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TRS5
SPDR Barclays 3-5 U.S. Treasury Bond UCITSLSE

TRS5 Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from SPDR Barclays 3-5 U.S. Treasury Bond UCITS. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price
$27.42
0.15% today
TRS5

Dividend Income Calculator

Adjust parameters to see how your investment grows
Investment value: $2,742.00
Shares: 100

1 Year

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30 Years

0% (No Growth)

10%

20%

0% (No Growth)

10%

20%

DRIP (Reinvest Dividends)
Automatically reinvest dividends
Annual Contributions
Add money to investment yearly

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

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DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is TRS5 a Good Investment for 2026?

Based on the current price of $27.42, TRS5 offers a compelling dividend yield of 4.07%. This is higher than the S&P 500 average.

Historically, SPDR Barclays 3-5 U.S. Treasury Bond UCITS has increased its payouts by an average of 30% annually over the last 5 years.

With a payout ratio of N/A (ETF), the dividend appears safe.

TRS5 vs Popular Alternatives

ETF / StockCurrent Yield5Y Dividend GrowthExpense Ratio
TRS5
TRS5
SPDR Barclays 3-5 U.S. Treasury Bond UCITS
4.07%30%0.15%ACTIVE
JEPQ_logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
10.87%-0.35%Calculate →
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SCHD
Schwab U.S. Dividend Equity ETF
3.06%9.2%0.06%Calculate →
VOO_logo
VOO
Vanguard S&P 500 ETF
1.03%7.4%0.03%Calculate →

Frequently Asked Questions about TRS5

How much does TRS5 pay per share?

TRS5 currently pays an annual dividend of $1.11 per share, distributed annually.

When is the next ex-dividend date for TRS5?

The next ex-dividend date for TRS5 is expected to be August 3, 2026. To receive the payment, you must own the stock before this date.

Is TRS5 a good dividend stock?

TRS5 has a dividend yield of 4.07% and has grown its dividend for 5 years. Its payout ratio is 0%, indicating poor dividend sustainability.
Your Annual Dividend Income
$78.04
Monthly: $6.50
Value after 10 Years:$9,978.74
Future Yield on Cost:124.9%
Total Dividends Earned:$4,944.98
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TRS5 Dividend Health Check

Dividend Yield4.07%
High Yield
Payout Safety
Pass-Through
Fund pass-through
Growth Streak5+ Years
Consistent annual dividend increases
Established Payer
Payment FrequencySemiannual
2 payments per year
Next expected payment:
August 17, 2026