SPDR Bloomberg US Treasury Bond UCITS ETF logo

SPDR Bloomberg US Treasury Bond UCITS ETF (USTY)

Market Open
7 Aug, 15:30
£
70. 21
-0.2
-0.2841%
£
- Market Cap
0.1% Div Yield
35 Volume
£ 70.41
Previous Close
Add Transaction
Day Range
70.21 70.51
Year Range
70.21 75.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Announced
SPDR Bloomberg US Treasury Bond UCITS ETF
Pay in 6 days
3 Aug 2026
£1.41
17 Aug 2026
4 Aug 2026
-
Quarterly
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
17 Feb 2026
2 Feb 2026
£1.3
17 Feb 2026
3 Feb 2026
-
Semi Annual
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
18 Aug 2025
4 Aug 2025
£1.31
18 Aug 2025
5 Aug 2025
-
Semi Annual
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
18 Feb 2025
3 Feb 2025
£1.65
18 Feb 2025
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
16 Aug 2024
2 Aug 2024
£1.55
16 Aug 2024
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2024
1 Feb 2024
£1.38
15 Feb 2024
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Aug 2023
1 Aug 2023
£1.18
15 Aug 2023
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2023
1 Feb 2023
£0.99
15 Feb 2023
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
16 Aug 2022
2 Aug 2022
£0.72
16 Aug 2022
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2022
1 Feb 2022
£0.54
15 Feb 2022
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
16 Aug 2021
2 Aug 2021
£0.54
16 Aug 2021
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
16 Feb 2021
1 Feb 2021
£0.55
16 Feb 2021
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
18 Aug 2020
3 Aug 2020
£0.92
18 Aug 2020
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
18 Feb 2020
3 Feb 2020
£1.2
18 Feb 2020
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Aug 2019
1 Aug 2019
£1.22
15 Aug 2019
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2019
1 Feb 2019
£1.1
15 Feb 2019
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
16 Aug 2018
1 Aug 2018
£1
16 Aug 2018
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2018
1 Feb 2018
£0.73
15 Feb 2018
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Aug 2017
1 Aug 2017
£0.93
15 Aug 2017
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2017
1 Feb 2017
£0.73
15 Feb 2017
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Aug 2016
2 Aug 2016
£0.71
15 Aug 2016
-
-
Other
SPDR Bloomberg US Treasury Bond UCITS ETF logo
USTY Paid
SPDR Bloomberg US Treasury Bond UCITS ETF
15 Feb 2016
1 Feb 2016
£0.71
15 Feb 2016
-
-
Other

USTY Dividend FAQ

What is the dividend yield?

The current dividend yield for USTY is 0.1%, based on the most recent dividend payment and the current stock price of £70.21 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SPDR Bloomberg US Treasury Bond UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.4057 per share on 2026-08-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 7.07%, reflecting the USTY's commitment to rewarding shareholders.

How can I track USTY dividends?

You can easily track USTY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.