SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) (TRSX)
Market Closed
13 Aug, 15:30
XMIL 
€
22. 41
0
0%
€
- Market Cap
3.38% Div Yield
0 Volume
€ 22.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | €0.45 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 4 Aug 2025 | €0.45 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 3 Feb 2025 | €0.49 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | €0.44 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.4 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.36 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.29 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Aug 2022 | €0.24 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.17 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.15 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.12 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.18 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.27 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | €0.33 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | €0.3 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | €0.3 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Feb 2018 | €0.19 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
TRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSX is 3.38%, based on the most recent dividend payment and the current stock price of €22.41 on the XMIL.
How often are dividends paid?
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPDR Bloomberg 7-10 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 8 years of consistent payments. The most recent payment was 0.446997 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 11.37%, reflecting the TRSX's commitment to rewarding shareholders.
How can I track TRSX dividends?
You can easily track TRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
