price change plus payouts).
- BIL is cheaper to own: 0.14% vs 0.15% expense ratio.
- BIL has the steadier distribution: consistency 90/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BIL | DUSB |
|---|---|---|
| Share price | $91.63 | $50.58 |
| TTM yield | 3.66% | 3.92% |
| Forward yield | 3.66% | 3.92% |
| Annual payout per share | $3.353 | $1.984 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.14% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 70/100 |
| 1-year total return | +3.5% | +3.5% |
| 1-year price return | -0.1% | -0.4% |
| Size (market cap / AUM) | 49.8B | 2.3B |
| Years paying | 19.3 | 3.0 |
| 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 | DUSB | |
|---|---|---|
| Shares | 109.1 | 197.7 |
| Income per year | $366 | $392 |
| Income per month (avg) | $30 | $33 |
At forward yields, before taxes. Model BIL · Model DUSB
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. |
| DUSB Nov 17, 2026 | Dec 1, 2026 | $0.1653 | Est. |
| DUSB Dec 15, 2026 | Dec 29, 2026 | $0.1653 | Est. |
| DUSB Jan 12, 2027 | Jan 26, 2027 | $0.1653 | Est. |
Annual payouts per share
BILDUSB
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 DUSB?
DUSB currently has the higher trailing yield: BIL yields 3.66% and DUSB yields 3.92%. Yield changes daily with price, so check the live figures above.
How often do BIL and DUSB pay?
BIL pays every month and DUSB pays every month. BIL's next ex-date is Oct 31, 2026 and DUSB's is Nov 17, 2026.
Is BIL or DUSB better for income?
It depends on what you are optimising for. BIL and DUSB 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.