Dividend Live.
TRS3ETF · London Stock Exchange

SPDR Bloomberg 1-3 Year U.S. Treasury Bond (Dist)

Paid for 12 yrs
3.9%
dividend yield · $1.86 in the last 12 months · price $47.85
Forward yield
3.9%
$1.86 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+17.1%
a year, compound · 10y +22.1%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price $47.85
$0.000$1.00$2.00$3.00$4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.86
2025$1.98
2024$3.03
2023$1.45
2022$0.301
2021$0.290
2020$0.898
2019$1.03
2018$0.692
2017$0.495
2016$0.356
2015$0.270
2014$0.153

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · high
    $0.933
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · high
    $0.923

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2014
Ex-dividend dateAmount per share
3 Aug 2026$0.923
2 Feb 2026$0.933
4 Aug 2025$0.963
3 Feb 2025$1.02
2 Aug 2024$1.03
1 Aug 2024$1.03
1 Feb 2024$0.976
1 Aug 2023$0.838
1 Feb 2023$0.609
2 Aug 2022$0.245
1 Feb 2022$0.055
2 Aug 2021$0.092
All 27 payments
1 Feb 2021$0.198
3 Aug 2020$0.367
3 Feb 2020$0.530
1 Aug 2019$0.544
1 Feb 2019$0.486
1 Aug 2018$0.411
1 Feb 2018$0.281
1 Aug 2017$0.295
1 Feb 2017$0.200
2 Aug 2016$0.187
1 Feb 2016$0.169
31 Jul 2015$0.145
30 Jan 2015$0.125
31 Jul 2014$0.094
31 Jan 2014$0.059

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.