TRSX Dividend History, Ex-Dividend Date & Yield

SPDR Barclays 7-10 U.S. Treasury Bond UCITS

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Overview Dividends

4.27%

Dividend yield

-

Payout ratio

08/03/2026

Latest ex-date

$1.07

Annual dividend

Bi-annually

Payout frequency

TRSX dividend history

Dividend growth (CAGR)

14.43%

TRSX dividend yield

Current yield: 4.27%

0.69%

5.59%

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