- Dividend yield TTM
- 7.22%€1.44/unit
- Dividend growth (CAGR 5Y)
- 3.39%
- Next dividend
- €0.12 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.97 |
Yield | 7.22% |
Interval | Monthly |
CAGR 3Y | 3.51% |
CAGR 5Y | 3.39% |
CAGR 10Y | 5.46% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.12 will be paid on 09/04/2026. In 2025, SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. distributed €1.53. The dividend yield is currently 7.22%, and distributions have increased by 3.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 37.25% | 4.16% | |
| 09/01/2026 A | 09/04/2026 | €0.12 | ||
| 08/03/2026 | 08/06/2026 | €0.12 | ||
| 07/01/2026 | 07/07/2026 | €0.12 | ||
| 06/01/2026 | 06/04/2026 | €0.12 | ||
| 05/01/2026 | 05/06/2026 | €0.12 | ||
| 04/01/2026 | 04/06/2026 | €0.12 | ||
| 03/02/2026 | 03/05/2026 | €0.12 | ||
| 02/02/2026 | 02/05/2026 | €0.12 | ||
| 2025 | €1.53 | 9.47% | 7.61% | |
| 12/18/2025 | 12/23/2025 | €0.12 | ||
| 12/01/2025 | 12/04/2025 | €0.12 | ||
| 11/03/2025 | 11/06/2025 | €0.12 | ||
| 10/01/2025 | 10/06/2025 | €0.12 | ||
| 09/02/2025 | 09/05/2025 | €0.12 | ||
| 08/01/2025 | 08/06/2025 | €0.13 | ||
| 07/01/2025 | 07/07/2025 | €0.12 | ||
| 06/02/2025 | 06/05/2025 | €0.13 | ||
| 05/01/2025 | 05/06/2025 | €0.13 | ||
| 04/01/2025 | 04/04/2025 | €0.13 | ||
| 03/03/2025 | 03/06/2025 | €0.14 | ||
| 02/03/2025 | 02/06/2025 | €0.15 | ||
| 2024 | €1.69 | 8.33% | 7.50% | |
| 2023 | €1.56 | 12.23% | 7.46% | |
| 2022 | €1.39 | 20.69% | 6.65% | |
| 2021 | €1.15 | 12.10% | 4.96% | |
| 2020 | €1.31 | 1.77% | 5.98% | |
| 2019 | €1.33 | 55.09% | 5.76% | |
| 2018 | €0.86 | 23.16% | 4.01% | |
| 2017 | €1.12 | 11.10% | 5.06% | |
| 2016 | €1.01 | 11.58% | 4.10% | |
| 2015 | €0.90 | 8.27% | 4.07% | |
| 2014 | €0.83 | 8.75% | 3.88% | |
| 2013 | €0.77 | 97.68% | 4.19% | |
| 2012 | €0.39 | 0.00% | 1.92% | |
Frequently asked questions
What percentage of dividends does SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 7.22%, and payouts have increased by 3.51% over the past 3 years.
When were the most recent dividend payment dates for SPDR BofA M.L.Crossov.C.Bd 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 BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. in 2025?
In 2025, SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. paid €1.53 in dividends.
How much was the dividend from SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. in 2024?
In 2024, SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. paid €1.69 in dividends.
When is the ex-dividend date for the next SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. dividend?
To receive the next dividend, SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.
How much is the next dividend from SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N.?
On 09/04/2026, €0.12 per unit is expected to be paid as a dividend.
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