SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.10%
€1.42/unit
Dividend growth (CAGR 5Y): 26.78%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. has already paid €0.93 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€34.67
Yield	4.10%
Interval	Monthly
CAGR 3Y	33.25%
CAGR 5Y	26.78%
CAGR 10Y	28.35%

All dividend data

So far in 2026, €0.93 per unit has been distributed. In 2025, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. distributed €1.57. The dividend yield is currently 4.10%, and distributions have increased by 33.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.93	40.76%	2.68%
09/01/2026	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	€0.11
04/01/2026	04/06/2026	€0.11
03/02/2026	03/05/2026	€0.11
02/02/2026	02/05/2026	€0.12
2025		€1.57	16.93%	4.53%
12/18/2025	12/23/2025	€0.12
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.13
10/01/2025	10/06/2025	€0.12
09/02/2025	09/05/2025	€0.12
08/01/2025	08/06/2025	€0.14
07/01/2025	07/07/2025	€0.13
06/02/2025	06/05/2025	€0.13
05/01/2025	05/06/2025	€0.13
04/01/2025	04/04/2025	€0.14
03/03/2025	03/06/2025	€0.14
02/03/2025	02/06/2025	€0.15
2024		€1.89	13.86%	4.84%
12/19/2024	12/24/2024	€0.16
12/02/2024	12/05/2024	€0.15
11/01/2024	11/06/2024	€0.16
10/01/2024	10/04/2024	€0.15
09/03/2024	09/06/2024	€0.16
08/01/2024	08/06/2024	€0.16
07/01/2024	07/05/2024	€0.16
06/03/2024	06/06/2024	€0.16
05/01/2024	05/07/2024	€0.16
04/01/2024	04/05/2024	€0.16
03/01/2024	03/07/2024	€0.15
02/01/2024	02/07/2024	€0.16
2023		€1.66	151.55%	4.54%
12/18/2023	12/22/2023	€0.17
12/01/2023	12/07/2023	€0.15
11/01/2023	11/07/2023	€0.15
10/02/2023	10/06/2023	€0.15
09/01/2023	09/08/2023	€0.15
08/01/2023	08/07/2023	€0.14
07/03/2023	07/10/2023	€0.13
06/01/2023	06/07/2023	€0.14
05/01/2023	05/05/2023	€0.12
04/03/2023	04/10/2023	€0.12
03/01/2023	03/07/2023	€0.12
02/01/2023	02/07/2023	€0.12
2022		€0.66	259.23%	1.77%
12/19/2022	12/23/2022	€0.12
12/01/2022	12/07/2022	€0.10
11/01/2022	11/07/2022	€0.0937
10/03/2022	10/07/2022	€0.0832
09/01/2022	09/08/2022	€0.0876
08/01/2022	08/05/2022	€0.054
07/01/2022	07/08/2022	€0.0344
06/01/2022	06/07/2022	€0.0261
05/02/2022	05/06/2022	€0.0218
04/01/2022	04/07/2022	€0.0136
03/01/2022	03/07/2022	€0.0134
02/01/2022	02/07/2022	€0.0121
2021		€0.18	61.52%	0.52%
12/17/2021	12/23/2021	€0.0155
12/01/2021	12/07/2021	€0.0144
11/01/2021	11/05/2021	€0.0124
10/01/2021	10/07/2021	€0.0128
09/01/2021	09/08/2021	€0.0134
08/02/2021	08/06/2021	€0.0132
07/01/2021	07/08/2021	€0.0151
06/01/2021	06/07/2021	€0.0147
05/03/2021	05/07/2021	€0.0154
04/01/2021	04/08/2021	€0.0196
03/01/2021	03/05/2021	€0.0167
02/01/2021	02/05/2021	€0.0205
2020		€0.48	48.39%	1.44%
12/18/2020	12/24/2020	€0.0221
12/01/2020	12/07/2020	€0.0225
11/02/2020	11/06/2020	€0.0247
10/01/2020	10/07/2020	€0.0273
09/01/2020	09/08/2020	€0.0281
08/03/2020	08/07/2020	€0.0328
07/01/2020	07/07/2020	€0.0366
06/01/2020	06/05/2020	€0.0408
05/01/2020	05/07/2020	€0.0516
04/01/2020	04/07/2020	€0.0603
03/02/2020	03/06/2020	€0.0618
02/03/2020	02/07/2020	€0.0688
2019		€0.93	27.28%	2.57%
12/20/2019	12/27/2019	€0.0693
12/02/2019	12/06/2019	€0.0689
11/01/2019	11/07/2019	€0.0744
10/01/2019	10/07/2019	€0.0753
09/03/2019	09/09/2019	€0.0794
08/01/2019	08/07/2019	€0.081
07/01/2019	07/08/2019	€0.0817
06/03/2019	06/07/2019	€0.0813
05/01/2019	05/07/2019	€0.0808
04/01/2019	04/05/2019	€0.0815
03/01/2019	03/07/2019	€0.073
02/01/2019	02/07/2019	€0.0785
2018		€0.73	56.00%	2.08%
12/19/2018	12/26/2018	€0.0712
12/03/2018	12/07/2018	€0.0663
11/01/2018	11/07/2018	€0.067
10/01/2018	10/05/2018	€0.0637
09/04/2018	09/10/2018	€0.0629
08/01/2018	08/07/2018	€0.0644
07/02/2018	07/09/2018	€0.0607
06/01/2018	06/07/2018	€0.0598
05/01/2018	05/07/2018	€0.0529
04/02/2018	04/06/2018	€0.0616
03/01/2018	03/07/2018	€0.0518
02/01/2018	02/07/2018	€0.0445
2017		€0.47	48.05%	1.39%
12/19/2017	12/28/2017	€0.0157
12/01/2017	12/11/2017	€0.0404
11/01/2017	11/09/2017	€0.0413
10/02/2017	10/10/2017	€0.0393
09/01/2017	09/12/2017	€0.0393
08/01/2017	08/09/2017	€0.0382
07/03/2017	07/12/2017	€0.0385
06/01/2017	06/09/2017	€0.0376
05/01/2017	05/09/2017	€0.0355
04/03/2017	04/11/2017	€0.0367
03/01/2017	03/09/2017	€0.0344
02/01/2017	02/09/2017	€0.0331
12/28/2016	01/06/2017	€0.0359
2016		€0.31	144.47%	0.82%
12/01/2016	12/09/2016	€0.0312
11/01/2016	11/09/2016	€0.0292
10/03/2016	10/11/2016	€0.0277
09/01/2016	09/12/2016	€0.0281
08/01/2016	08/09/2016	€0.0306
07/01/2016	07/12/2016	€0.0228
06/01/2016	06/09/2016	€0.0237
05/02/2016	05/10/2016	€0.0245
04/01/2016	04/11/2016	€0.0455
03/01/2016	03/09/2016	€0.0229
02/01/2016	02/09/2016	€0.0149
12/29/2015	01/07/2016	€0.0136
2015		€0.13	26.23%	0.35%
12/01/2015	12/09/2015	€0.0121
11/02/2015	11/10/2015	€0.0126
10/01/2015	10/09/2015	€0.0114
09/01/2015	09/10/2015	€0.0108
08/03/2015	08/11/2015	€0.0106
07/01/2015	07/10/2015	€0.0104
06/01/2015	06/09/2015	€0.0103
05/01/2015	05/11/2015	€0.00971
04/01/2015	04/10/2015	€0.0106
03/02/2015	03/10/2015	€0.0132
02/02/2015	02/10/2015	€0.0083
12/29/2014	01/07/2015	€0.00872
2014		€0.10	868.47%	0.31%
12/01/2014	12/09/2014	€0.00895
11/03/2014	11/12/2014	€0.00818
10/01/2014	10/09/2014	€0.00867
09/02/2014	09/10/2014	€0.00846
08/01/2014	08/11/2014	€0.00793
07/01/2014	07/10/2014	€0.00901
06/02/2014	06/10/2014	€0.00803
05/01/2014	05/09/2014	€0.00872
04/01/2014	04/09/2014	€0.00802
03/03/2014	03/11/2014	€0.00984
02/03/2014	02/11/2014	€0.0076
12/27/2013	01/07/2014	€0.00857
2013		€0.0105	0.00%	0.04%
12/02/2013	12/10/2013	€0.00799
11/01/2013	11/12/2013	€0.00254

Frequently asked questions

What percentage of dividends does SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.10%, and payouts have increased by 33.25% over the past 3 years.

When were the most recent dividend payment dates for SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in 2025?

In 2025, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. paid €1.57 in dividends.

How much was the dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. in 2024?

In 2024, SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. paid €1.89 in dividends.

When is the next dividend from SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. expected?

SSgA-SPDR SSgA Ult.Sh.T.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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