SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS3)
Market Open
7 Aug, 15:30
$
47. 60
+0.04
+0.0841%
$
- Market Cap
- Div Yield
33,252 Volume
$ 47.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $0.92 | 17 Aug 2026 | 4 Aug 2026 | - | Semi Annual |
| | 2 Feb 2026 | $0.93 | 17 Feb 2026 | 3 Feb 2026 | - | Semi Annual |
| | 4 Aug 2025 | $0.96 | 18 Aug 2025 | 5 Aug 2025 | - | Semi Annual |
TRS3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRS3, as SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.9227 per share on 2026-08-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 25.84%, reflecting the TRS3's commitment to rewarding shareholders.
How can I track TRS3 dividends?
You can easily track TRS3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
