State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.99
+€0.04+0.19%Friday 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 | €0.95 | - | |
Aug 17, 2026 | €0.49 | +4.41% | |
Feb 17, 2026 | €0.47 | -0.81% | |
| €0.95 | +15.78% | ||
Aug 18, 2025 | €0.47 | -2.97% | |
Feb 18, 2025 | €0.48 | +12.31% | |
| €0.82 | +60.72% | ||
Aug 16, 2024 | €0.43 | +9.74% | |
Feb 15, 2024 | €0.39 | +33.8% | |
| €0.51 | +76.94% | ||
Aug 15, 2023 | €0.29 | +34.02% | |
Feb 15, 2023 | €0.22 | +26.54% | |
| €0.29 | +15.09% | ||
Aug 16, 2022 | €0.17 | +48.45% | |
Feb 15, 2022 | €0.12 | +4.53% | |
| €0.25 | -46.25% | ||
Aug 16, 2021 | €0.11 | -20.42% | |
Feb 16, 2021 | €0.14 | -27.92% | |
| €0.47 | -18.52% | ||
Aug 18, 2020 | €0.19 | -28.99% | |
Feb 18, 2020 | €0.27 | -7.61% | |
| €0.57 | +39.59% | ||
Aug 15, 2019 | €0.30 | +6.48% | |
Feb 15, 2019 | €0.28 | +10.84% | |
| €0.41 | +12.4% | ||
Aug 16, 2018 | €0.25 | +56.36% | |
Feb 15, 2018 | €0.16 | -24.88% | |
| €0.37 | +196.98% | ||
Aug 15, 2017 | €0.21 | +40.2% | |
Feb 15, 2017 | €0.15 | +23.64% | |
10Y Growth
22.68%
5Y Growth
30.49%
3Y Growth
22.93%
1Y Growth
-0.16%
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FAQs
How much dividend does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is €0.95 per share.
What is the dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is 3.97%.
When does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.49%.
What is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) was €0.49 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) in 2025?▼
State Street SPDR Bloomberg 3-7 Yr 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 EUR.