Dividend Live.
USAGETF · London Stock Exchange

SPDR Bloomberg U.S. Aggregate Bond (Dist)

Paid for 13 yrs
4.3%
dividend yield · $3.98 in the last 12 months · price $92.58
Forward yield
4.3%
$4.01 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+7.4%
a year, compound · 10y +7.0%
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 $92.58
$0.000$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.98
2025$3.96
2024$3.61
2023$2.66
2022$1.94
2021$2.16
2020$2.78
2019$2.87
2018$2.46
2017$2.54
2016$2.33
2015$2.02
2014$1.75
2013$1.23

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · medium
    $1.99
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · medium
    $2.02

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$2.01
2 Feb 2026$1.98
4 Aug 2025$2.00
3 Feb 2025$1.96
1 Aug 2024$1.91
1 Feb 2024$1.70
1 Aug 2023$1.41
1 Feb 2023$1.25
2 Aug 2022$1.03
1 Feb 2022$0.915
2 Aug 2021$1.02
1 Feb 2021$1.15
All 28 payments
3 Aug 2020$1.30
3 Feb 2020$1.48
1 Aug 2019$1.49
1 Feb 2019$1.37
1 Aug 2018$1.34
1 Feb 2018$1.12
1 Aug 2017$1.36
1 Feb 2017$1.18
2 Aug 2016$1.18
29 Jan 2016$1.15
31 Jul 2015$0.966
30 Jan 2015$1.05
31 Jul 2014$1.01
31 Jan 2014$0.742
31 Jul 2013$0.602
31 Jan 2013$0.626

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