- Dividend yield TTM
- 6.03%€1.44/unit
- Dividend growth (CAGR 5Y)
- 33.34%
- 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 | €23.85 |
Yield | 6.03% |
Interval | Semiannual |
CAGR 3Y | 24.99% |
CAGR 5Y | 33.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.44 per unit has been distributed. In 2025, SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS distributed €0.90. The dividend yield is currently 6.03%, and distributions have decreased by 24.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.44 | 60.00% | 6.04% | |
| 08/03/2026 | 08/17/2026 | €0.95 | ||
| 02/02/2026 | 02/17/2026 | €0.49 | ||
| 2025 | €0.90 | 15.09% | 3.61% | |
| 08/04/2025 | 08/18/2025 | €0.60 | ||
| 02/03/2025 | 02/18/2025 | €0.30 | ||
| 2024 | €1.06 | 7.83% | 3.91% | |
| 2023 | €1.15 | 46.01% | 4.42% | |
| 2022 | €2.13 | 113.00% | 7.78% | |
| 2021 | €1.00 | 376.19% | 3.19% | |
| 2020 | €0.21 | 55.21% | 0.75% | |
| 2019 | €0.47 | 36.64% | 1.65% | |
| 2018 | €0.74 | 48.00% | 2.84% | |
| 2017 | €0.50 | 35.14% | 1.94% | |
| 2016 | €0.37 | 0.00% | 1.28% | |
Frequently asked questions
When does SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS pay?
The dividend yield is currently 6.03%, and payouts have decreased by 24.99% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays US TIPS 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 TIPS UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays US TIPS 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 TIPS UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS paid €0.90 in dividends.
How much was the dividend from SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS paid €1.06 in dividends.
When is the next dividend from SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays US TIPS UCITS ETF - USD DIS is expected to pay the next dividend in February.
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