State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) - WKN A2ACRP, ISIN IE00BYSZ5V04

Ex-Date	Pay Date	Amount	Change
2026		$0.4867
02/02/2026	17/02/2026	$0.4867	1.35%
2025		$0.9493	5.16%
04/08/2025	18/08/2025	$0.4802	2.37%
03/02/2025	18/02/2025	$0.4691	2.49%
2024		$0.9027	22.32%
02/08/2024	16/08/2024	$0.4577	2.85%
01/02/2024	15/02/2024	$0.445	13.87%
2023		$0.738	21.4%
01/08/2023	15/08/2023	$0.3908	12.56%
01/02/2023	15/02/2023	$0.3472	11.86%
2022		$0.6079	4%
02/08/2022	16/08/2022	$0.3104	4.34%
01/02/2022	15/02/2022	$0.2975	1.29%
2021		$0.5845	-15.95%
02/08/2021	16/08/2021	$0.2937	1%
01/02/2021	16/02/2021	$0.2908	-14.37%
2020		$0.6954	-9.69%
03/08/2020	18/08/2020	$0.3396	-4.55%
03/02/2020	18/02/2020	$0.3558	-9.99%
2019		$0.77	9.19%
01/08/2019	15/08/2019	$0.3953	5.5%
01/02/2019	15/02/2019	$0.3747	-4.58%
2018		$0.7052	-8.62%
01/08/2018	16/08/2018	$0.3927	25.66%
01/02/2018	15/02/2018	$0.3125	-24.83%
2017		$0.7717	143.06%
01/08/2017	15/08/2017	$0.4157	16.77%
01/02/2017	15/02/2017	$0.356	12.13%
2016		$0.3175
01/08/2016	15/08/2016	$0.3175

Date	Ratio
No splits history available for State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist).

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.50%.

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