- Dividend yield TTM
- 3.87%€1.58/unit
- Dividend growth (CAGR 5Y)
- 17.64%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.97 |
Yield | 3.87% |
Interval | Semiannual |
CAGR 3Y | 83.79% |
CAGR 5Y | 17.64% |
CAGR 10Y | 22.31% |
All dividend data
So far in 2026, €1.59 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS distributed €1.79. The dividend yield is currently 3.87%, and distributions have increased by 83.79% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.59 | 11.17% | 3.86% | |
| 08/03/2026 | 08/17/2026 | €0.80 | ||
| 02/02/2026 | 02/17/2026 | €0.79 | ||
| 2025 | €1.79 | 2.72% | 4.32% | |
| 08/04/2025 | 08/18/2025 | €0.82 | ||
| 02/03/2025 | 02/18/2025 | €0.97 | ||
| 2024 | €1.84 | 37.31% | 3.97% | |
| 2023 | €1.34 | 363.99% | 3.04% | |
| 2022 | €0.29 | 21.34% | 0.64% | |
| 2021 | €0.24 | 70.25% | 0.54% | |
| 2020 | €0.80 | 13.04% | 1.92% | |
| 2019 | €0.92 | 58.62% | 2.04% | |
| 2018 | €0.58 | 31.82% | 1.35% | |
| 2017 | €0.44 | 37.50% | 1.06% | |
| 2016 | €0.32 | 33.33% | 0.67% | |
| 2015 | €0.24 | 112.01% | 0.52% | |
| 2014 | €0.11 | 0.00% | 0.27% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.87%, and payouts have increased by 83.79% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS?
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 Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS paid €1.79 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS paid €1.84 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.
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