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TRSY

SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)

TRSY SW
Fr76.854Fr0.00  (0%)
Summary
Div. yield, TTM
3.8%
Annual payout, TTM
Fr2.92
Next ex. div date
August 3, 26
Growth
1 year
14.5%
3 years
34.71%
5 years
7.74%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/03/202608/03/2026
Fr1.53048
Other
Paid02/02/202602/02/2026
Fr1.39024
Other
Paid08/04/202508/04/2025
Fr1.40313
Other
Paid02/03/202502/03/2025
Fr1.50831
Other
Paid08/01/202408/01/2024
Fr1.35555
Other
Paid02/01/202402/01/2024
Fr1.18713
Other
Paid08/01/202308/01/2023
Fr1.0323
Other
Paid02/01/202302/01/2023
Fr0.90611
Other
Paid08/02/202208/02/2022
Fr0.69129
Other
Paid02/01/202202/01/2022
Fr0.49969
Other
See 1-10 from 26