| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0708 | 3.68% | ||
| $0.5437 | 3.15% | ||
| $0.5271 | 0.25% | ||
| $1.0328 | 13.53% | ||
| $0.5258 | 3.71% | ||
| $0.507 | 7.19% | ||
| $0.9097 | 27.28% | ||
| $0.7147 | 65.21% | ||
| $0.4326 | 34.93% | ||
| $0.3206 | -37.14% | ||
| $0.51 | -28.01% | ||
| $0.7084 | 19.99% | ||
| $0.5904 | 8.43% | ||
| $0.5445 | 156.48% | ||
| $0.2123 | |||
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 13 Holdings
- Within the last 12 months, State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF paid a dividend of $1.07. For the next 12 months, State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF is currently 4.40%.
- State Street SPDR Bloomberg 7-10 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 7-10 Year U.S. Treasury Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- There are currently no known stock splits for State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF on 17 August 2026 in the amount of $0.54 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 $1.03 were paid by State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.