SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.82%
€0.96/unit
Dividend growth (CAGR 5Y): 39.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. has already paid €0.63 in dividends. The last payout was in September.

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Metric	Value
Price	€25.04
Yield	3.82%
Interval	Monthly
CAGR 3Y	42.60%
CAGR 5Y	39.87%
CAGR 10Y	16.66%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. distributed €1.03. The dividend yield is currently 3.82%, and distributions have increased by 42.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	38.43%	2.53%
01/09/2026	04/09/2026	€0.0799
03/08/2026	06/08/2026	€0.0799
01/07/2026	07/07/2026	€0.0776
01/06/2026	04/06/2026	€0.0807
01/05/2026	06/05/2026	€0.0782
01/04/2026	06/04/2026	€0.0773
02/03/2026	05/03/2026	€0.0723
02/02/2026	05/02/2026	€0.0863
2025		€1.03	9.74%	4.11%
18/12/2025	23/12/2025	€0.0807
01/12/2025	04/12/2025	€0.079
03/11/2025	06/11/2025	€0.0837
01/10/2025	06/10/2025	€0.0812
02/09/2025	05/09/2025	€0.0834
01/08/2025	06/08/2025	€0.0843
01/07/2025	07/07/2025	€0.0825
02/06/2025	05/06/2025	€0.0885
01/05/2025	06/05/2025	€0.0874
01/04/2025	04/04/2025	€0.0923
03/03/2025	06/03/2025	€0.0861
03/02/2025	06/02/2025	€0.0977
2024		€1.14	17.48%	4.09%
19/12/2024	24/12/2024	€0.11
02/12/2024	05/12/2024	€0.0956
01/11/2024	06/11/2024	€0.0961
01/10/2024	04/10/2024	€0.0871
03/09/2024	06/09/2024	€0.0948
01/08/2024	06/08/2024	€0.0877
01/07/2024	05/07/2024	€0.0928
03/06/2024	06/06/2024	€0.0962
01/05/2024	07/05/2024	€0.095
01/04/2024	05/04/2024	€0.0963
01/03/2024	07/03/2024	€0.0909
01/02/2024	07/02/2024	€0.0951
2023		€0.97	173.43%	3.68%
18/12/2023	22/12/2023	€0.0968
01/12/2023	07/12/2023	€0.0965
01/11/2023	07/11/2023	€0.091
02/10/2023	06/10/2023	€0.0856
01/09/2023	08/09/2023	€0.0851
01/08/2023	07/08/2023	€0.0833
03/07/2023	10/07/2023	€0.0747
01/06/2023	07/06/2023	€0.0808
01/05/2023	05/05/2023	€0.0731
03/04/2023	10/04/2023	€0.0805
01/03/2023	07/03/2023	€0.055
01/02/2023	07/02/2023	€0.0659
2022		€0.35	607.98%	1.31%
19/12/2022	23/12/2022	€0.0698
01/12/2022	07/12/2022	€0.0537
01/11/2022	07/11/2022	€0.0501
03/10/2022	07/10/2022	€0.0411
01/09/2022	08/09/2022	€0.031
01/08/2022	05/08/2022	€0.0254
01/07/2022	08/07/2022	€0.0216
01/06/2022	07/06/2022	€0.0199
02/05/2022	06/05/2022	€0.0134
01/04/2022	07/04/2022	€0.0121
01/03/2022	07/03/2022	€0.00857
01/02/2022	07/02/2022	€0.00746
2021		€0.05	73.93%	0.19%
17/12/2021	23/12/2021	€0.00496
01/12/2021	07/12/2021	€0.00511
01/11/2021	05/11/2021	€0.00476
01/10/2021	07/10/2021	€0.00416
01/09/2021	08/09/2021	€0.00404
02/08/2021	06/08/2021	€0.00402
01/07/2021	08/07/2021	€0.00351
01/06/2021	07/06/2021	€0.00353
03/05/2021	07/05/2021	€0.00392
01/04/2021	08/04/2021	€0.00404
01/03/2021	05/03/2021	€0.0037
01/02/2021	05/02/2021	€0.00427
2020		€0.19	67.63%	0.76%
18/12/2020	24/12/2020	€0.00993
01/12/2020	07/12/2020	€0.00469
02/11/2020	06/11/2020	€0.00566
01/10/2020	07/10/2020	€0.00637
01/09/2020	08/09/2020	€0.00734
03/08/2020	07/08/2020	€0.00821
01/07/2020	07/07/2020	€0.00945
01/06/2020	05/06/2020	€0.0127
01/05/2020	07/05/2020	€0.0166
01/04/2020	07/04/2020	€0.0307
02/03/2020	06/03/2020	€0.0374
03/02/2020	07/02/2020	€0.0428
2019		€0.59	15.00%	2.22%
20/12/2019	27/12/2019	€0.043
02/12/2019	06/12/2019	€0.0429
01/11/2019	07/11/2019	€0.0453
01/10/2019	07/10/2019	€0.0455
03/09/2019	09/09/2019	€0.0484
01/08/2019	07/08/2019	€0.0497
01/07/2019	08/07/2019	€0.0501
03/06/2019	07/06/2019	€0.0538
01/05/2019	07/05/2019	€0.0534
01/04/2019	05/04/2019	€0.0554
01/03/2019	07/03/2019	€0.0505
01/02/2019	07/02/2019	€0.0547
2018		€0.52	52.44%	2.00%
19/12/2018	26/12/2018	€0.0545
03/12/2018	07/12/2018	€0.0518
01/11/2018	07/11/2018	€0.0512
01/10/2018	05/10/2018	€0.048
04/09/2018	10/09/2018	€0.0484
01/08/2018	07/08/2018	€0.0476
02/07/2018	09/07/2018	€0.0434
01/06/2018	07/06/2018	€0.0415
01/05/2018	07/05/2018	€0.0359
02/04/2018	06/04/2018	€0.0343
01/03/2018	07/03/2018	€0.0295
01/02/2018	07/02/2018	€0.0293
2017		€0.34	30.74%	1.36%
19/12/2017	28/12/2017	€0.0403
01/12/2017	11/12/2017	€0.0273
01/11/2017	09/11/2017	€0.0269
02/10/2017	10/10/2017	€0.0246
01/09/2017	12/09/2017	€0.0246
01/08/2017	09/08/2017	€0.0247
03/07/2017	12/07/2017	€0.0241
01/06/2017	09/06/2017	€0.0255
01/05/2017	09/05/2017	€0.0248
03/04/2017	11/04/2017	€0.026
01/03/2017	09/03/2017	€0.0226
01/02/2017	09/02/2017	€0.0236
28/12/2016	06/01/2017	€0.0231
2016		€0.26	17.55%	0.91%
01/12/2016	09/12/2016	€0.0223
01/11/2016	09/11/2016	€0.0214
03/10/2016	11/10/2016	€0.0207
01/09/2016	12/09/2016	€0.0207
01/08/2016	09/08/2016	€0.022
01/07/2016	12/07/2016	€0.0218
01/06/2016	09/06/2016	€0.0221
02/05/2016	10/05/2016	€0.021
01/04/2016	11/04/2016	€0.022
01/03/2016	09/03/2016	€0.0209
01/02/2016	09/02/2016	€0.021
29/12/2015	07/01/2016	€0.0227
2015		€0.22	48.28%	0.79%
01/12/2015	09/12/2015	€0.0202
02/11/2015	10/11/2015	€0.021
01/10/2015	09/10/2015	€0.0193
01/09/2015	10/09/2015	€0.0196
03/08/2015	11/08/2015	€0.0195
01/07/2015	10/07/2015	€0.0183
01/06/2015	09/06/2015	€0.018
01/05/2015	11/05/2015	€0.0176
01/04/2015	10/04/2015	€0.0186
02/03/2015	10/03/2015	€0.0176
02/02/2015	10/02/2015	€0.0137
29/12/2014	07/01/2015	€0.0166
2014		€0.15	48.24%	0.60%
01/12/2014	09/12/2014	€0.0145
03/11/2014	12/11/2014	€0.0151
01/10/2014	09/10/2014	€0.0142
02/09/2014	10/09/2014	€0.0136
01/08/2014	11/08/2014	€0.0127
01/07/2014	10/07/2014	€0.0116
02/06/2014	10/06/2014	€0.0116
01/05/2014	09/05/2014	€0.0118
01/04/2014	09/04/2014	€0.0116
03/03/2014	11/03/2014	€0.00997
03/02/2014	11/02/2014	€0.0111
27/12/2013	07/01/2014	€0.0106
2013		€0.10	17.15%	0.46%
02/12/2013	10/12/2013	€0.00945
01/11/2013	12/11/2013	€0.0106
01/10/2013	09/10/2013	€0.00967
03/09/2013	11/09/2013	€0.00934
01/08/2013	09/08/2013	€0.00849
01/07/2013	10/07/2013	€0.00771
03/06/2013	11/06/2013	€0.00741
01/05/2013	09/05/2013	€0.00717
01/04/2013	09/04/2013	€0.0073
01/03/2013	11/03/2013	€0.00677
01/02/2013	11/02/2013	€0.00208
27/12/2012	07/01/2013	€0.0141
2012		€0.0854	0.00%	0.37%
03/12/2012	11/12/2012	€0.0077
01/11/2012	09/11/2012	€0.00797
01/10/2012	09/10/2012	€0.00767
04/09/2012	12/09/2012	€0.00824
01/08/2012	09/08/2012	€0.00793
02/07/2012	11/07/2012	€0.00762
01/06/2012	11/06/2012	€0.00752
01/05/2012	09/05/2012	€0.00696
02/04/2012	11/04/2012	€0.0067
01/03/2012	09/03/2012	€0.00599
01/02/2012	09/02/2012	€0.00611
28/12/2011	06/01/2012	€0.00503

Frequently asked questions

What percentage of dividends does SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. pay?

The dividend yield is currently 3.82%, and payouts have increased by 42.60% over the past 3 years.

When were the most recent dividend payment dates for SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N.?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in 2025?

In 2025, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. paid €1.03 in dividends.

How much was the dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in 2024?

In 2024, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. paid €1.14 in dividends.

When is the next dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. expected?

SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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