SPDR Bloomberg 10+ Y U.S. Treas Bd ETF logo

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF

ETF
ETF
ISIN: IE00BYSZ5V04
Ticker: SPPX
IE00BYSZ5V04
SPPX

Price

Dividend metrics

Annual payout (TTM) 
€0.861
Yield (TTM) 
4.747%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
19.12%
Next payment 
-

Dividend history & forecast

€0.63

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.45%
+3.95%
€0.861
Paid
04.08.2025
18.08.2025
2.24%
-8.29%
€0.412
Paid
03.02.2025
18.02.2025
2.22%
+8.23%
€0.449
2024
3.92%
+21.18%
€0.828
Paid
02.08.2024
16.08.2024
1.99%
+0.41%
€0.415
Paid
01.02.2024
15.02.2024
1.93%
+15.25%
€0.413
2023
3.2%
+20.45%
€0.683
Paid
01.08.2023
15.08.2023
1.82%
+10.38%
€0.358
Paid
01.02.2023
15.02.2023
1.38%
+6.4%
€0.325
2022
2.06%
+15.79%
€0.567
Paid
02.08.2022
16.08.2022
1.15%
+16.5%
€0.305
Paid
01.02.2022
15.02.2022
0.91%
+5.06%
€0.262
2021
1.7%
-20.2%
€0.49
Paid
02.08.2021
16.08.2021
0.85%
+3.69%
€0.249
Paid
01.02.2021
16.02.2021
0.85%
-15.39%
€0.24
2020
1.94%
-10.67%
€0.614
Paid
03.08.2020
18.08.2020
0.87%
-13.76%
€0.284
Paid
03.02.2020
18.02.2020
1.07%
-7.28%
€0.33
2019
2.58%
+15.47%
€0.687
Paid
01.08.2019
15.08.2019
1.25%
+7.17%
€0.355
Paid
01.02.2019
15.02.2019
1.33%
-3.93%
€0.332
2018
2.51%
-13.71%
€0.595
Paid
01.08.2018
16.08.2018
1.41%
+38.19%
€0.345
Paid
01.02.2018
15.02.2018
1.09%
-29.42%
€0.25
2017
2.7%
+142.95%
€0.69
Paid
01.08.2017
15.08.2017
1.43%
+5.44%
€0.354
Paid
01.02.2017
15.02.2017
1.27%
+18.26%
€0.336
2016
0.99%
-
€0.284
Paid
01.08.2016
15.08.2016
0.99%
-
€0.284

Frequently asked questions

When does SPDR Bloomberg 10+ Y U.S. Treas Bd ETF pay dividends?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF's dividends are paid out in February and August.

How often does SPDR Bloomberg 10+ Y U.S. Treas Bd ETF pay dividends?

Every six months.

What is the dividend yield of SPDR Bloomberg 10+ Y U.S. Treas Bd ETF?

The dividend yield is currently 4.75% and distributions have increased by 19.12% in the last 3 years.

When was SPDR Bloomberg 10+ Y U.S. Treas Bd ETF's last dividend payout date?

The last payment was made on 18.08.2025.

When do you have to have SPDR Bloomberg 10+ Y U.S. Treas Bd ETF in your portfolio to receive the last dividend?

If you had SPDR Bloomberg 10+ Y U.S. Treas Bd ETF in your securities account on 04.08.2025, you received the distribution.

How much was SPDR Bloomberg 10+ Y U.S. Treas Bd ETF's dividend in 2024?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF paid out a dividend of €0.828 in 2024.

How much was SPDR Bloomberg 10+ Y U.S. Treas Bd ETF's dividend in 2023?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF paid out a dividend of €0.683 in 2023.

What is SPDR Bloomberg 10+ Y U.S. Treas Bd ETF's next dividend?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 21.18% based on the previous financial year. The average dividend growth over the last 5 years is 3.796%.

1 Year

Strong growth21.18%

3 Year

Strong growth19.12%

5 Year

Moderate growth3.796%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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