| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8555 | -6.34% | ||
| $0.9227 | -1.08% | ||
| $0.9328 | -3.1% | ||
| $1.981 | -1.22% | ||
| $0.9626 | -5.48% | ||
| $1.0184 | -1.06% | ||
| $2.0054 | 38.64% | ||
| $1.4465 | 381.2% | ||
| $0.3006 | 3.69% | ||
| $0.2899 | -67.71% | ||
| $0.8979 | -12.88% | ||
| $1.0307 | 48.95% | ||
| $0.692 | 39.71% | ||
| $0.4953 | 39.13% | ||
| $0.356 | 31.9% | ||
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 76 Holdings
- Within the last 12 months, State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF paid a dividend of $1.86. For the next 12 months, State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is currently 3.91%.
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- There are currently no known stock splits for State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF on 17 August 2026 in the amount of $0.92 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 $1.98 were paid by State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.