- Dividend yield TTM
- 4.96%€0.85/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- 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 | €17.19 |
Yield | 4.96% |
Interval | Semiannual |
CAGR 3Y | 14.91% |
CAGR 5Y | 6.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS distributed €0.86. The dividend yield is currently 4.96%, and distributions have increased by 14.91% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 1.16% | 4.93% | |
| 03/08/2026 | 17/08/2026 | €0.44 | ||
| 02/02/2026 | 17/02/2026 | €0.41 | ||
| 2025 | €0.86 | 4.88% | 4.71% | |
| 04/08/2025 | 18/08/2025 | €0.41 | ||
| 03/02/2025 | 18/02/2025 | €0.45 | ||
| 2024 | €0.82 | 20.59% | 4.08% | |
| 2023 | €0.68 | 19.30% | 3.20% | |
| 2022 | €0.57 | 16.33% | 2.56% | |
| 2021 | €0.49 | 19.67% | 1.64% | |
| 2020 | €0.61 | 11.59% | 2.08% | |
| 2019 | €0.69 | 15.00% | 2.43% | |
| 2018 | €0.60 | 13.04% | 2.41% | |
| 2017 | €0.69 | 146.43% | 2.80% | |
| 2016 | €0.28 | 0.00% | 1.07% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.96%, and payouts have increased by 14.91% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 10+ Year US Treasury 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 Treasury Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 10+ Year US Treasury 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 Treasury Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS paid €0.86 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS paid €0.82 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 10+ Year US Treasury Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.