- Dividend yield TTM
- 7.10%€2.45/unit
- Dividend growth (CAGR 5Y)
- 3.47%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.58 |
Yield | 7.10% |
Interval | Semiannual |
CAGR 3Y | 8.64% |
CAGR 5Y | 3.47% |
CAGR 10Y | 2.12% |
All dividend data
So far in 2026, €2.46 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS distributed €2.70. The dividend yield is currently 7.10%, and distributions have increased by 8.64% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.46 | 8.89% | 7.10% | |
| 03/08/2026 | 17/08/2026 | €1.21 | ||
| 02/02/2026 | 17/02/2026 | €1.25 | ||
| 2025 | €2.70 | 1.82% | 7.60% | |
| 04/08/2025 | 18/08/2025 | €1.26 | ||
| 03/02/2025 | 18/02/2025 | €1.44 | ||
| 2024 | €2.75 | 8.70% | 6.90% | |
| 2023 | €2.53 | 20.48% | 6.83% | |
| 2022 | €2.10 | 0.96% | 5.77% | |
| 2021 | €2.08 | 8.37% | 5.13% | |
| 2020 | €2.27 | 2.58% | 6.04% | |
| 2019 | €2.33 | 15.92% | 5.56% | |
| 2018 | €2.01 | 22.69% | 5.11% | |
| 2017 | €2.60 | 9.70% | 6.58% | |
| 2016 | €2.37 | 8.22% | 5.21% | |
| 2015 | €2.19 | 44.08% | 5.31% | |
| 2014 | €1.52 | 0.00% | 3.72% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 7.10%, and payouts have increased by 8.64% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 0-5 Year US High Yield 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 0-5 Year US High Yield Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 0-5 Year US High Yield 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 0-5 Year US High Yield Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS paid €2.70 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS paid €2.75 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.