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SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (ETR:SPP3)
Germany flag Germany · Delayed Price · Currency is EUR
23.66
+0.05 (0.19%)
Sep 23, 2026, 1:12 PM CET

ETR:SPP3 Dividend Information

ETR:SPP3 has a dividend yield of 4.03% and paid €0.95 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.03%
Annual Dividend
€0.95
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.48942Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.46445Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.4741Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.48625Feb 4, 2025Feb 18, 2025
Aug 2, 2024€0.44042Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.38969Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.29028Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.21544Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.17122Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.11812Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts