SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.86%
€0.96/unit
Dividend growth (CAGR 5Y): 39.87%
Next dividend: €0.0802 on 09/04/2026

Historical dividends

In 2026, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. has already paid €0.55 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€24.85
Yield	3.86%
Interval	Monthly
CAGR 3Y	42.60%
CAGR 5Y	39.87%
CAGR 10Y	16.66%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0802 will be paid on 09/04/2026. In 2025, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. distributed €1.03. The dividend yield is currently 3.86%, and distributions have increased by 42.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	38.40%	2.22%
09/01/2026 A	09/04/2026	€0.0802
08/03/2026	08/06/2026	€0.0799
07/01/2026	07/07/2026	€0.0776
06/01/2026	06/04/2026	€0.0807
05/01/2026	05/06/2026	€0.0782
04/01/2026	04/06/2026	€0.0773
03/02/2026	03/05/2026	€0.0723
02/02/2026	02/05/2026	€0.0863
2025		€1.03	9.74%	4.11%
12/18/2025	12/23/2025	€0.0807
12/01/2025	12/04/2025	€0.079
11/03/2025	11/06/2025	€0.0837
10/01/2025	10/06/2025	€0.0812
09/02/2025	09/05/2025	€0.0834
08/01/2025	08/06/2025	€0.0843
07/01/2025	07/07/2025	€0.0825
06/02/2025	06/05/2025	€0.0885
05/01/2025	05/06/2025	€0.0874
04/01/2025	04/04/2025	€0.0923
03/03/2025	03/06/2025	€0.0861
02/03/2025	02/06/2025	€0.0977
2024		€1.14	17.48%	4.09%
12/19/2024	12/24/2024	€0.11
12/02/2024	12/05/2024	€0.0956
11/01/2024	11/06/2024	€0.0961
10/01/2024	10/04/2024	€0.0871
09/03/2024	09/06/2024	€0.0948
08/01/2024	08/06/2024	€0.0877
07/01/2024	07/05/2024	€0.0928
06/03/2024	06/06/2024	€0.0962
05/01/2024	05/07/2024	€0.095
04/01/2024	04/05/2024	€0.0963
03/01/2024	03/07/2024	€0.0909
02/01/2024	02/07/2024	€0.0951
2023		€0.97	173.43%	3.68%
12/18/2023	12/22/2023	€0.0968
12/01/2023	12/07/2023	€0.0965
11/01/2023	11/07/2023	€0.091
10/02/2023	10/06/2023	€0.0856
09/01/2023	09/08/2023	€0.0851
08/01/2023	08/07/2023	€0.0833
07/03/2023	07/10/2023	€0.0747
06/01/2023	06/07/2023	€0.0808
05/01/2023	05/05/2023	€0.0731
04/03/2023	04/10/2023	€0.0805
03/01/2023	03/07/2023	€0.055
02/01/2023	02/07/2023	€0.0659
2022		€0.35	607.98%	1.31%
12/19/2022	12/23/2022	€0.0698
12/01/2022	12/07/2022	€0.0537
11/01/2022	11/07/2022	€0.0501
10/03/2022	10/07/2022	€0.0411
09/01/2022	09/08/2022	€0.031
08/01/2022	08/05/2022	€0.0254
07/01/2022	07/08/2022	€0.0216
06/01/2022	06/07/2022	€0.0199
05/02/2022	05/06/2022	€0.0134
04/01/2022	04/07/2022	€0.0121
03/01/2022	03/07/2022	€0.00857
02/01/2022	02/07/2022	€0.00746
2021		€0.05	73.93%	0.19%
12/17/2021	12/23/2021	€0.00496
12/01/2021	12/07/2021	€0.00511
11/01/2021	11/05/2021	€0.00476
10/01/2021	10/07/2021	€0.00416
09/01/2021	09/08/2021	€0.00404
08/02/2021	08/06/2021	€0.00402
07/01/2021	07/08/2021	€0.00351
06/01/2021	06/07/2021	€0.00353
05/03/2021	05/07/2021	€0.00392
04/01/2021	04/08/2021	€0.00404
03/01/2021	03/05/2021	€0.0037
02/01/2021	02/05/2021	€0.00427
2020		€0.19	67.63%	0.76%
12/18/2020	12/24/2020	€0.00993
12/01/2020	12/07/2020	€0.00469
11/02/2020	11/06/2020	€0.00566
10/01/2020	10/07/2020	€0.00637
09/01/2020	09/08/2020	€0.00734
08/03/2020	08/07/2020	€0.00821
07/01/2020	07/07/2020	€0.00945
06/01/2020	06/05/2020	€0.0127
05/01/2020	05/07/2020	€0.0166
04/01/2020	04/07/2020	€0.0307
03/02/2020	03/06/2020	€0.0374
02/03/2020	02/07/2020	€0.0428
2019		€0.59	15.00%	2.22%
12/20/2019	12/27/2019	€0.043
12/02/2019	12/06/2019	€0.0429
11/01/2019	11/07/2019	€0.0453
10/01/2019	10/07/2019	€0.0455
09/03/2019	09/09/2019	€0.0484
08/01/2019	08/07/2019	€0.0497
07/01/2019	07/08/2019	€0.0501
06/03/2019	06/07/2019	€0.0538
05/01/2019	05/07/2019	€0.0534
04/01/2019	04/05/2019	€0.0554
03/01/2019	03/07/2019	€0.0505
