| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4671 | 0.87% | ||
| $0.7431 | 2.64% | ||
| $0.724 | -1.32% | ||
| $1.4545 | 3.43% | ||
| $0.7337 | 1.79% | ||
| $0.7208 | 1.15% | ||
| $1.4062 | 7.69% | ||
| $1.3058 | 3.49% | ||
| $1.2618 | -0.59% | ||
| $1.2693 | -3.8% | ||
| $1.3195 | 0.94% | ||
| $1.3072 | 3.7% | ||
| $1.2606 | -10.62% | ||
| $1.4104 | 63.45% | ||
| $0.8629 | |||
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
89.48%
United Kingdom
2.96%
Canada
2.45%
Belgium
1.12%
Australia
0.76%
Japan
0.61%
Switzerland
0.55%
Mexico
0.43%
France
0.37%
Netherlands
0.34%
Brazil
0.29%
Spain
0.16%
China
0.15%
Luxembourg
0.11%
Ireland
0.088%
Finland
0.077%
Chile
0.052%
- 30 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.47. For the next 12 months, State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 5.78%.
- The dividend yield of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is currently 5.78%.
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- There are currently no known stock splits for State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF on 17 August 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2022, dividends of $1.26 were paid by State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.