- Dividend yield TTM
- 6.61%€5.45/unit
- Dividend growth (CAGR 5Y)
- 2.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.38 |
Yield | 6.61% |
Interval | Monthly |
CAGR 3Y | 2.25% |
CAGR 5Y | 2.83% |
CAGR 10Y | 10.78% |
All dividend data
So far in 2026, €3.67 per unit has been distributed. In 2025, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. distributed €5.60. The dividend yield is currently 6.61%, and distributions have increased by 2.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.67 | 34.46% | 4.45% | |
| 01/09/2026 | 04/09/2026 | €0.46 | ||
| 03/08/2026 | 06/08/2026 | €0.46 | ||
| 01/07/2026 | 07/07/2026 | €0.47 | ||
| 01/06/2026 | 04/06/2026 | €0.45 | ||
| 01/05/2026 | 06/05/2026 | €0.45 | ||
| 01/04/2026 | 06/04/2026 | €0.45 | ||
| 02/03/2026 | 05/03/2026 | €0.45 | ||
| 02/02/2026 | 05/02/2026 | €0.48 | ||
| 2025 | €5.60 | 4.44% | 6.74% | |
| 18/12/2025 | 23/12/2025 | €0.42 | ||
| 01/12/2025 | 04/12/2025 | €0.45 | ||
| 03/11/2025 | 06/11/2025 | €0.46 | ||
| 01/10/2025 | 03/10/2025 | €0.46 | ||
| 02/09/2025 | 05/09/2025 | €0.45 | ||
| 01/08/2025 | 06/08/2025 | €0.46 | ||
| 01/07/2025 | 07/07/2025 | €0.46 | ||
| 02/06/2025 | 05/06/2025 | €0.47 | ||
| 01/05/2025 | 06/05/2025 | €0.47 | ||
| 01/04/2025 | 04/04/2025 | €0.49 | ||
| 03/03/2025 | 06/03/2025 | €0.49 | ||
| 03/02/2025 | 06/02/2025 | €0.52 | ||
| 2024 | €5.86 | 4.64% | 6.38% | |
| 2023 | €5.60 | 7.07% | 6.52% | |
| 2022 | €5.23 | 32.74% | 6.23% | |
| 2021 | €3.94 | 18.76% | 4.12% | |
| 2020 | €4.85 | 8.83% | 5.43% | |
| 2019 | €5.32 | 67.30% | 5.46% | |
| 2018 | €3.18 | 59.00% | 3.62% | |
| 2017 | €2.00 | 0% | 2.17% | |
| 2016 | €2.00 | 0% | 1.92% | |
| 2015 | €2.00 | 15.61% | 2.14% | |
| 2014 | €1.73 | 6.99% | 1.83% | |
| 2013 | €1.86 | 13.08% | 2.10% | |
| 2012 | €2.14 | 1.83% | 2.32% | |
| 2011 | €2.18 | 23.78% | 2.46% | |
| 2010 | €2.86 | 8.04% | 3.20% | |
| 2009 | €3.11 | 8.36% | 3.84% | |
| 2008 | €2.87 | 0.00% | 4.11% | |
Frequently asked questions
What percentage of dividends does SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 6.61%, and payouts have increased by 2.25% over the past 3 years.
When were the most recent dividend payment dates for SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in 2025?
In 2025, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. paid €5.60 in dividends.
How much was the dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in 2024?
In 2024, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. paid €5.86 in dividends.
When is the next dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. expected?
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.