SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (USAG)
Market Open
17 Jul, 15:20
SIX SIX Primary 102. 78
CHF 0
0%
- Market Cap
3.06% Div Yield
0 Volume
102.78 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | CHF1.55 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 4 Aug 2025 | CHF1.61 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 3 Feb 2025 | CHF1.79 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | CHF1.67 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | CHF1.46 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | CHF1.23 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | CHF1.14 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Aug 2022 | CHF0.98 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 1 Feb 2022 | CHF0.84 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | CHF0.92 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | CHF1.03 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | CHF1.2 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | CHF1.43 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | CHF1.49 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | CHF1.36 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | CHF1.33 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Feb 2018 | CHF1.04 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | CHF1.31 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Feb 2017 | CHF1.17 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 2 Aug 2016 | CHF1.14 | 9 Aug 2016 | 5 Aug 2016 | - | Other |
| | 29 Jan 2016 | CHF1.18 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 30 Jan 2015 | CHF0.97 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| | 31 Jul 2014 | CHF0.91 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
| | 31 Jan 2014 | CHF0.67 | 7 Feb 2014 | 3 Feb 2014 | - | Other |
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 CHF102.78 on the SIX.
How often are dividends paid?
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.545244 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 7.19%, 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.
