StSt SPDR Bloomberg U.S. Treas Bond UCITS ETF Dist (IE00B44CND37)
82.65
-0.02
(-0.03%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | -- | Non-qualified | 1.889 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | -- | Non-qualified | 1.779 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 1.736 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.654 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.551 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.378 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.180 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9911 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.7247 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.5414 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.538 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5538 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9212 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.198 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.224 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.105 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.005 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.7322 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.9285 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.7305 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.7136 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.71 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.6388 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.7138 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.7056 |