SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.68%
€1.10/unit
Dividend growth (CAGR 5Y): 16.89%
Next dividend: €0.0922 on 09/04/2026

Historical dividends

In 2026, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. has already paid €0.64 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€41.03
Yield	2.68%
Interval	Monthly
CAGR 3Y	52.49%
CAGR 5Y	16.89%
CAGR 10Y	18.54%

All dividend data

So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.0922 will be paid on 09/04/2026. In 2025, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. distributed €1.10. The dividend yield is currently 2.68%, and distributions have increased by 52.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	33.03%	1.57%
09/01/2026 A	09/04/2026	€0.0922
08/03/2026	08/06/2026	€0.0921
07/01/2026	07/07/2026	€0.0946
06/01/2026	06/04/2026	€0.0901
05/01/2026	05/06/2026	€0.0909
04/01/2026	04/06/2026	€0.0904
03/02/2026	03/05/2026	€0.0965
02/02/2026	02/05/2026	€0.0887
2025		€1.10	21.64%	2.69%
12/18/2025	12/23/2025	€0.0898
12/01/2025	12/04/2025	€0.093
11/03/2025	11/06/2025	€0.0917
10/01/2025	10/06/2025	€0.092
09/02/2025	09/05/2025	€0.0904
08/01/2025	08/06/2025	€0.0888
07/01/2025	07/07/2025	€0.0905
06/02/2025	06/05/2025	€0.0884
05/01/2025	05/06/2025	€0.0903
04/01/2025	04/04/2025	€0.0908
03/03/2025	03/06/2025	€0.0983
02/03/2025	02/06/2025	€0.0942
2024		€0.90	78.17%	1.98%
12/19/2024	12/24/2024	€0.0922
12/02/2024	12/05/2024	€0.0922
11/01/2024	11/06/2024	€0.0877
10/01/2024	10/04/2024	€0.0842
09/03/2024	09/06/2024	€0.0792
08/01/2024	08/06/2024	€0.0765
07/01/2024	07/05/2024	€0.0776
06/03/2024	06/06/2024	€0.0691
05/01/2024	05/07/2024	€0.0681
04/01/2024	04/05/2024	€0.0594
03/01/2024	03/07/2024	€0.0629
02/01/2024	02/07/2024	€0.0537
2023		€0.51	63.66%	1.17%
12/18/2023	12/22/2023	€0.0529
12/01/2023	12/07/2023	€0.0558
11/01/2023	11/07/2023	€0.0481
10/02/2023	10/06/2023	€0.0497
09/01/2023	09/08/2023	€0.0431
08/01/2023	08/07/2023	€0.0384
07/03/2023	07/10/2023	€0.0403
06/01/2023	06/07/2023	€0.0358
05/01/2023	05/05/2023	€0.0365
04/03/2023	04/10/2023	€0.0323
03/01/2023	03/07/2023	€0.0437
02/01/2023	02/07/2023	€0.0301
2022		€0.31	3.22%	0.71%
12/19/2022	12/23/2022	€0.0279
12/01/2022	12/07/2022	€0.0323
11/01/2022	11/07/2022	€0.0277
10/03/2022	10/07/2022	€0.0321
09/01/2022	09/08/2022	€0.0265
08/01/2022	08/05/2022	€0.0251
07/01/2022	07/08/2022	€0.0275
06/01/2022	06/07/2022	€0.0206
05/02/2022	05/06/2022	€0.0242
04/01/2022	04/07/2022	€0.0182
03/01/2022	03/07/2022	€0.03
02/01/2022	02/07/2022	€0.0175
2021		€0.32	36.44%	0.74%
12/17/2021	12/23/2021	€0.0192
12/01/2021	12/07/2021	€0.0237
11/01/2021	11/05/2021	€0.0204
10/01/2021	10/07/2021	€0.0273
09/01/2021	09/08/2021	€0.0247
08/02/2021	08/06/2021	€0.0252
07/01/2021	07/08/2021	€0.0295
06/01/2021	06/07/2021	€0.0255
05/03/2021	05/07/2021	€0.0296
04/01/2021	04/08/2021	€0.0271
03/01/2021	03/05/2021	€0.039
02/01/2021	02/05/2021	€0.0287
2020		€0.50	18.55%	1.23%
12/18/2020	12/24/2020	€0.0299
12/01/2020	12/07/2020	€0.0346
11/02/2020	11/06/2020	€0.0342
10/01/2020	10/07/2020	€0.0405
09/01/2020	09/08/2020	€0.039
08/03/2020	08/07/2020	€0.0401
07/01/2020	07/07/2020	€0.0466
06/01/2020	06/05/2020	€0.0444
05/01/2020	05/07/2020	€0.0504
04/01/2020	04/07/2020	€0.0473
03/02/2020	03/06/2020	€0.053
02/03/2020	02/07/2020	€0.0433
2019		€0.62	22.55%	1.41%
12/20/2019	12/27/2019	€0.0531
12/02/2019	12/06/2019	€0.0529
11/01/2019	11/07/2019	€0.0503
10/01/2019	10/07/2019	€0.0547
09/03/2019	09/09/2019	€0.0511
08/01/2019	08/07/2019	€0.0501
07/01/2019	07/08/2019	€0.053
06/03/2019	06/07/2019	€0.0484
05/01/2019	05/07/2019	€0.0519
04/01/2019	04/05/2019	€0.0479
03/01/2019	03/07/2019	€0.0581
02/01/2019	02/07/2019	€0.0464
2018		€0.50	4.09%	1.21%
12/19/2018	12/26/2018	€0.0459
12/03/2018	12/07/2018	€0.0489
11/01/2018	11/07/2018	€0.0446
10/01/2018	10/05/2018	€0.0472
09/04/2018	09/10/2018	€0.0425
08/01/2018	08/07/2018	€0.041
07/02/2018	07/09/2018	€0.0426
06/01/2018	06/07/2018	€0.0384
05/01/2018	05/07/2018	€0.0404
04/02/2018	04/06/2018	€0.0353
03/01/2018	03/07/2018	€0.0438
02/01/2018	02/07/2018	€0.0336
2017		€0.48	32.79%	1.21%
12/19/2017	12/28/2017	€0.0345
12/01/2017	12/11/2017	€0.0383
11/01/2017	11/09/2017	€0.0351
10/02/2017	10/10/2017	€0.0382
09/01/2017	09/12/2017	€0.0341
08/01/2017	08/09/2017	€0.0342
07/03/2017	07/12/2017	€0.0384
06/01/2017	06/09/2017	€0.0356
05/01/2017	05/09/2017	€0.0399
04/03/2017	04/11/2017	€0.0366
03/01/2017	03/09/2017	€0.0483
02/01/2017	02/09/2017	€0.0362
12/28/2016	01/06/2017	€0.035
2016		€0.36	81.95%	0.80%
12/01/2016	12/09/2016	€0.0388
11/01/2016	11/09/2016	€0.0333
10/03/2016	10/11/2016	€0.0372
09/01/2016	09/12/2016	€0.0326
08/01/2016	08/09/2016	€0.0331
07/01/2016	07/12/2016	€0.0371
06/01/2016	06/09/2016	€0.0324
05/02/2016	05/10/2016	€0.0358
04/01/2016	04/11/2016	€0.0317
03/01/2016	03/09/2016	€0.0203
02/01/2016	02/09/2016	€0.0158
12/29/2015	01/07/2016	€0.0167
2015		€0.20	19.27%	0.45%
12/01/2015	12/09/2015	€0.0185
11/02/2015	11/10/2015	€0.0169
10/01/2015	10/09/2015	€0.0178
09/01/2015	09/10/2015	€0.016
08/03/2015	08/11/2015	€0.0158
07/01/2015	07/10/2015	€0.0173
06/01/2015	06/09/2015	€0.0151
05/01/2015	05/11/2015	€0.0172
04/01/2015	04/10/2015	€0.0155
03/02/2015	03/10/2015	€0.0232
02/02/2015	02/10/2015	€0.0128
12/29/2014	01/07/2015	€0.0144
2014		€0.17	7.18%	0.42%
12/01/2014	12/09/2014	€0.0158
11/03/2014	11/12/2014	€0.0139
10/01/2014	10/09/2014	€0.0158
09/02/2014	09/10/2014	€0.014
08/01/2014	08/11/2014	€0.0129
07/01/2014	07/10/2014	€0.0143
06/02/2014	06/10/2014	€0.0127
05/01/2014	05/09/2014	€0.0139
04/01/2014	04/09/2014	€0.0122
03/03/2014	03/11/2014	€0.0171
02/03/2014	02/11/2014	€0.0126
12/27/2013	01/07/2014	€0.0129
2013		€0.18	22.71%	0.51%
12/02/2013	12/10/2013	€0.0145
11/01/2013	11/12/2013	€0.0133
10/01/2013	10/09/2013	€0.015
09/03/2013	09/11/2013	€0.0136
08/01/2013	08/09/2013	€0.0135
07/01/2013	07/10/2013	€0.0154
06/03/2013	06/11/2013	€0.0137
05/01/2013	05/09/2013	€0.0157
04/01/2013	04/09/2013	€0.0142
03/01/2013	03/11/2013	€0.0205
02/01/2013	02/11/2013	€0.0155
12/27/2012	01/07/2013	€0.0162
2012		€0.23	7.39%	0.64%
12/03/2012	12/11/2012	€0.0183
11/01/2012	11/09/2012	€0.0175
