- Dividend yield TTM
- 4.23%€1.12/unit
- Dividend growth (CAGR 5Y)
- 17.74%
- Next dividend
- €0.10 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.48 |
Yield | 4.23% |
Interval | Monthly |
CAGR 3Y | 30.52% |
CAGR 5Y | 17.74% |
CAGR 10Y | 12.12% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.10 will be paid on 05/11/2026. In 2025, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. distributed €1.20. The dividend yield is currently 4.23%, and distributions have increased by 30.52% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.94 | 22.10% | 3.15% | |
| 02/11/2026 A | 05/11/2026 | €0.10 | ||
| 01/10/2026 | 06/10/2026 | €0.097 | ||
| 01/09/2026 | 04/09/2026 | €0.0957 | ||
| 03/08/2026 | 06/08/2026 | €0.0928 | ||
| 01/07/2026 | 07/07/2026 | €0.0937 | ||
| 01/06/2026 | 04/06/2026 | €0.0929 | ||
| 01/05/2026 | 06/05/2026 | €0.0912 | ||
| 01/04/2026 | 06/04/2026 | €0.0894 | ||
| 02/03/2026 | 05/03/2026 | €0.0916 | ||
| 02/02/2026 | 05/02/2026 | €0.0916 | ||
| 2025 | €1.20 | 8.98% | 4.70% | |
| 18/12/2025 | 23/12/2025 | €0.0931 | ||
| 01/12/2025 | 04/12/2025 | €0.094 | ||
| 03/11/2025 | 06/11/2025 | €0.0966 | ||
| 01/10/2025 | 06/10/2025 | €0.0967 | ||
| 02/09/2025 | 05/09/2025 | €0.0966 | ||
| 01/08/2025 | 06/08/2025 | €0.0983 | ||
| 01/07/2025 | 07/07/2025 | €0.0972 | ||
| 02/06/2025 | 05/06/2025 | €0.0989 | ||
| 01/05/2025 | 06/05/2025 | €0.10 | ||
| 01/04/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 06/03/2025 | €0.11 | ||
| 03/02/2025 | 06/02/2025 | €0.11 | ||
| 2024 | €1.32 | 18.92% | 4.66% | |
| 2023 | €1.11 | 104.08% | 4.14% | |
| 2022 | €0.54 | 99.16% | 1.99% | |
| 2021 | €0.27 | 48.91% | 1.00% | |
| 2020 | €0.53 | 30.11% | 2.07% | |
| 2019 | €0.76 | 25.93% | 2.78% | |
| 2018 | €0.61 | 8.54% | 2.32% | |
| 2017 | €0.56 | 24.17% | 2.21% | |
| 2016 | €0.45 | 16.98% | 1.55% | |
| 2015 | €0.39 | 42.61% | 1.38% | |
| 2014 | €0.27 | 4.76% | 1.07% | |
| 2013 | €0.28 | 21.02% | 1.27% | |
| 2012 | €0.36 | 6.80% | 1.54% | |
| 2011 | €0.39 | 7.60% | 1.66% | |
| 2010 | €0.42 | 0.00% | 1.84% | |
Frequently asked questions
What percentage of dividends does SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.23%, and payouts have increased by 30.52% over the past 3 years.
When were the most recent dividend payment dates for SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N.?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in 2025?
In 2025, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. paid €1.20 in dividends.
How much was the dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in 2024?
In 2024, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. paid €1.32 in dividends.
When is the ex-dividend date for the next SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. dividend?
To receive the next dividend, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N.?
On 05/11/2026, €0.10 per unit is expected to be paid as a dividend.