| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9769 | |||
| $1.9769 | -0.93% | ||
| $3.9596 | 9.68% | ||
| $1.9954 | 1.59% | ||
| $1.9642 | 2.59% | ||
| $3.6102 | 35.71% | ||
| $2.6602 | 36.94% | ||
| $1.9426 | -10.11% | ||
| $2.161 | -22.16% | ||
| $2.7761 | -3.11% | ||
| $2.8653 | 16.56% | ||
| $2.4582 | -3.29% | ||
| $2.5418 | 9.05% | ||
| $2.3309 | 15.63% | ||
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
91.83%Canada
1.44%United Kingdom
1.17%Japan
0.50%Mexico
0.37%Germany
0.31%Australia
0.30%South Korea
0.16%Switzerland
0.14%Belgium
0.14%Philippines
0.14%Brazil
0.14%China
0.14%Spain
0.13%Indonesia
0.11%Netherlands
0.10%Panama
0.10%Peru
0.095%Ireland
0.090%Israel
0.087%Chile
0.087%France
0.085%Poland
0.082%Norway
0.054%Sweden
0.052%Taiwan
0.040%Uruguay
0.039%Austria
0.034%Italy
0.031%Macao SAR China
0.024%Hungary
0.020%South Africa
0.016%Luxembourg
0.0096%
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2 ETFs invest at least 1% in State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Within the last 12 months, State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid a dividend of $3.97. For the next 12 months, State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected to pay a dividend of $3.95. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is currently 4.17%.
- State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected in August.
- State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- There are currently no known stock splits for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) on 17 February 2026 in the amount of $1.98 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $1.94 were paid by State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) are paid in US Dollar.
- In State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.