TRS5 Dividend History, Ex-Dividend Date & Yield

SPDR Barclays 3-5 U.S. Treasury Bond UCITS

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Overview Dividends

4.06%

Dividend yield

-

Payout ratio

08/03/2026

Latest ex-date

$1.11

Annual dividend

Bi-annually

Payout frequency

TRS5 dividend history

Dividend growth (CAGR)

26.26%

TRS5 dividend yield

Current yield: 4.06%

0.46%

4.07%

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