- Dividend yield TTM
- 6.39%€1.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.00 |
Yield | 6.39% |
Interval | Monthly |
CAGR 3Y | 8.77% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS distributed €1.44. The dividend yield is currently 6.39%, and distributions have increased by 8.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 34.72% | 4.34% | |
| 01/09/2026 | 04/09/2026 | €0.12 | ||
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.13 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.11 | ||
| 01/04/2026 | 06/04/2026 | €0.11 | ||
| 02/03/2026 | 05/03/2026 | €0.11 | ||
| 02/02/2026 | 05/02/2026 | €0.12 | ||
| 2025 | €1.44 | 5.88% | 6.46% | |
| 18/12/2025 | 23/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.11 | ||
| 03/11/2025 | 06/11/2025 | €0.11 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.12 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.12 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.12 | ||
| 03/03/2025 | 06/03/2025 | €0.13 | ||
| 03/02/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.53 | 5.10% | 6.28% | |
| 2023 | €1.46 | 29.63% | 6.14% | |
| 2022 | €1.12 | 672.88% | 4.70% | |
| 2021 | €0.15 | 0.00% | 0.55% | |
Frequently asked questions
What percentage of dividends does SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS pay?
The dividend yield is currently 6.39%, and payouts have increased by 8.77% over the past 3 years.
When were the most recent dividend payment dates for SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS?
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® Loomis Sayles Opportunistic Bond ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS in 2025?
In 2025, SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS paid €1.44 in dividends.
How much was the dividend from SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS in 2024?
In 2024, SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS paid €1.53 in dividends.
When is the next dividend from SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS expected?
SPDR® Loomis Sayles Opportunistic Bond ETF - USD DIS is expected to pay the next dividend in October.