- Dividend yield TTM
- 4.02%€1.42/unit
- Dividend growth (CAGR 5Y)
- 26.78%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.35 |
Yield | 4.02% |
Interval | Monthly |
CAGR 3Y | 33.25% |
CAGR 5Y | 26.78% |
CAGR 10Y | 28.35% |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. distributed €1.57. The dividend yield is currently 4.02%, and distributions have increased by 33.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 40.76% | 2.63% | |
| 01/09/2026 | 04/09/2026 | €0.12 | ||
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.12 | ||
| 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 | €1.57 | 16.93% | 4.53% | |
| 18/12/2025 | 23/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.13 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.13 | ||
| 02/06/2025 | 05/06/2025 | €0.13 | ||
| 01/05/2025 | 06/05/2025 | €0.13 | ||
| 01/04/2025 | 04/04/2025 | €0.14 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.15 | ||
| 2024 | €1.89 | 13.86% | 4.84% | |
| 2023 | €1.66 | 151.55% | 4.54% | |
| 2022 | €0.66 | 259.23% | 1.77% | |
| 2021 | €0.18 | 61.52% | 0.52% | |
| 2020 | €0.48 | 48.39% | 1.44% | |
| 2019 | €0.93 | 27.28% | 2.57% | |
| 2018 | €0.73 | 56.00% | 2.08% | |
| 2017 | €0.47 | 48.05% | 1.39% | |
| 2016 | €0.31 | 144.47% | 0.82% | |
| 2015 | €0.13 | 26.23% | 0.35% | |
| 2014 | €0.10 | 868.47% | 0.31% | |
| 2013 | €0.0105 | 0.00% | 0.04% | |
Frequently asked questions
What percentage of dividends does SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.02%, and payouts have increased by 33.25% over the past 3 years.
When were the most recent dividend payment dates for SSgA-SPDR SSgA Ult.Sh.T.Bd 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 SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in 2025?
In 2025, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. paid €1.57 in dividends.
How much was the dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in 2024?
In 2024, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. paid €1.89 in dividends.
When is the next dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. expected?
SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.