State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF - WKN A1JJTT, ISIN IE00B44CND37

Ex-Date	Pay Date	Amount	Change
2026		$1.7786
02/02/2026	17/02/2026	$1.7786	2.47%
2025		$3.3901	15.75%
04/08/2025	18/08/2025	$1.7358	4.93%
03/02/2025	18/02/2025	$1.6543	6.67%
2024		$2.9287	34.91%
02/08/2024	16/08/2024	$1.5508	12.55%
01/02/2024	15/02/2024	$1.3779	16.8%
2023		$2.1708	71.46%
01/08/2023	15/08/2023	$1.1797	19.03%
01/02/2023	15/02/2023	$0.9911	36.76%
2022		$1.2661	15.96%
02/08/2022	16/08/2022	$0.7247	33.86%
01/02/2022	15/02/2022	$0.5414	0.63%
2021		$1.0918	-48.47%
02/08/2021	16/08/2021	$0.538	-2.85%
01/02/2021	16/02/2021	$0.5538	-39.88%
2020		$2.1187	-9.03%
03/08/2020	18/08/2020	$0.9212	-23.07%
03/02/2020	18/02/2020	$1.1975	-2.17%
2019		$2.3289	34.08%
01/08/2019	15/08/2019	$1.224	10.78%
01/02/2019	15/02/2019	$1.1049	9.97%
2018		$1.7369	4.7%
01/08/2018	16/08/2018	$1.0047	37.22%
01/02/2018	15/02/2018	$0.7322	-21.14%
2017		$1.659	16.54%
01/08/2017	15/08/2017	$0.9285	27.1%
01/02/2017	15/02/2017	$0.7305	2.37%
2016		$1.4236	5.25%
02/08/2016	15/08/2016	$0.7136	0.51%
01/02/2016	15/02/2016	$0.71	11.15%

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

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.63%.

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