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SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (SWX:TRS3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
38.90
-0.04 (-0.09%)
Last updated: Sep 22, 2026, 4:23 PM CET

SWX:TRS3 Dividend Information

SWX:TRS3 has a dividend yield of 3.77% and paid 1.47 CHF 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
3.77%
Annual Dividend
1.47 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-13.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.74658 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.71916 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.77735 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20250.92609 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20240.900 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.83929 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.727 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.55828 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.23271 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.05154 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts