- Dividend yield TTM
- -€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 14.29% | - | |
| 08/03/2026 | 08/17/2026 | €0.12 | ||
| 02/02/2026 | 02/17/2026 | €0.12 | ||
| 2025 | €0.28 | 188.96% | - | |
| 08/04/2025 | 08/18/2025 | €0.14 | ||
| 02/03/2025 | 02/18/2025 | €0.14 | ||
| 2024 | €0.0969 | 0.00% | - | |
Frequently asked questions
When does SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN pay dividends?
SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN pays dividends in February and August.
How often does SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN pay dividends?
SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN pays dividends semiannual.
What percentage of dividends does SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN?
The most recent payment was made on 08/17/2026. Previous payments were made on: 02/17/2026.
When did you need to hold SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN in 2025?
In 2025, SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN paid €0.28 in dividends.
How much was the dividend from SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN paid €0.0969 in dividends.
When is the next dividend from SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN expected?
SPDR Bl.0-3Y.Eu.Co.Bd UETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in February.