State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPBTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.37
-$0.16-0.79%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.99 | - | |
Aug 17, 2026 | $0.51 | +4.07% | |
Feb 17, 2026 | $0.49 | +1.35% | |
| $0.95 | +5.16% | ||
Aug 18, 2025 | $0.48 | +2.37% | |
Feb 18, 2025 | $0.47 | +2.49% | |
| $0.90 | +22.32% | ||
Aug 16, 2024 | $0.46 | +2.85% | |
Feb 15, 2024 | $0.45 | +13.87% | |
| $0.74 | +21.4% | ||
Aug 15, 2023 | $0.39 | +12.56% | |
Feb 15, 2023 | $0.35 | +11.86% | |
| $0.61 | - | ||
Aug 16, 2022 | $0.31 | +4.34% | |
Feb 15, 2022 | $0.30 | - | |
| $0.69 | -9.16% | ||
Aug 18, 2020 | $0.34 | -0.86% | |
Feb 18, 2020 | $0.35 | -11.77% | |
| $0.76 | +20.59% | ||
Aug 15, 2019 | $0.39 | +7.06% | |
Feb 15, 2019 | $0.37 | -3.41% | |
| $0.63 | -18.08% | ||
Aug 16, 2018 | $0.38 | +51.86% | |
Feb 15, 2018 | $0.25 | -39.62% | |
| $0.77 | +141.52% | ||
Aug 15, 2017 | $0.42 | +16.77% | |
Feb 15, 2017 | $0.36 | +11.42% | |
| $0.32 | - | ||
Aug 1, 2016 (Ex Date) | $0.32 | - | |
10Y Growth
12.01%
5Y Growth
0%
3Y Growth
10.41%
1Y Growth
4.62%
Community
FAQs
How much dividend does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is $0.99 per share.
What is the dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is 5.13%.
When does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) was $0.51 per share.
When did I have to buy the shares of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 4, 2026.
When did State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) in 2025?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.