- Dividend yield TTM
- 4.76%€1.19/unit
- Dividend growth (CAGR 5Y)
- 9.98%
- 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 | €25.21 |
Yield | 4.76% |
Interval | Semiannual |
CAGR 3Y | 22.10% |
CAGR 5Y | 9.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS distributed €1.30. The dividend yield is currently 4.76%, and distributions have increased by 22.10% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 7.69% | 4.68% | |
| 03/08/2026 | 17/08/2026 | €0.61 | ||
| 02/02/2026 | 17/02/2026 | €0.59 | ||
| 2025 | €1.30 | 1.56% | 4.97% | |
| 04/08/2025 | 18/08/2025 | €0.61 | ||
| 03/02/2025 | 18/02/2025 | €0.69 | ||
| 2024 | €1.28 | 18.52% | 4.51% | |
| 2023 | €1.08 | 52.11% | 3.98% | |
| 2022 | €0.71 | 9.23% | 2.62% | |
| 2021 | €0.65 | 18.75% | 2.25% | |
| 2020 | €0.80 | 9.09% | 2.90% | |
| 2019 | €0.88 | 20.55% | 3.03% | |
| 2018 | €0.73 | 17.98% | 2.81% | |
| 2017 | €0.89 | 154.29% | 3.44% | |
| 2016 | €0.35 | 0.00% | 1.21% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.76%, and payouts have increased by 22.10% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 1-10 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 1-10 Year US Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 1-10 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 1-10 Year US Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS paid €1.30 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS paid €1.28 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 1-10 Year US Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.