| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3952 | -2.21% | ||
| $0.7017 | 1.18% | ||
| $0.6935 | -2.37% | ||
| $1.4267 | 1.9% | ||
| $0.7103 | -0.85% | ||
| $0.7164 | 1.12% | ||
| $1.4001 | 20.37% | ||
| $1.1632 | 53.03% | ||
| $0.7601 | -2.14% | ||
| $0.7767 | -14.77% | ||
| $0.9113 | -7.34% | ||
| $0.9835 | 13.15% | ||
| $0.8692 | -13.2% | ||
| $1.0014 | 153.52% | ||
| $0.395 | |||
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
United States
82.51%
United Kingdom
5.39%
Canada
3.49%
Japan
2.58%
Australia
1.06%
Spain
0.72%
Switzerland
0.68%
Netherlands
0.67%
Ireland
0.63%
Germany
0.45%
- 314 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.40. For the next 12 months, State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is currently 4.86%.
- State Street SPDR Bloomberg 1-10 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 1-10 Year U.S. Corporate Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- There are currently no known stock splits for State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF on 17 August 2026 in the amount of $0.70 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 $1.43 were paid by State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.