- Dividend yield TTM
- 4.20%€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.42 |
Yield | 4.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN distributed €1.13. The dividend yield is currently 4.20%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 37.95% | 2.77% | |
| 01/09/2026 | 04/09/2026 | €0.09 | ||
| 03/08/2026 | 06/08/2026 | €0.0904 | ||
| 01/07/2026 | 07/07/2026 | €0.0882 | ||
| 01/06/2026 | 04/06/2026 | €0.0891 | ||
| 01/05/2026 | 06/05/2026 | €0.0841 | ||
| 01/04/2026 | 06/04/2026 | €0.09 | ||
| 02/03/2026 | 05/03/2026 | €0.0821 | ||
| 02/02/2026 | 05/02/2026 | €0.0895 | ||
| 2025 | €1.13 | 49.63% | 4.36% | |
| 18/12/2025 | 23/12/2025 | €0.0914 | ||
| 01/12/2025 | 04/12/2025 | €0.0888 | ||
| 03/11/2025 | 06/11/2025 | €0.0938 | ||
| 01/10/2025 | 06/10/2025 | €0.0899 | ||
| 02/09/2025 | 05/09/2025 | €0.0928 | ||
| 01/08/2025 | 06/08/2025 | €0.0936 | ||
| 01/07/2025 | 07/07/2025 | €0.0904 | ||
| 02/06/2025 | 05/06/2025 | €0.0959 | ||
| 01/05/2025 | 06/05/2025 | €0.0942 | ||
| 01/04/2025 | 04/04/2025 | €0.10 | ||
| 03/03/2025 | 06/03/2025 | €0.0928 | ||
| 03/02/2025 | 06/02/2025 | €0.11 | ||
| 2024 | €0.76 | 0.00% | 2.65% | |
Frequently asked questions
What percentage of dividends does SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.20%.
When were the most recent dividend payment dates for SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN?
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-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN paid €1.13 in dividends.
How much was the dividend from SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN paid €0.76 in dividends.
When is the next dividend from SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN expected?
SPDR-SPDR Ptf Treasury ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.