- Dividend yield TTM
- 3.90%€0.95/unit
- Dividend growth (CAGR 5Y)
- 15.29%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.43 |
Yield | 3.90% |
Interval | Semiannual |
CAGR 3Y | 48.76% |
CAGR 5Y | 15.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS distributed €0.95. The dividend yield is currently 3.90%, and distributions have increased by 48.76% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.96 | 1.05% | 3.91% | |
| 08/03/2026 | 08/17/2026 | €0.49 | ||
| 02/02/2026 | 02/17/2026 | €0.47 | ||
| 2025 | €0.95 | 15.85% | 3.92% | |
| 08/04/2025 | 08/18/2025 | €0.47 | ||
| 02/03/2025 | 02/18/2025 | €0.48 | ||
| 2024 | €0.82 | 60.78% | 3.11% | |
| 2023 | €0.51 | 75.86% | 2.02% | |
| 2022 | €0.29 | 16.00% | 1.13% | |
| 2021 | €0.25 | 45.65% | 0.93% | |
| 2020 | €0.46 | 20.69% | 1.81% | |
| 2019 | €0.58 | 41.46% | 2.13% | |
| 2018 | €0.41 | 13.89% | 1.61% | |
| 2017 | €0.36 | 200.00% | 1.49% | |
| 2016 | €0.12 | 0.00% | 0.44% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.90%, and payouts have increased by 48.76% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 3-7 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 3-7 Year US Treasury Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 3-7 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 3-7 Year US Treasury Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS paid €0.95 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS paid €0.82 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.