- Dividend yield TTM
- 3.83%€3.13/unit
- Dividend growth (CAGR 5Y)
- 10.31%
- 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 | €81.67 |
Yield | 3.83% |
Interval | Semiannual |
CAGR 3Y | 37.19% |
CAGR 5Y | 10.31% |
CAGR 10Y | 9.84% |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS distributed €3.07. The dividend yield is currently 3.83%, and distributions have increased by 37.19% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 1.95% | 3.83% | |
| 03/08/2026 | 17/08/2026 | €1.63 | ||
| 02/02/2026 | 17/02/2026 | €1.50 | ||
| 2025 | €3.07 | 14.13% | 3.66% | |
| 04/08/2025 | 18/08/2025 | €1.49 | ||
| 03/02/2025 | 18/02/2025 | €1.58 | ||
| 2024 | €2.69 | 33.83% | 2.92% | |
| 2023 | €2.01 | 68.91% | 2.26% | |
| 2022 | €1.19 | 29.35% | 1.31% | |
| 2021 | €0.92 | 51.06% | 0.93% | |
| 2020 | €1.88 | 9.62% | 1.99% | |
| 2019 | €2.08 | 41.50% | 2.12% | |
| 2018 | €1.47 | 0.68% | 1.61% | |
| 2017 | €1.48 | 15.62% | 1.67% | |
| 2016 | €1.28 | 6.67% | 1.28% | |
| 2015 | €1.20 | 21.21% | 1.24% | |
| 2014 | €0.99 | 8.79% | 1.12% | |
| 2013 | €0.91 | 17.27% | 1.22% | |
| 2012 | €1.10 | 587.50% | 1.36% | |
| 2011 | €0.16 | 0.00% | 0.20% | |
Frequently asked questions
When does SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.83%, and payouts have increased by 37.19% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 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 US Treasury Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 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 US Treasury Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS paid €3.07 in dividends.
How much was the dividend from SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS paid €2.69 in dividends.
When is the next dividend from SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.