State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - WKN A2ACRL, ISIN IE00BYSZ5R67

Ex-Date	Pay Date	Amount	Change
2026		$0.5518
02/02/2026	17/02/2026	$0.5518	0.8%
2025		$1.0528	17.26%
04/08/2025	18/08/2025	$0.5474	8.31%
03/02/2025	18/02/2025	$0.5054	6.4%
2024		$0.8978	62.09%
02/08/2024	16/08/2024	$0.475	12.35%
01/02/2024	15/02/2024	$0.4228	32.17%
2023		$0.5539	79.72%
01/08/2023	15/08/2023	$0.3199	36.71%
01/02/2023	15/02/2023	$0.234	33.03%
2022		$0.3082	2.53%
02/08/2022	16/08/2022	$0.1759	32.96%
01/02/2022	15/02/2022	$0.1323	0.76%
2021		$0.3006	-42.99%
02/08/2021	16/08/2021	$0.1313	-22.45%
01/02/2021	16/02/2021	$0.1693	-26.96%
2020		$0.5273	-17.98%
03/08/2020	18/08/2020	$0.2318	-21.56%
03/02/2020	18/02/2020	$0.2955	-10.13%
2019		$0.6429	32.04%
01/08/2019	15/08/2019	$0.3288	4.68%
01/02/2019	15/02/2019	$0.3141	10.02%
2018		$0.4869	18.01%
01/08/2018	16/08/2018	$0.2855	41.76%
01/02/2018	15/02/2018	$0.2014	-19.7%
2017		$0.4126	198.99%
01/08/2017	15/08/2017	$0.2508	55.01%
01/02/2017	15/02/2017	$0.1618	17.25%
2016		$0.138
01/08/2016	15/08/2016	$0.138

Date	Ratio
No splits history available for State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.89%.

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