| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
EU13 Announced State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) Pay in 6 days | 3 Aug 2026 | 0.57 | 17 Aug 2026 | 4 Aug 2026 | - | Semi Annual |
| 2 Feb 2026 | 0.57 | 17 Feb 2026 | 3 Feb 2026 | - | Semi Annual |
| 4 Aug 2025 | 0.62 | 18 Aug 2025 | 5 Aug 2025 | - | Other |