StSt SPDR BBG 0-3 Y U.S. Corp Bond UCITS ETF Dist (IE00BC7GZX26)
43.48
+0.05
(+0.12%)
USD |
STU |
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 | 1.078 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | -- | Non-qualified | 1.118 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 1.181 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.180 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.111 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.026 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.8758 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6489 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.316 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2734 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4072 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5169 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6468 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.7088 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.6805 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.5668 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.5237 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3571 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.4732 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.3643 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.336 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.2854 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.2351 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.2116 |