10/01/2012	10/09/2012	€0.0191
09/04/2012	09/12/2012	€0.018
08/01/2012	08/09/2012	€0.019
07/02/2012	07/11/2012	€0.0208
06/01/2012	06/11/2012	€0.0194
05/01/2012	05/09/2012	€0.0205
04/02/2012	04/11/2012	€0.019
03/01/2012	03/09/2012	€0.0223
02/01/2012	02/09/2012	€0.0194
12/28/2011	01/06/2012	€0.021
2011		€0.25	14.24%	0.67%
12/01/2011	12/09/2011	€0.0218
11/01/2011	11/09/2011	€0.0202
10/03/2011	10/11/2011	€0.0218
09/01/2011	09/12/2011	€0.0211
08/01/2011	08/09/2011	€0.02
07/01/2011	07/12/2011	€0.0219
06/01/2011	06/09/2011	€0.02
05/02/2011	05/10/2011	€0.0214
04/01/2011	04/11/2011	€0.0203
03/01/2011	03/09/2011	€0.0241
02/01/2011	02/09/2011	€0.0181
12/29/2010	01/06/2011	€0.0223
2010		€0.30	18.15%	0.83%
12/01/2010	12/09/2010	€0.0189
11/01/2010	11/09/2010	€0.0216
10/01/2010	10/12/2010	€0.0234
09/01/2010	09/10/2010	€0.025
08/02/2010	08/10/2010	€0.0244
07/01/2010	07/12/2010	€0.0269
06/01/2010	06/09/2010	€0.0274
05/03/2010	05/11/2010	€0.0268
04/01/2010	04/12/2010	€0.0238
03/01/2010	03/09/2010	€0.0276
02/01/2010	02/09/2010	€0.0228
12/29/2009	01/07/2010	€0.0264
2009		€0.36	17.47%	1.08%
12/01/2009	12/09/2009	€0.0251
11/02/2009	11/10/2009	€0.0247
10/01/2009	10/09/2009	€0.0264
09/01/2009	09/10/2009	€0.0258
08/03/2009	08/11/2009	€0.0271
07/01/2009	07/10/2009	€0.0298
06/01/2009	06/09/2009	€0.0286
05/01/2009	05/11/2009	€0.0315
04/01/2009	04/09/2009	€0.0326
03/02/2009	04/01/2009	€0.0369
02/02/2009	02/10/2009	€0.034
12/29/2008	01/07/2009	€0.0379
2008		€0.44	641.43%	1.29%
12/01/2008	12/09/2008	€0.0396
11/03/2008	11/12/2008	€0.0409
10/01/2008	10/09/2008	€0.0375
09/02/2008	09/10/2008	€0.0345
08/01/2008	08/11/2008	€0.0319
07/01/2008	07/10/2008	€0.031
06/02/2008	06/10/2008	€0.0302
05/01/2008	05/09/2008	€0.0304
04/01/2008	04/09/2008	€0.0303
03/03/2008	03/11/2008	€0.0395
02/01/2008	02/11/2008	€0.0383
12/28/2007	01/08/2008	€0.0526
2007		€0.0589	0.00%	0.19%
12/03/2007	12/11/2007	€0.0334
11/01/2007	11/09/2007	€0.0255

Frequently asked questions

What percentage of dividends does SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. pay?

The dividend yield is currently 2.68%, and payouts have increased by 52.49% over the past 3 years.

When were the most recent dividend payment dates for SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New 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 Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?

If you held SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. in 2025?

In 2025, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. paid €1.10 in dividends.

How much was the dividend from SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. in 2024?

In 2024, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. paid €0.90 in dividends.

When is the ex-dividend date for the next SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. dividend?

To receive the next dividend, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N.?

On 09/04/2026, €0.0922 per unit is expected to be paid as a dividend.

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