- Dividend yield TTM
- 5.75%€1.25/unit
- Dividend growth (CAGR 5Y)
- 2.50%
- 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 | €21.66 |
Yield | 5.75% |
Interval | Semiannual |
CAGR 3Y | 3.89% |
CAGR 5Y | 2.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.25 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS distributed €1.32. The dividend yield is currently 5.75%, and distributions have increased by 3.89% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.25 | 5.30% | 5.71% | |
| 03/08/2026 | 17/08/2026 | €0.64 | ||
| 02/02/2026 | 17/02/2026 | €0.61 | ||
| 2025 | €1.32 | 2.33% | 5.69% | |
| 04/08/2025 | 18/08/2025 | €0.63 | ||
| 03/02/2025 | 18/02/2025 | €0.69 | ||
| 2024 | €1.29 | 6.61% | 5.04% | |
| 2023 | €1.21 | 3.42% | 4.68% | |
| 2022 | €1.17 | 10.38% | 4.64% | |
| 2021 | €1.06 | 8.62% | 3.21% | |
| 2020 | €1.16 | 0.85% | 3.64% | |
| 2019 | €1.17 | 10.38% | 3.63% | |
| 2018 | €1.06 | 15.87% | 4.05% | |
| 2017 | €1.26 | 63.64% | 4.49% | |
| 2016 | €0.77 | 0.00% | 2.59% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 5.75%, and payouts have increased by 3.89% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 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 10+ Year US Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 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 10+ Year US Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS paid €1.32 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS paid €1.29 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 10+ Year US Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.