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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (ETR:SYBT)
Germany flag Germany · Delayed Price · Currency is EUR
82.18
+0.10 (0.12%)
Sep 23, 2026, 1:12 PM CET

ETR:SYBT Dividend Information

ETR:SYBT has a dividend yield of 3.82% and paid €3.14 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
3.82%
Annual Dividend
€3.14
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€1.64202Aug 4, 2026Aug 17, 2026
Feb 2, 2026€1.49705Feb 3, 2026Feb 17, 2026
Aug 4, 2025€1.50338Aug 5, 2025Aug 18, 2025
Feb 3, 2025€1.5916Feb 4, 2025Feb 18, 2025
Aug 2, 2024€1.4379Aug 5, 2024Aug 16, 2024
Feb 1, 2024€1.27001Feb 2, 2024Feb 15, 2024
Aug 1, 2023€1.07046Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.91251Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.70542Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.48336Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts