SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.91%
€0.94/unit
Dividend growth (CAGR 5Y): 34.19%
Next dividend: €0.081 on 09/04/2026

Historical dividends

In 2026, SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. has already paid €0.55 in dividends. The last payout was in August.

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Metric	Value
Price	€24.06
Yield	3.91%
Interval	Monthly
CAGR 3Y	34.69%
CAGR 5Y	34.19%
CAGR 10Y	4.22%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.081 will be paid on 09/04/2026. In 2025, SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. distributed €0.96. The dividend yield is currently 3.91%, and distributions have increased by 34.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	34.22%	2.29%
09/01/2026 A	09/04/2026	€0.081
08/03/2026	08/06/2026	€0.0813
07/01/2026	07/07/2026	€0.0795
06/01/2026	06/04/2026	€0.0803
05/01/2026	05/06/2026	€0.0769
04/01/2026	04/06/2026	€0.0807
03/02/2026	03/05/2026	€0.0724
02/02/2026	02/05/2026	€0.0793
2025		€0.96	1.15%	3.90%
12/18/2025	12/23/2025	€0.0784
12/01/2025	12/04/2025	€0.0768
11/03/2025	11/06/2025	€0.0799
10/01/2025	10/03/2025	€0.0761
09/02/2025	09/05/2025	€0.0787
08/01/2025	08/06/2025	€0.0792
07/01/2025	07/07/2025	€0.0761
06/02/2025	06/05/2025	€0.0805
05/01/2025	05/06/2025	€0.0792
04/01/2025	04/04/2025	€0.0855
03/03/2025	03/06/2025	€0.078
02/03/2025	02/06/2025	€0.0914
2024		€0.97	23.02%	3.62%
12/19/2024	12/24/2024	€0.0854
12/02/2024	12/05/2024	€0.0829
11/01/2024	11/06/2024	€0.084
10/01/2024	10/04/2024	€0.0795
09/03/2024	09/06/2024	€0.0812
08/01/2024	08/06/2024	€0.0825
07/01/2024	07/05/2024	€0.0799
06/03/2024	06/06/2024	€0.0817
05/01/2024	05/07/2024	€0.0795
04/01/2024	04/05/2024	€0.0808
03/01/2024	03/07/2024	€0.0739
02/01/2024	02/07/2024	€0.0797
2023		€0.79	100.89%	3.06%
12/18/2023	12/22/2023	€0.0769
12/01/2023	12/07/2023	€0.0757
11/01/2023	11/07/2023	€0.0771
10/02/2023	10/06/2023	€0.0709
09/01/2023	09/08/2023	€0.0708
08/01/2023	08/07/2023	€0.0649
07/03/2023	07/10/2023	€0.0601
06/01/2023	06/07/2023	€0.0625
05/01/2023	05/05/2023	€0.06
04/03/2023	04/10/2023	€0.0616
03/01/2023	03/07/2023	€0.0522
02/01/2023	02/07/2023	€0.0566
2022		€0.39	172.26%	1.49%
12/19/2022	12/23/2022	€0.0502
12/01/2022	12/07/2022	€0.0462
11/01/2022	11/07/2022	€0.0443
10/03/2022	10/07/2022	€0.0387
09/01/2022	09/08/2022	€0.0354
08/01/2022	08/05/2022	€0.0385
07/01/2022	07/08/2022	€0.029
06/01/2022	06/07/2022	€0.0256
05/02/2022	05/06/2022	€0.0235
04/01/2022	04/07/2022	€0.023
03/01/2022	03/07/2022	€0.0189
02/01/2022	02/07/2022	€0.0196
2021		€0.14	34.60%	0.51%
12/17/2021	12/23/2021	€0.0154
12/01/2021	12/07/2021	€0.0149
11/01/2021	11/05/2021	€0.0144
10/01/2021	10/07/2021	€0.0136
09/01/2021	09/08/2021	€0.0132
08/02/2021	08/06/2021	€0.013
07/01/2021	07/08/2021	€0.0118
06/01/2021	06/07/2021	€0.0115
05/03/2021	05/07/2021	€0.0107
04/01/2021	04/08/2021	€0.00998
03/01/2021	03/05/2021	€0.00795
02/01/2021	02/05/2021	€0.00788
2020		€0.22	60.45%	0.81%
12/18/2020	12/24/2020	€0.008
12/01/2020	12/07/2020	€0.00727
11/02/2020	11/06/2020	€0.00749
10/01/2020	10/07/2020	€0.00732
09/01/2020	09/08/2020	€0.00839
08/03/2020	08/07/2020	€0.012
07/01/2020	07/07/2020	€0.0172
06/01/2020	06/05/2020	€0.0218
05/01/2020	05/07/2020	€0.0263
04/01/2020	04/07/2020	€0.0328
03/02/2020	03/06/2020	€0.035
02/03/2020	02/07/2020	€0.0371
2019		€0.56	10.05%	2.02%
12/20/2019	12/27/2019	€0.0459
12/02/2019	12/06/2019	€0.0399
11/01/2019	11/07/2019	€0.0411
10/01/2019	10/07/2019	€0.0445
09/03/2019	09/09/2019	€0.0463
08/01/2019	08/07/2019	€0.0462
07/01/2019	07/08/2019	€0.0446
06/03/2019	06/07/2019	€0.0505
05/01/2019	05/07/2019	€0.0487
04/01/2019	04/05/2019	€0.0502
03/01/2019	03/07/2019	€0.045
02/01/2019	02/07/2019	€0.055
2018		€0.62	24.63%	2.39%
12/19/2018	12/26/2018	€0.0516
12/03/2018	12/07/2018	€0.0492
11/01/2018	11/07/2018	€0.0498
10/01/2018	10/05/2018	€0.0472
09/04/2018	09/10/2018	€0.0479
08/01/2018	08/07/2018	€0.0472
07/02/2018	07/09/2018	€0.0455
06/01/2018	06/07/2018	€0.044
05/01/2018	05/07/2018	€0.0622
04/02/2018	04/06/2018	€0.0617
03/01/2018	03/07/2018	€0.0544
02/01/2018	02/07/2018	€0.0595
2017		€0.82	24.19%	3.33%
12/19/2017	12/28/2017	€0.0937
12/01/2017	12/11/2017	€0.063
11/01/2017	11/09/2017	€0.0642
10/02/2017	10/10/2017	€0.0605
09/01/2017	09/12/2017	€0.0609
08/01/2017	08/09/2017	€0.0586
07/03/2017	07/12/2017	€0.0597
06/01/2017	06/09/2017	€0.0617
05/01/2017	05/09/2017	€0.0609
04/03/2017	04/11/2017	€0.0629
03/01/2017	03/09/2017	€0.0561
02/01/2017	02/09/2017	€0.0612
12/28/2016	01/06/2017	€0.0595
2016		€0.66	4.41%	2.34%
12/01/2016	12/09/2016	€0.0556
11/01/2016	11/09/2016	€0.0548
10/03/2016	10/11/2016	€0.0533
09/01/2016	09/12/2016	€0.0534
08/01/2016	08/09/2016	€0.0546
07/01/2016	07/12/2016	€0.0532
06/01/2016	06/09/2016	€0.0543
05/02/2016	05/10/2016	€0.0524
04/01/2016	04/11/2016	€0.0578
03/01/2016	03/09/2016	€0.0563
02/01/2016	02/09/2016	€0.0592
12/29/2015	01/07/2016	€0.0577
2015		€0.63	31.93%	2.29%
12/01/2015	12/09/2015	€0.0557
11/02/2015	11/10/2015	€0.0583
10/01/2015	10/09/2015	€0.0529
09/01/2015	09/10/2015	€0.0537
08/03/2015	08/11/2015	€0.0539
07/01/2015	07/10/2015	€0.0514
06/01/2015	06/09/2015	€0.0507
05/01/2015	05/11/2015	€0.0515
04/01/2015	04/10/2015	€0.0564
03/02/2015	03/10/2015	€0.0504
02/02/2015	02/10/2015	€0.0509
12/29/2014	01/07/2015	€0.0488
2014		€0.48	23.33%	1.94%
12/01/2014	12/09/2014	€0.0435
11/03/2014	11/12/2014	€0.0452
10/01/2014	10/09/2014	€0.0425
09/02/2014	09/10/2014	€0.0426
08/01/2014	08/11/2014	€0.0407
07/01/2014	07/10/2014	€0.0376
06/02/2014	06/10/2014	€0.0386
05/01/2014	05/09/2014	€0.0368
04/01/2014	04/09/2014	€0.037
03/03/2014	03/11/2014	€0.0327
02/03/2014	02/11/2014	€0.0369
12/27/2013	01/07/2014	€0.0469
2013		€0.63	18.98%	2.92%
12/02/2013	12/10/2013	€0.0452
11/01/2013	11/12/2013	€0.0481
10/01/2013	10/09/2013	€0.0459
09/03/2013	09/11/2013	€0.0495
08/01/2013	08/09/2013	€0.0515
07/01/2013	07/10/2013	€0.0534
06/03/2013	06/11/2013	€0.0543
05/01/2013	05/09/2013	€0.0543
