| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9825 | 0.58% | ||
| $2.0056 | 1.45% | ||
| $1.9769 | -0.93% | ||
| $3.9596 | 9.68% | ||
| $1.9954 | 1.59% | ||
| $1.9642 | 2.59% | ||
| $3.6102 | 35.71% | ||
| $2.6602 | 36.94% | ||
| $1.9426 | -10.11% | ||
| $2.161 | -22.16% | ||
| $2.7761 | -3.11% | ||
| $2.8653 | 16.56% | ||
| $2.4582 | -3.29% | ||
| $2.5418 | 9.05% | ||
| $2.3309 | 15.63% | ||
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
92.46%
Canada
1.39%
United Kingdom
1.12%
Japan
0.47%
Mexico
0.46%
Germany
0.32%
Australia
0.29%
South Korea
0.15%
Brazil
0.14%
Belgium
0.14%
China
0.14%
Indonesia
0.13%
Switzerland
0.12%
Philippines
0.12%
Panama
0.10%
Israel
0.099%
Peru
0.094%
France
0.086%
Chile
0.085%
Poland
0.082%
Ireland
0.079%
Spain
0.065%
Netherlands
0.057%
Norway
0.054%
Sweden
0.053%
Uruguay
0.038%
Austria
0.035%
Italy
0.031%
Taiwan
0.026%
Hungary
0.020%
South Africa
0.017%
Macao
0.013%
Luxembourg
0.0096%
- 329 Holdings
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2 ETFs invest at least 1% in State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Within the last 12 months, State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid a dividend of $3.98. For the next 12 months, State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected to pay a dividend of $4.00. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is currently 4.33%.
- State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected in February.
- State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- There are currently no known stock splits for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) on 17 August 2026 in the amount of $2.01 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 $3.96 were paid by State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) are paid in US Dollar.
- In State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.