Skip to main content
logo
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (SWX:TRSY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
77.10
0.00 (0.00%)
Last updated: Sep 2, 2026, 12:04 PM CET

SWX:TRSY Dividend Information

SWX:TRSY has a dividend yield of 3.76% and paid 2.90 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
3.76%
Annual Dividend
2.90 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20261.52837 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20261.37125 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20251.40175 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20251.50435 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20241.35599 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20241.18477 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20231.02393 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.9087 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.68778 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.50368 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts