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State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPBTF) Dividend 2026

$20.84
+$0+0% Monday 00:00
Dividend Yield
4.64%
Dividend amount
$0.49
Last ex-date
Feb 03, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPBTF) dividends are paid semi-annual. The latest dividend per share was $0.49 with an ex date of February 03, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.48 with an ex date of August 05, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPBTF) is 4.64%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+1.85%
17 Feb 2026
$0.49
+1.35%
$0.95
+5.16%
18 Aug 2025
$0.48
+2.37%
18 Feb 2025
$0.47
+2.49%
$0.9
+22.32%
16 Aug 2024
$0.46
+2.85%
15 Feb 2024
$0.45
+13.87%
$0.74
+21.4%
15 Aug 2023
$0.39
+12.56%
15 Feb 2023
$0.35
+11.86%
$0.61
-12.69%
16 Aug 2022
$0.31
+4.34%
15 Feb 2022
$0.3
-
$0.7
-9.19%
18 Aug 2020
$0.34
-4.51%
18 Feb 2020
$0.36
-9.42%
$0.77
+19.54%
15 Aug 2019
$0.39
+5.29%
15 Feb 2019
$0.37
-4.33%
$0.64
-16.89%
16 Aug 2018
$0.39
+55.52%
15 Feb 2018
$0.25
-39.62%
$0.77
+141.52%
15 Aug 2017
$0.42
+16.77%
15 Feb 2017
$0.36
+11.42%
$0.32
-
01 Aug 2016
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.42%
1Y Growth
1.85%

Community

FAQ

How much dividend does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pays an annual dividend of $0.97 per share, with a dividend yield of 4.64%.
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 4.64%.
When does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay dividends?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of $0.49 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 February 03, 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 February 17, 2026.
What was the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) paid a total dividend of $0.95 per share.
In which currency does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer