TRSY Dividend History, Ex-Dividend Date & Yield

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
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3.87%
Dividend yield
-
Payout ratio
08/03/2026
Latest ex-date
$3.67
Annual dividend
Bi-annually
Payout frequency
TRSY dividend history
Dividend growth (CAGR)
19.1%
TRSY dividend yield
Current yield: 3.87%
0.97%
3.87%
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