| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4267 | 1.9% | ||
| $0.7103 | -0.85% | ||
| $0.7164 | 1.12% | ||
| $1.4001 | 20.37% | ||
| $0.7085 | 2.44% | ||
| $0.6916 | 8.06% | ||
| $1.1632 | 53.03% | ||
| $0.7601 | -2.14% | ||
| $0.7767 | -14.77% | ||
| $0.9113 | -7.34% | ||
| $0.9835 | 13.15% | ||
| $0.8692 | -13.2% | ||
| $1.0014 | 153.52% | ||
| $0.395 | |||
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
82.83%United Kingdom
5.79%Canada
3.49%Japan
2.56%Australia
1.21%Ireland
0.84%Spain
0.75%Netherlands
0.63%Germany
0.59%Belgium
0.22%Switzerland
0.20%Brazil
0.19%Mexico
0.19%France
0.18%China
0.092%South Africa
0.088%Taiwan
0.051%Luxembourg
0.046%Macao SAR China
0.036%
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- Within the last 12 months, SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.43. For the next 12 months, SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is currently 4.72%.
- SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is expected in February.
- SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF on 18 August 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of $0.76 were paid by SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.