BIL vs TBUX
State Street SPDR Bloomberg 1-3 Month T-Bill ETF compared with T. Rowe Price Ultra Short-Term Bond ETF on yield, payout growth, payment schedule, cost and risk.
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTM yield · Monthly
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TTM yield · Monthly
Quick take
- TBUX yields more today: 4.39% vs 3.72% (forward).
- Both pay every month.
- Over the last year TBUX delivered the higher total return: +4.4% vs +3.4% (price change plus payouts).
- BIL is cheaper to own: 0.14% vs 0.17% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BIL | TBUX |
|---|---|---|
| Share price | $91.46 | $49.80 |
| TTM yield | 3.72% | 4.39% |
| Forward yield | 3.72% | 4.39% |
| Annual payout per share | $3.401 | $2.184 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.14% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 90/100 |
| 1-year total return | +3.4% | +4.4% |
| 1-year price return | -0.3% | +0.0% |
| Size (market cap / AUM) | 46.8B | 1.5B |
| Years paying | 19.2 | 4.9 |
| 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 | TBUX | |
|---|---|---|
| Shares | 109.3 | 200.8 |
| Income per year | $372 | $439 |
| Income per month (avg) | $31 | $37 |
At forward yields, before taxes. Model BIL · Model TBUX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TBUX Sep 25, 2026 | Oct 9, 2026 | $0.182 | Est. |
| TBUX Oct 25, 2026 | Nov 8, 2026 | $0.182 | Est. |
| TBUX Nov 24, 2026 | Dec 8, 2026 | $0.182 | Est. |
Annual payouts per share
BILTBUX
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 TBUX?
TBUX currently has the higher trailing yield: BIL yields 3.72% and TBUX yields 4.39%. Yield changes daily with price, so check the live figures above.
How often do BIL and TBUX pay?
BIL pays every month and TBUX pays every month. BIL's next ex-date is Oct 1, 2026 and TBUX's is Sep 25, 2026.
Is BIL or TBUX better for income?
It depends on what you are optimising for. BIL and TBUX 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.