Dividend Live.
TSY3ETF · London Stock Exchange

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

Paid for 12 yrs
3.8%
dividend yield · £1.37 in the last 12 months · price £35.67
Forward yield
3.8%
£1.37 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+17.5%
a year, compound · 10y +24.3%
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 £35.67
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.37
2025£1.54
2024£2.38
2023£1.15
2022£0.24
2021£0.21
2020£0.69
2019£0.82
2018£0.51
2017£0.38
2016£0.26
2015£0.18
2014£0.09

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · medium
    £0.68
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · medium
    £0.69

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£0.69
2 Feb 2026£0.68
4 Aug 2025£0.72
3 Feb 2025£0.82
2 Aug 2024£0.80
1 Aug 2024£0.80
1 Feb 2024£0.77
1 Aug 2023£0.66
1 Feb 2023£0.49
2 Aug 2022£0.20
1 Feb 2022£0.04
2 Aug 2021£0.07
All 27 payments
1 Feb 2021£0.14
3 Aug 2020£0.28
3 Feb 2020£0.41
1 Aug 2019£0.45
1 Feb 2019£0.37
1 Aug 2018£0.31
1 Feb 2018£0.20
1 Aug 2017£0.22
1 Feb 2017£0.16
2 Aug 2016£0.14
1 Feb 2016£0.12
31 Jul 2015£0.09
30 Jan 2015£0.08
31 Jul 2014£0.06
31 Jan 2014£0.04

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