SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (USAG)
Market Closed
18 Aug, 15:30
LSE 
$
92. 30
-0.15
-0.1622%
$
- Market Cap
3.06% Div Yield
2 Volume
$ 92.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $2.01 | 17 Aug 2026 | 4 Aug 2026 | - | Semi Annual |
| | 2 Feb 2026 | $1.98 | 17 Feb 2026 | 3 Feb 2026 | - | Semi Annual |
| | 4 Aug 2025 | $2 | 18 Aug 2025 | 5 Aug 2025 | - | Semi Annual |
USAG Dividend FAQ
What is the dividend yield?
The current dividend yield for USAG is 3.06%, based on the most recent dividend payment and the current stock price of $92.30 on the LSE.
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 U.S. Aggregate 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 2.0056 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 16.20%, reflecting the USAG's commitment to rewarding shareholders.
How can I track USAG dividends?
You can easily track USAG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
