- Dividend yield TTM
- 4.27%€3.40/unit
- Dividend growth (CAGR 5Y)
- 7.89%
- 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 | €79.69 |
Yield | 4.27% |
Interval | Semiannual |
CAGR 3Y | 25.50% |
CAGR 5Y | 7.89% |
CAGR 10Y | 7.20% |
All dividend data
So far in 2026, €3.40 per unit has been distributed. In 2025, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS distributed €3.59. The dividend yield is currently 4.27%, and distributions have increased by 25.50% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.40 | 5.29% | 4.27% | |
| 08/03/2026 | 08/17/2026 | €1.73 | ||
| 02/02/2026 | 02/17/2026 | €1.67 | ||
| 2025 | €3.59 | 8.46% | 4.36% | |
| 08/04/2025 | 08/18/2025 | €1.71 | ||
| 02/03/2025 | 02/18/2025 | €1.88 | ||
| 2024 | €3.31 | 34.55% | 3.68% | |
| 2023 | €2.46 | 35.16% | 2.82% | |
| 2022 | €1.82 | 0.55% | 2.05% | |
| 2021 | €1.81 | 26.42% | 1.85% | |
| 2020 | €2.46 | 3.53% | 2.62% | |
| 2019 | €2.55 | 23.19% | 2.60% | |
| 2018 | €2.07 | 9.21% | 2.29% | |
| 2017 | €2.28 | 9.62% | 2.56% | |
| 2016 | €2.08 | 16.20% | 2.07% | |
| 2015 | €1.79 | 38.76% | 1.85% | |
| 2014 | €1.29 | 40.22% | 1.46% | |
| 2013 | €0.92 | 15.60% | 1.23% | |
| 2012 | €1.09 | 626.67% | 1.35% | |
| 2011 | €0.15 | 0.00% | 0.18% | |
Frequently asked questions
When does SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.27%, and payouts have increased by 25.50% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays US Aggregate 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 US Aggregate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays US Aggregate 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 US Aggregate Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS paid €3.59 in dividends.
How much was the dividend from SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS paid €3.31 in dividends.
When is the next dividend from SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.
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