Question 1

How much dividend does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF pay?

Accepted Answer

Within the last 12 months, State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid a dividend of $3.51. For the next 12 months, State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 3.66%.

Question 2

What is the dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF?

Accepted Answer

The dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF is currently 3.66%.

Question 3

When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF pay dividends?

Accepted Answer

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.

Question 4

When is the next dividend from State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF?

Accepted Answer

The next dividend for State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected in August.

Question 5

How safe is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF?

Accepted Answer

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.

Question 6

What is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF?

Accepted Answer

Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.

Question 7

When did State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF complete a stock split?

Accepted Answer

There are currently no known stock splits for State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF.

Question 8

When did I have to buy the shares of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF to receive the previous dividend?

Accepted Answer

To receive the last dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF on 17 February 2026 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 2 February 2026.

Question 9

When did State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF pay the last dividend?

Accepted Answer

The last dividend was paid on 17 February 2026.

Question 10

What was the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF in 2022?

Accepted Answer

In 2022, dividends of $1.27 were paid by State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF.

Question 11

In which currency does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF distribute the dividend?

Accepted Answer

Dividends from State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF are paid in US Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.7786
02/02/2026	17/02/2026	$1.7786	2.47%
2025		$3.3901	15.75%
04/08/2025	18/08/2025	$1.7358	4.93%
03/02/2025	18/02/2025	$1.6543	6.67%
2024		$2.9287	34.91%
02/08/2024	16/08/2024	$1.5508	12.55%
01/02/2024	15/02/2024	$1.3779	16.8%
2023		$2.1708	71.46%
01/08/2023	15/08/2023	$1.1797	19.03%
01/02/2023	15/02/2023	$0.9911	36.76%
2022		$1.2661	15.96%
02/08/2022	16/08/2022	$0.7247	33.86%
01/02/2022	15/02/2022	$0.5414	0.63%
2021		$1.0918	-48.47%
02/08/2021	16/08/2021	$0.538	-2.85%
01/02/2021	16/02/2021	$0.5538	-39.88%
2020		$2.1187	-9.03%
03/08/2020	18/08/2020	$0.9212	-23.07%
03/02/2020	18/02/2020	$1.1975	-2.17%
2019		$2.3289	34.08%
01/08/2019	15/08/2019	$1.224	10.78%
01/02/2019	15/02/2019	$1.1049	9.97%
2018		$1.7369	4.7%
01/08/2018	16/08/2018	$1.0047	37.22%
01/02/2018	15/02/2018	$0.7322	-21.14%
2017		$1.659	16.54%
01/08/2017	15/08/2017	$0.9285	27.1%
01/02/2017	15/02/2017	$0.7305	2.37%
2016		$1.4236	5.25%
02/08/2016	15/08/2016	$0.7136	0.51%
01/02/2016	15/02/2016	$0.71	11.15%

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Emerging Markets Equity Income UCITS ETFAd	4.31%	2.78%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.51%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.81%	#.##%	quarterly	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	1.12%	#.##%	quarterly	-	ETF
Invesco MSCI USA UCITS ETF	-	#.##%	none	mixed	ETF
Invesco STOXX Europe 600 UCITS ETF	-	#.##%	none	mixed	ETF
L&G Japan Equity UCITS ETF	-	#.##%	none	mixed	ETF
Amundi Prime Euro Government Bond UCITS ETF Acc	-	#.##%	none	mixed	ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	3.32%	#.##%	quarterly	-	ETF

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

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Frequently Asked Questions about State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF