- Dividend yield TTM
- 4.39%€1.87/unit
- Dividend growth (CAGR 5Y)
- 12.33%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.78 |
Yield | 4.39% |
Interval | Semiannual |
CAGR 3Y | 57.20% |
CAGR 5Y | 12.33% |
CAGR 10Y | 16.55% |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS distributed €2.14. The dividend yield is currently 4.39%, and distributions have increased by 57.20% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 12.62% | 4.38% | |
| 03/08/2026 | 17/08/2026 | €0.93 | ||
| 02/02/2026 | 17/02/2026 | €0.94 | ||
| 2025 | €2.14 | 9.18% | 5.00% | |
| 04/08/2025 | 18/08/2025 | €1.01 | ||
| 03/02/2025 | 18/02/2025 | €1.13 | ||
| 2024 | €1.96 | 39.01% | 4.09% | |
| 2023 | €1.41 | 156.36% | 3.14% | |
| 2022 | €0.55 | 29.49% | 1.21% | |
| 2021 | €0.78 | 35.00% | 1.74% | |
| 2020 | €1.20 | 8.11% | 2.87% | |
| 2019 | €1.11 | 48.00% | 2.44% | |
| 2018 | €0.75 | 1.35% | 1.71% | |
| 2017 | €0.74 | 15.62% | 1.79% | |
| 2016 | €0.64 | 36.17% | 1.34% | |
| 2015 | €0.47 | 67.86% | 1.01% | |
| 2014 | €0.28 | 0.00% | 0.67% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.39%, and payouts have increased by 57.20% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS?
The most recent payment was made on 17/08/2026. Previous payments were made on: 17/02/2026.
When did you need to hold SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS paid €2.14 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS paid €1.96 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.