- Dividend Yield (FWD)
- 4.26%
- Annual Payout (FWD)
- $2.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1374 | 40.18% | ||
| $1.1114 | 8.32% | ||
| $1.026 | 17.15% | ||
| $1.5247 | 158.69% | ||
| $0.8758 | 34.97% | ||
| $0.6489 | 105.35% | ||
| $0.5894 | -36.22% | ||
| $0.9241 | -31.83% | ||
| $1.3556 | 8.68% | ||
| $1.2473 | 41.61% | ||
| $0.8808 | 5.17% | ||
| $0.8375 | 16.97% | ||
| $0.716 | 37.56% | ||
| $0.5205 | 39.81% | ||
| $0.3723 | |||
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States79.13%
- United Kingdom6.11%
- Canada5.29%
- Japan2.89%
- Australia1.77%
- Netherlands1.07%
- Spain0.87%
- Switzerland0.86%
- Germany0.71%
- Ireland0.69%
- China0.25%
- Macao SAR China0.11%
- Taiwan0.10%
- France0.07%
- Brazil0.05%
- Belgium0.03%
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- Within the last 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.90. For the next 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is currently 4.26%.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF on 15 February 2024 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 2024.
- In 2022, dividends of $0.59 were paid by SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.