SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (ETR:SPP3)
Germany · Delayed Price · Currency is EUR 23.99
-0.10 (-0.39%)
Aug 22, 2025, 5:36 PM CET
ETR:SPP3 Dividend Information
ETR:SPP3 has a dividend yield of 3.99% and paid €0.96 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
3.99%
Annual Dividend
€0.96
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | €0.4741 | Aug 18, 2025 |
| Feb 3, 2025 | €0.48625 | Feb 18, 2025 |
| Aug 2, 2024 | €0.44042 | Aug 16, 2024 |
| Feb 1, 2024 | €0.38969 | Feb 15, 2024 |
| Aug 1, 2023 | €0.29028 | Aug 15, 2023 |
| Feb 1, 2023 | €0.21544 | Feb 15, 2023 |
| Aug 2, 2022 | €0.17122 | Aug 16, 2022 |
| Feb 1, 2022 | €0.11812 | Feb 15, 2022 |
| Aug 2, 2021 | €0.11069 | Aug 16, 2021 |
| Feb 1, 2021 | €0.13947 | Feb 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.