SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.36%
€1.12/unit
Dividend growth (CAGR 5Y): 17.74%
Next dividend: €0.0961 on 09/04/2026

Historical dividends

In 2026, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares 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	€25.69
Yield	4.36%
Interval	Monthly
CAGR 3Y	30.52%
CAGR 5Y	17.74%
CAGR 10Y	12.12%

All dividend data

So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.0961 will be paid on 09/04/2026. In 2025, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. distributed €1.20. The dividend yield is currently 4.36%, and distributions have increased by 30.52% 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	38.46%	2.50%
09/01/2026 A	09/04/2026	€0.0961
08/03/2026	08/06/2026	€0.0928
07/01/2026	07/07/2026	€0.0937
06/01/2026	06/04/2026	€0.0929
05/01/2026	05/06/2026	€0.0912
04/01/2026	04/06/2026	€0.0894
03/02/2026	03/05/2026	€0.0916
02/02/2026	02/05/2026	€0.0916
2025		€1.20	8.98%	4.70%
12/18/2025	12/23/2025	€0.0931
12/01/2025	12/04/2025	€0.094
11/03/2025	11/06/2025	€0.0966
10/01/2025	10/06/2025	€0.0967
09/02/2025	09/05/2025	€0.0966
08/01/2025	08/06/2025	€0.0983
07/01/2025	07/07/2025	€0.0972
06/02/2025	06/05/2025	€0.0989
05/01/2025	05/06/2025	€0.10
04/01/2025	04/04/2025	€0.11
03/03/2025	03/06/2025	€0.11
02/03/2025	02/06/2025	€0.11
2024		€1.32	18.92%	4.66%
12/19/2024	12/24/2024	€0.12
12/02/2024	12/05/2024	€0.11
11/01/2024	11/06/2024	€0.11
10/01/2024	10/04/2024	€0.11
09/03/2024	09/06/2024	€0.11
08/01/2024	08/06/2024	€0.11
07/01/2024	07/05/2024	€0.11
06/03/2024	06/06/2024	€0.11
05/01/2024	05/07/2024	€0.11
04/01/2024	04/05/2024	€0.11
03/01/2024	03/07/2024	€0.10
02/01/2024	02/07/2024	€0.11
2023		€1.11	104.08%	4.14%
12/18/2023	12/22/2023	€0.11
12/01/2023	12/07/2023	€0.11
11/01/2023	11/07/2023	€0.10
10/02/2023	10/06/2023	€0.10
09/01/2023	09/08/2023	€0.10
08/01/2023	08/07/2023	€0.0937
07/03/2023	07/10/2023	€0.09
06/01/2023	06/07/2023	€0.0858
05/01/2023	05/05/2023	€0.0808
04/03/2023	04/10/2023	€0.0828
03/01/2023	03/07/2023	€0.0782
02/01/2023	02/07/2023	€0.0787
2022		€0.54	99.16%	1.99%
12/19/2022	12/23/2022	€0.0747
12/01/2022	12/07/2022	€0.0662
11/01/2022	11/07/2022	€0.0621
10/03/2022	10/07/2022	€0.0587
09/01/2022	09/08/2022	€0.0531
08/01/2022	08/05/2022	€0.0466
07/01/2022	07/08/2022	€0.0422
06/01/2022	06/07/2022	€0.0359
05/02/2022	05/06/2022	€0.0321
04/01/2022	04/07/2022	€0.0252
03/01/2022	03/07/2022	€0.0263
02/01/2022	02/07/2022	€0.0208
2021		€0.27	48.91%	1.00%
12/17/2021	12/23/2021	€0.02
12/01/2021	12/07/2021	€0.0206
11/01/2021	11/05/2021	€0.0189
10/01/2021	10/07/2021	€0.0206
09/01/2021	09/08/2021	€0.0195
08/02/2021	08/06/2021	€0.0204
07/01/2021	07/08/2021	€0.0224
06/01/2021	06/07/2021	€0.0217
05/03/2021	05/07/2021	€0.0243
04/01/2021	04/08/2021	€0.0252
03/01/2021	03/05/2021	€0.0309
02/01/2021	02/05/2021	€0.0286
2020		€0.53	30.11%	2.07%
12/18/2020	12/24/2020	€0.0312
12/01/2020	12/07/2020	€0.0334
11/02/2020	11/06/2020	€0.0349
10/01/2020	10/07/2020	€0.038
09/01/2020	09/08/2020	€0.0396
08/03/2020	08/07/2020	€0.0394
07/01/2020	07/07/2020	€0.0447
06/01/2020	06/05/2020	€0.0476
05/01/2020	05/07/2020	€0.0536
04/01/2020	04/07/2020	€0.0562
03/02/2020	03/06/2020	€0.0569
02/03/2020	02/07/2020	€0.059
2019		€0.76	25.93%	2.78%
12/20/2019	12/27/2019	€0.0594
12/02/2019	12/06/2019	€0.0614
11/01/2019	11/07/2019	€0.0616
10/01/2019	10/07/2019	€0.0634
09/03/2019	09/09/2019	€0.0665
08/01/2019	08/07/2019	€0.0619
07/01/2019	07/08/2019	€0.0652
06/03/2019	06/07/2019	€0.0648
05/01/2019	05/07/2019	€0.0661
04/01/2019	04/05/2019	€0.0654
03/01/2019	03/07/2019	€0.0658
02/01/2019	02/07/2019	€0.0633
2018		€0.61	8.54%	2.32%
12/19/2018	12/26/2018	€0.0651
12/03/2018	12/07/2018	€0.0595
11/01/2018	11/07/2018	€0.0597
10/01/2018	10/05/2018	€0.0579
09/04/2018	09/10/2018	€0.0577
08/01/2018	08/07/2018	€0.0526
07/02/2018	07/09/2018	€0.0522
06/01/2018	06/07/2018	€0.0461
05/01/2018	05/07/2018	€0.0434
04/02/2018	04/06/2018	€0.0394
03/01/2018	03/07/2018	€0.0388
02/01/2018	02/07/2018	€0.0349
2017		€0.56	24.17%	2.21%
12/19/2017	12/28/2017	€0.0665
12/01/2017	12/11/2017	€0.0421
11/01/2017	11/09/2017	€0.0422
10/02/2017	10/10/2017	€0.039
09/01/2017	09/12/2017	€0.0391
08/01/2017	08/09/2017	€0.0392
07/03/2017	07/12/2017	€0.0411
06/01/2017	06/09/2017	€0.0411
05/01/2017	05/09/2017	€0.0421
04/03/2017	04/11/2017	€0.0417
03/01/2017	03/09/2017	€0.0444
02/01/2017	02/09/2017	€0.0408
12/28/2016	01/06/2017	€0.0402
2016		€0.45	16.98%	1.55%
12/01/2016	12/09/2016	€0.0417
11/01/2016	11/09/2016	€0.0382
10/03/2016	10/11/2016	€0.0389
09/01/2016	09/12/2016	€0.0372
08/01/2016	08/09/2016	€0.0376
07/01/2016	07/12/2016	€0.0386
06/01/2016	06/09/2016	€0.037
05/02/2016	05/10/2016	€0.037
04/01/2016	04/11/2016	€0.0355
03/01/2016	03/09/2016	€0.0385
02/01/2016	02/09/2016	€0.035
12/29/2015	01/07/2016	€0.0354
2015		€0.39	42.61%	1.38%
12/01/2015	12/09/2015	€0.0359
11/02/2015	11/10/2015	€0.0345
10/01/2015	10/09/2015	€0.0339
09/01/2015	09/10/2015	€0.0323
08/03/2015	08/11/2015	€0.0328
07/01/2015	07/10/2015	€0.0336
06/01/2015	06/09/2015	€0.0309
05/01/2015	05/11/2015	€0.032
04/01/2015	04/10/2015	€0.0316
03/02/2015	03/10/2015	€0.0345
02/02/2015	02/10/2015	€0.0276
12/29/2014	01/07/2015	€0.0256
2014		€0.27	4.76%	1.07%
12/01/2014	12/09/2014	€0.0252
11/03/2014	11/12/2014	€0.0235
10/01/2014	10/09/2014	€0.0242
09/02/2014	09/10/2014	€0.0222
08/01/2014	08/11/2014	€0.0214
07/01/2014	07/10/2014	€0.0222
06/02/2014	06/10/2014	€0.0209
05/01/2014	05/09/2014	€0.022
04/01/2014	04/09/2014	€0.0205
03/03/2014	03/11/2014	€0.0246
02/03/2014	02/11/2014	€0.0217
12/27/2013	01/07/2014	€0.0217
2013		€0.28	21.02%	1.27%
12/02/2013	12/10/2013	€0.0224
11/01/2013	11/12/2013	€0.0228
10/01/2013	10/09/2013	€0.0234
09/03/2013	09/11/2013	€0.0222
08/01/2013	08/09/2013	€0.0218
07/01/2013	07/10/2013	€0.0236
06/03/2013	06/11/2013	€0.0228
05/01/2013	05/09/2013	€0.0248
04/01/2013	04/09/2013	€0.0237
03/01/2013	03/11/2013	€0.0282
02/01/2013	02/11/2013	€0.0235
12/27/2012	01/07/2013	€0.0244
2012		€0.36	6.80%	1.54%
12/03/2012	12/11/2012	€0.0269
11/01/2012	11/09/2012	€0.0257
10/01/2012	10/09/2012	€0.0294
09/04/2012	09/12/2012	€0.0283
08/01/2012	08/09/2012	€0.0301
07/02/2012	07/11/2012	€0.032
06/01/2012	06/11/2012	€0.0294
05/01/2012	05/09/2012	€0.0299
04/02/2012	04/11/2012	€0.0295
03/01/2012	03/09/2012	€0.032
02/01/2012	02/09/2012	€0.0319
12/28/2011	01/06/2012	€0.034
2011		€0.39	7.60%	1.66%
12/01/2011	12/09/2011	€0.0334
11/01/2011	11/09/2011	€0.0313
10/03/2011	10/11/2011	€0.0325
09/01/2011	09/12/2011	€0.0313
08/01/2011	08/09/2011	€0.0298
07/01/2011	07/12/2011	€0.0326
06/01/2011	06/09/2011	€0.0295
05/02/2011	05/10/2011	€0.0311
04/01/2011	04/11/2011	€0.0295
03/01/2011	03/09/2011	€0.0349
02/01/2011	02/09/2011	€0.0308
12/29/2010	01/06/2011	€0.0386
2010		€0.42	0.00%	1.84%
12/01/2010	12/09/2010	€0.0373
11/01/2010	11/09/2010	€0.0346
10/01/2010	10/12/2010	€0.0365
09/01/2010	09/10/2010	€0.0387
08/02/2010	08/10/2010	€0.0361
07/01/2010	07/12/2010	€0.0403
06/01/2010	06/09/2010	€0.0371
05/03/2010	05/11/2010	€0.0364
04/01/2010	04/12/2010	€0.0349
03/01/2010	03/09/2010	€0.0417
02/01/2010	02/09/2010	€0.035
12/29/2009	01/07/2010	€0.00837

Frequently asked questions

What percentage of dividends does SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.36%, and payouts have increased by 30.52% over the past 3 years.

When were the most recent dividend payment dates for SPDR Ptf Sh.Term Corp.Bond 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 Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in 2025?

In 2025, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. paid €1.20 in dividends.

How much was the dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. in 2024?

In 2024, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. paid €1.32 in dividends.

When is the ex-dividend date for the next SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N.?

On 09/04/2026, €0.0961 per unit is expected to be paid as a dividend.

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