| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5518 | |||
| $0.5518 | 0.8% | ||
| $1.0528 | 17.26% | ||
| $0.5474 | 8.31% | ||
| $0.5054 | 6.4% | ||
| $0.8978 | 62.09% | ||
| $0.5539 | 79.72% | ||
| $0.3082 | 2.53% | ||
| $0.3006 | -42.99% | ||
| $0.5273 | -17.98% | ||
| $0.6429 | 32.04% | ||
| $0.4869 | 18.01% | ||
| $0.4126 | 198.99% | ||
| $0.138 | |||
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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Those who hold State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF paid a dividend of $1.10. For the next 12 months, State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is currently 3.94%.
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF on 17 February 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $0.31 were paid by State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.