| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1969 | -6.97% | ||
| $1.0784 | -3.59% | ||
| $1.1185 | -5.32% | ||
| $2.3616 | 10.49% | ||
| $1.1814 | 0.1% | ||
| $1.1802 | 6.19% | ||
| $2.1374 | 40.18% | ||
| $1.5247 | 158.69% | ||
| $0.5894 | -36.22% | ||
| $0.9241 | -31.83% | ||
| $1.3556 | 8.68% | ||
| $1.2473 | 41.61% | ||
| $0.8808 | 5.17% | ||
| $0.8375 | 16.97% | ||
| $0.716 | 37.56% | ||
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
77.48%
United Kingdom
5.45%
Canada
4.27%
Japan
2.68%
Australia
1.56%
Spain
0.97%
Netherlands
0.88%
Germany
0.61%
Switzerland
0.58%
Ireland
0.51%
France
0.29%
China
0.19%
Macao
0.19%
Brazil
0.099%
Belgium
0.098%
Luxembourg
0.050%
Chile
0.049%
Finland
0.029%
- 95 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid a dividend of $2.20. For the next 12 months, State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is currently 4.48%.
- State Street SPDR Bloomberg 0-3 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 0-3 Year U.S. Corporate Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- There are currently no known stock splits for State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF on 17 August 2026 in the amount of $1.08 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 2025, dividends of $2.36 were paid by State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.