02/01/2019	02/07/2019	€0.0547
2018		€0.52	52.44%	2.00%
12/19/2018	12/26/2018	€0.0545
12/03/2018	12/07/2018	€0.0518
11/01/2018	11/07/2018	€0.0512
10/01/2018	10/05/2018	€0.048
09/04/2018	09/10/2018	€0.0484
08/01/2018	08/07/2018	€0.0476
07/02/2018	07/09/2018	€0.0434
06/01/2018	06/07/2018	€0.0415
05/01/2018	05/07/2018	€0.0359
04/02/2018	04/06/2018	€0.0343
03/01/2018	03/07/2018	€0.0295
02/01/2018	02/07/2018	€0.0293
2017		€0.34	30.74%	1.36%
12/19/2017	12/28/2017	€0.0403
12/01/2017	12/11/2017	€0.0273
11/01/2017	11/09/2017	€0.0269
10/02/2017	10/10/2017	€0.0246
09/01/2017	09/12/2017	€0.0246
08/01/2017	08/09/2017	€0.0247
07/03/2017	07/12/2017	€0.0241
06/01/2017	06/09/2017	€0.0255
05/01/2017	05/09/2017	€0.0248
04/03/2017	04/11/2017	€0.026
03/01/2017	03/09/2017	€0.0226
02/01/2017	02/09/2017	€0.0236
12/28/2016	01/06/2017	€0.0231
2016		€0.26	17.55%	0.91%
12/01/2016	12/09/2016	€0.0223
11/01/2016	11/09/2016	€0.0214
10/03/2016	10/11/2016	€0.0207
09/01/2016	09/12/2016	€0.0207
08/01/2016	08/09/2016	€0.022
07/01/2016	07/12/2016	€0.0218
06/01/2016	06/09/2016	€0.0221
05/02/2016	05/10/2016	€0.021
04/01/2016	04/11/2016	€0.022
03/01/2016	03/09/2016	€0.0209
02/01/2016	02/09/2016	€0.021
12/29/2015	01/07/2016	€0.0227
2015		€0.22	48.28%	0.79%
12/01/2015	12/09/2015	€0.0202
11/02/2015	11/10/2015	€0.021
10/01/2015	10/09/2015	€0.0193
09/01/2015	09/10/2015	€0.0196
08/03/2015	08/11/2015	€0.0195
07/01/2015	07/10/2015	€0.0183
06/01/2015	06/09/2015	€0.018
05/01/2015	05/11/2015	€0.0176
04/01/2015	04/10/2015	€0.0186
03/02/2015	03/10/2015	€0.0176
02/02/2015	02/10/2015	€0.0137
12/29/2014	01/07/2015	€0.0166
2014		€0.15	48.24%	0.60%
12/01/2014	12/09/2014	€0.0145
11/03/2014	11/12/2014	€0.0151
10/01/2014	10/09/2014	€0.0142
09/02/2014	09/10/2014	€0.0136
08/01/2014	08/11/2014	€0.0127
07/01/2014	07/10/2014	€0.0116
06/02/2014	06/10/2014	€0.0116
05/01/2014	05/09/2014	€0.0118
04/01/2014	04/09/2014	€0.0116
03/03/2014	03/11/2014	€0.00997
02/03/2014	02/11/2014	€0.0111
12/27/2013	01/07/2014	€0.0106
2013		€0.10	17.15%	0.46%
12/02/2013	12/10/2013	€0.00945
11/01/2013	11/12/2013	€0.0106
10/01/2013	10/09/2013	€0.00967
09/03/2013	09/11/2013	€0.00934
08/01/2013	08/09/2013	€0.00849
07/01/2013	07/10/2013	€0.00771
06/03/2013	06/11/2013	€0.00741
05/01/2013	05/09/2013	€0.00717
04/01/2013	04/09/2013	€0.0073
03/01/2013	03/11/2013	€0.00677
02/01/2013	02/11/2013	€0.00208
12/27/2012	01/07/2013	€0.0141
2012		€0.0854	0.00%	0.37%
12/03/2012	12/11/2012	€0.0077
11/01/2012	11/09/2012	€0.00797
10/01/2012	10/09/2012	€0.00767
09/04/2012	09/12/2012	€0.00824
08/01/2012	08/09/2012	€0.00793
07/02/2012	07/11/2012	€0.00762
06/01/2012	06/11/2012	€0.00752
05/01/2012	05/09/2012	€0.00696
04/02/2012	04/11/2012	€0.0067
03/01/2012	03/09/2012	€0.00599
02/01/2012	02/09/2012	€0.00611
12/28/2011	01/06/2012	€0.00503

Frequently asked questions

What percentage of dividends does SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. pay?

The dividend yield is currently 3.86%, and payouts have increased by 42.60% over the past 3 years.

When were the most recent dividend payment dates for SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in 2025?

In 2025, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. paid €1.03 in dividends.

How much was the dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. in 2024?

In 2024, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. paid €1.14 in dividends.

When is the ex-dividend date for the next SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N.?

On 09/04/2026, €0.0802 per unit is expected to be paid as a dividend.

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