| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9932 | 4.62% | ||
| $0.5065 | 4.07% | ||
| $0.4867 | 1.35% | ||
| $0.9493 | 5.16% | ||
| $0.4802 | 2.37% | ||
| $0.4691 | 2.49% | ||
| $0.9027 | 22.32% | ||
| $0.738 | 21.4% | ||
| $0.6079 | 4% | ||
| $0.5845 | -15.95% | ||
| $0.6954 | -9.69% | ||
| $0.77 | 9.19% | ||
| $0.7052 | -8.62% | ||
| $0.7717 | 143.06% | ||
| $0.3175 | |||
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 72 Holdings
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Those who hold State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) paid a dividend of $0.99. For the next 12 months, State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) is currently 5.11%.
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) is expected in February.
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) on 17 August 2026 in the amount of $0.51 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 2022, dividends of $0.61 were paid by State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) are paid in US Dollar.
- In State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist), the United States is represented as the largest country.