04/01/2013	04/09/2013	€0.0569
03/01/2013	03/11/2013	€0.0521
02/01/2013	02/11/2013	€0.0568
12/27/2012	01/07/2013	€0.0594
2012		€0.77	6.77%	3.36%
12/03/2012	12/11/2012	€0.0582
11/01/2012	11/09/2012	€0.0621
10/01/2012	10/09/2012	€0.0599
09/04/2012	09/12/2012	€0.0625
08/01/2012	08/09/2012	€0.0662
07/02/2012	07/11/2012	€0.0653
06/01/2012	06/11/2012	€0.0678
05/01/2012	05/09/2012	€0.0646
04/02/2012	04/11/2012	€0.0662
03/01/2012	03/09/2012	€0.063
02/01/2012	02/09/2012	€0.0676
12/28/2011	01/06/2012	€0.071
2011		€0.83	6.98%	3.52%
12/01/2011	12/09/2011	€0.068
11/01/2011	11/09/2011	€0.0691
10/03/2011	10/11/2011	€0.0664
09/01/2011	09/12/2011	€0.0698
08/01/2011	08/09/2011	€0.068
07/01/2011	07/12/2011	€0.0684
06/01/2011	06/09/2011	€0.0675
05/02/2011	05/10/2011	€0.0669
04/01/2011	04/11/2011	€0.069
03/01/2011	03/09/2011	€0.0654
02/01/2011	02/09/2011	€0.0724
12/29/2010	01/06/2011	€0.0797
2010		€0.89	4.43%	4.08%
12/01/2010	12/09/2010	€0.0741
11/01/2010	11/09/2010	€0.0659
10/01/2010	10/12/2010	€0.0703
09/01/2010	09/10/2010	€0.0795
08/02/2010	08/10/2010	€0.0774
07/01/2010	07/12/2010	€0.0779
06/01/2010	06/09/2010	€0.0847
05/03/2010	05/11/2010	€0.079
04/01/2010	04/12/2010	€0.0749
03/01/2010	03/09/2010	€0.0664
02/01/2010	02/09/2010	€0.0725
12/29/2009	01/07/2010	€0.0703
2009		€0.86	31.31%	4.31%
12/01/2009	12/09/2009	€0.0668
11/02/2009	11/10/2009	€0.0662
10/01/2009	10/09/2009	€0.065
09/01/2009	09/10/2009	€0.0676
07/01/2009	07/10/2009	€0.0713
06/01/2009	06/09/2009	€0.0744
05/01/2009	05/11/2009	€0.0761
04/01/2009	04/09/2009	€0.0851
03/02/2009	03/10/2009	€0.0849
02/02/2009	02/10/2009	€0.10
12/29/2008	01/07/2009	€0.0976
2008		€1.24	41.44%	5.80%
12/01/2008	12/09/2008	€0.11
11/03/2008	11/12/2008	€0.12
10/01/2008	10/09/2008	€0.0961
09/02/2008	09/10/2008	€0.0962
08/01/2008	08/11/2008	€0.0915
07/01/2008	07/10/2008	€0.0835
06/02/2008	06/10/2008	€0.0857
05/01/2008	05/09/2008	€0.0917
04/01/2008	04/09/2008	€0.11
03/03/2008	03/11/2008	€0.10
02/01/2008	02/11/2008	€0.12
12/28/2007	01/08/2008	€0.14
2007		€0.88	0.00%	4.75%
12/03/2007	12/11/2007	€0.14
11/01/2007	11/09/2007	€0.14
10/01/2007	10/09/2007	€0.14
09/04/2007	09/12/2007	€0.15
08/01/2007	08/09/2007	€0.15
07/02/2007	07/11/2007	€0.16

Frequently asked questions

What percentage of dividends does SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.91%, and payouts have increased by 34.69% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portf.Int.Term Treas.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 Portf.Int.Term Treas.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. paid €0.96 in dividends.

How much was the dividend from SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. paid €0.97 in dividends.

When is the ex-dividend date for the next SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Portf.Int.Term Treas.ETF Registered Shares o.N.?

On 09/04/2026, €0.081 per unit is expected to be paid as a dividend.

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