- Dividend yield TTM
- 3.71%€3.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.22 |
Yield | 3.71% |
Interval | Monthly |
CAGR 3Y | 31.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per unit has been distributed. The next dividend of €0.27 will be paid on 09/04/2026. In 2025, SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN distributed €3.55. The dividend yield is currently 3.71%, and distributions have increased by 31.61% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 42.25% | 2.07% | |
| 09/01/2026 A | 09/04/2026 | €0.27 | ||
| 08/03/2026 | 08/06/2026 | €0.27 | ||
| 07/01/2026 | 07/07/2026 | €0.26 | ||
| 06/01/2026 | 06/04/2026 | €0.26 | ||
| 05/01/2026 | 05/06/2026 | €0.25 | ||
| 04/01/2026 | 04/06/2026 | €0.25 | ||
| 03/02/2026 | 03/05/2026 | €0.23 | ||
| 02/02/2026 | 02/05/2026 | €0.26 | ||
| 2025 | €3.55 | 22.83% | 4.21% | |
| 12/18/2025 | 12/23/2025 | €0.29 | ||
| 12/01/2025 | 12/04/2025 | €0.26 | ||
| 11/03/2025 | 11/06/2025 | €0.28 | ||
| 10/01/2025 | 10/06/2025 | €0.28 | ||
| 09/02/2025 | 09/05/2025 | €0.29 | ||
| 08/01/2025 | 08/06/2025 | €0.30 | ||
| 07/01/2025 | 07/07/2025 | €0.28 | ||
| 06/02/2025 | 06/05/2025 | €0.30 | ||
| 05/01/2025 | 05/06/2025 | €0.30 | ||
| 04/01/2025 | 04/04/2025 | €0.32 | ||
| 03/03/2025 | 03/06/2025 | €0.30 | ||
| 02/03/2025 | 02/06/2025 | €0.35 | ||
| 2024 | €4.60 | 0.44% | 4.82% | |
| 2023 | €4.58 | 194.36% | 5.09% | |
| 2022 | €1.56 | 0.00% | 1.69% | |
Frequently asked questions
What percentage of dividends does SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.71%, and payouts have increased by 31.61% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN?
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 Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN paid €3.55 in dividends.
How much was the dividend from SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN paid €4.60 in dividends.
When is the ex-dividend date for the next SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN dividend?
To receive the next dividend, SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from SPDR Bloom.3-12 M.T-B.ETF Reg.Shs USD Acc. oN?
On 09/04/2026, €0.27 per unit is expected to be paid as a dividend.
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