| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4545 | 3.43% | ||
| $0.7337 | 1.79% | ||
| $0.7208 | 1.15% | ||
| $1.4062 | 7.69% | ||
| $0.7126 | 2.74% | ||
| $0.6936 | 4.68% | ||
| $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 | |||
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
89.10%United Kingdom
3.52%Canada
2.65%Belgium
1.35%Mexico
0.53%Japan
0.46%France
0.43%Switzerland
0.40%Australia
0.28%China
0.28%Netherlands
0.26%Spain
0.25%Brazil
0.24%Taiwan
0.095%Luxembourg
0.091%Ireland
0.051%
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- Within the last 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.43. For the next 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is currently 5.51%.
- SPDR Bloomberg 10+ 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 18 August 2025.
- SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- There are currently no known stock splits for SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF on 18 August 2025 you must have purchased your SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF on 18 February 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- In 2022, dividends of $1.26 were paid by SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In 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.