Dividend Live.
TRSYETF · London Stock Exchange

SPDR Bloomberg U.S. Treasury Bond (Dist)

Paid for 13 yrs
3.9%
dividend yield · $3.67 in the last 12 months · price $94.99
Forward yield
4.2%
$3.97 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+9.9%
a year, compound · 10y +9.6%
Payments a year
2
paid every year for 13 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 $94.99
$0.000$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.67
2025$3.39
2024$2.93
2023$2.17
2022$1.27
2021$1.09
2020$2.12
2019$2.33
2018$1.74
2017$1.66
2016$1.42
2015$1.35
2014$1.33
2013$1.21

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · high
    $1.92
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · high
    $2.04

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

28 payments since 2013
Ex-dividend dateAmount per share
3 Aug 2026$1.89
2 Feb 2026$1.78
4 Aug 2025$1.74
3 Feb 2025$1.65
1 Aug 2024$1.55
1 Feb 2024$1.38
1 Aug 2023$1.18
1 Feb 2023$0.991
2 Aug 2022$0.725
1 Feb 2022$0.541
2 Aug 2021$0.538
1 Feb 2021$0.554
All 28 payments
3 Aug 2020$0.921
3 Feb 2020$1.20
1 Aug 2019$1.22
1 Feb 2019$1.10
1 Aug 2018$1.00
1 Feb 2018$0.732
1 Aug 2017$0.928
1 Feb 2017$0.731
2 Aug 2016$0.714
1 Feb 2016$0.710
31 Jul 2015$0.639
30 Jan 2015$0.714
31 Jul 2014$0.706
31 Jan 2014$0.624
31 Jul 2013$0.571
31 Jan 2013$0.641

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