SPDR Portfolio Short Term Treasury ETF

Dividend Yield (FWD): 4.03%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.4086
05/01/2024	05/07/2024	$0.1022	-2.11%
04/01/2024	04/05/2024	$0.1044	4.92%
03/01/2024	03/07/2024	$0.0995	-2.93%
02/01/2024	02/07/2024	$0.1025	-3.94%
2023		$1.0487	186.22%
12/18/2023	12/22/2023	$0.1067	2.5%
12/01/2023	12/07/2023	$0.1041	6.99%
11/01/2023	11/07/2023	$0.0973	7.28%
10/02/2023	10/06/2023	$0.0907	-0.55%
09/01/2023	09/08/2023	$0.0912	-0.55%
08/01/2023	08/07/2023	$0.0917	11.42%
07/03/2023	07/10/2023	$0.0823	-4.86%
06/01/2023	06/07/2023	$0.0865	5.49%
05/01/2023	05/05/2023	$0.082	-6.29%
04/03/2023	04/10/2023	$0.0875	50.6%
03/01/2023	03/07/2023	$0.0581	-17.82%
02/01/2023	02/07/2023	$0.0707	-4.97%
2022		$0.3664	523.13%
12/19/2022	12/23/2022	$0.0744	31.68%
12/01/2022	12/07/2022	$0.0565	12.55%
11/01/2022	11/07/2022	$0.0502	25.19%
10/03/2022	10/07/2022	$0.0401	29.35%
09/01/2022	09/08/2022	$0.031	20.16%
08/01/2022	08/05/2022	$0.0258	17.27%
07/01/2022	07/08/2022	$0.022	3.29%
06/01/2022	06/07/2022	$0.0213	51.06%
05/02/2022	05/06/2022	$0.0141	6.82%
04/01/2022	04/07/2022	$0.0132	41.94%
03/01/2022	03/07/2022	$0.0093	9.41%
02/01/2022	02/07/2022	$0.0085	51.79%
2021		$0.0588	-72.75%
12/17/2021	12/23/2021	$0.0056	-3.45%
12/01/2021	12/07/2021	$0.0058	5.45%
11/01/2021	11/05/2021	$0.0055	14.58%
10/01/2021	10/07/2021	$0.0048	0%
09/01/2021	09/08/2021	$0.0048	2.13%
08/02/2021	08/06/2021	$0.0047	11.9%
07/01/2021	07/08/2021	$0.0042	-2.33%
06/01/2021	06/07/2021	$0.0043	-10.42%
05/03/2021	05/07/2021	$0.0048	0%
04/01/2021	04/08/2021	$0.0048	9.09%
03/01/2021	03/05/2021	$0.0044	-13.73%
02/01/2021	02/05/2021	$0.0051	-57.85%
2020		$0.2158	-67.43%
12/18/2020	12/24/2020	$0.0121	112.28%
12/01/2020	12/07/2020	$0.0057	-14.93%
11/02/2020	11/06/2020	$0.0067	-10.67%
10/01/2020	10/07/2020	$0.0075	-12.79%
09/01/2020	09/08/2020	$0.0086	-11.34%
08/03/2020	08/07/2020	$0.0097	-9.35%
07/01/2020	07/07/2020	$0.0107	-25.17%
06/01/2020	06/05/2020	$0.0143	-20.56%
05/01/2020	05/07/2020	$0.018	-46.27%
04/01/2020	04/07/2020	$0.0335	-20.62%
03/02/2020	03/06/2020	$0.0422	-9.83%
02/03/2020	02/07/2020	$0.0468	-2.5%
2019		$0.6625	9.7%
12/20/2019	12/27/2019	$0.048	1.05%
12/02/2019	12/06/2019	$0.0475	-5.19%
11/01/2019	11/07/2019	$0.0501	0.4%
10/01/2019	10/07/2019	$0.0499	-6.73%
09/03/2019	09/09/2019	$0.0535	-3.95%
08/01/2019	08/07/2019	$0.0557	-0.89%
07/01/2019	07/08/2019	$0.0562	-7.87%
06/03/2019	06/07/2019	$0.061	2.18%
05/01/2019	05/07/2019	$0.0597	-4.02%
04/01/2019	04/05/2019	$0.0622	9.89%
03/01/2019	03/07/2019	$0.0566	-8.86%
02/01/2019	02/07/2019	$0.0621	0.16%
2018		$0.6039	57.55%
12/19/2018	12/26/2018	$0.062	5.26%
12/03/2018	12/07/2018	$0.0589	0.68%
11/01/2018	11/07/2018	$0.0585	5.79%
10/01/2018	10/05/2018	$0.0553	-1.43%
09/04/2018	09/10/2018	$0.0561	1.45%
08/01/2018	08/07/2018	$0.0553	8.22%
07/02/2018	07/09/2018	$0.0511	4.29%
06/01/2018	06/07/2018	$0.049	14.22%
05/01/2018	05/07/2018	$0.0429	1.66%
04/02/2018	04/06/2018	$0.0422	14.99%
03/01/2018	03/07/2018	$0.0367	2.23%
02/01/2018	02/07/2018	$0.0359	-25.36%
2017		$0.3833	33.46%
12/19/2017	12/28/2017	$0.0481	49.84%
12/01/2017	12/11/2017	$0.0321	2.23%
11/01/2017	11/09/2017	$0.0314	7.9%
10/02/2017	10/10/2017	$0.0291	-1.36%
09/01/2017	09/12/2017	$0.0295	1.37%
08/01/2017	08/09/2017	$0.0291	5.82%
07/03/2017	07/12/2017	$0.0275	-3.51%
06/01/2017	06/09/2017	$0.0285	5.56%
05/01/2017	05/09/2017	$0.027	-2.17%
04/03/2017	04/11/2017	$0.0276	15.48%
03/01/2017	03/09/2017	$0.0239	-5.16%
02/01/2017	02/09/2017	$0.0252	3.28%
12/28/2016	01/06/2017	$0.0244	3.39%
2016		$0.2872	17.51%
12/01/2016	12/09/2016	$0.0236	0.85%
11/01/2016	11/09/2016	$0.0234	2.18%
10/03/2016	10/11/2016	$0.0229	-1.72%
09/01/2016	09/12/2016	$0.0233	-4.51%
08/01/2016	08/09/2016	$0.0244	1.24%
07/01/2016	07/12/2016	$0.0241	-3.6%
06/01/2016	06/09/2016	$0.025	4.6%
05/02/2016	05/10/2016	$0.0239	-4.78%
04/01/2016	04/11/2016	$0.0251	9.13%
03/01/2016	03/09/2016	$0.023	-2.95%
02/01/2016	02/09/2016	$0.0237	-4.44%
12/29/2015	01/07/2016	$0.0248	11.21%
2015		$0.2444	24.38%
12/01/2015	12/09/2015	$0.0223	-0.89%
11/02/2015	11/10/2015	$0.0225	2.74%
10/01/2015	10/09/2015	$0.0219	-0.9%
09/01/2015	09/10/2015	$0.0221	2.31%
08/03/2015	08/11/2015	$0.0216	5.88%
07/01/2015	07/10/2015	$0.0204	0.99%
06/01/2015	06/09/2015	$0.0202	3.06%
05/01/2015	05/11/2015	$0.0196	-1.01%
04/01/2015	04/10/2015	$0.0198	4.76%
03/02/2015	03/10/2015	$0.0189	21.94%
02/02/2015	02/10/2015	$0.0155	-21.32%
12/29/2014	01/07/2015	$0.0197	9.44%
2014		$0.1965	47.63%
12/01/2014	12/09/2014	$0.018	-4.26%
11/03/2014	11/12/2014	$0.0188	4.44%
10/01/2014	10/09/2014	$0.018	2.27%
09/02/2014	09/10/2014	$0.0176	3.53%
08/01/2014	08/11/2014	$0.017	7.59%
07/01/2014	07/10/2014	$0.0158	0.64%
06/02/2014	06/10/2014	$0.0157	-3.09%
05/01/2014	05/09/2014	$0.0162	1.25%
04/01/2014	04/09/2014	$0.016	15.94%
03/03/2014	03/11/2014	$0.0138	-8.61%
02/03/2014	02/11/2014	$0.0151	4.86%
12/27/2013	01/07/2014	$0.0144	10.77%

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Date	Ratio
No splits history available for SPDR Portfolio Short Term Treasury ETF.

SPDR Portfolio Short Term Treasury ETF pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €26.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Portfolio Short Term Treasury ETF at Parqet

: Within the last 12 months, SPDR Portfolio Short Term Treasury ETF paid a dividend of $1.16. For the next 12 months, SPDR Portfolio Short Term Treasury ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 4.03%.
: The dividend yield of SPDR Portfolio Short Term Treasury ETF is currently 4.03%.
: SPDR Portfolio Short Term Treasury ETF pays monthly dividends.
: The next dividend for SPDR Portfolio Short Term Treasury ETF is expected in June.
: SPDR Portfolio Short Term Treasury ETF paid dividend every year within the last 10 years.
: Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
: There are currently no known stock splits for SPDR Portfolio Short Term Treasury ETF.
: To receive the last dividend of SPDR Portfolio Short Term Treasury ETF on May 7, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.37 were paid by SPDR Portfolio Short Term Treasury ETF.
: Dividends from SPDR Portfolio Short Term Treasury ETF are paid in US Dollar.

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