StSt SPDR BBG 1-10 Y U.S. Corpo Bd UCITS ETF Dist (IE00BYV12Y75)
25.69
+0.09
(+0.36%)
USD |
STU |
Oct 12, 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 | 0.7017 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.6935 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.7103 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7164 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.7085 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6916 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.64 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5232 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.4064 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3537 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3905 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3862 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4437 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.4676 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5081 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.4754 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4813 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3879 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5427 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.4587 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.395 |