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TRS5 · Exchange-traded fund

SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc

SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was US$0.5474 per share, paid on 18 Aug 2025. SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYSZ5R67 · SSgA SPDR ETFs Europe I PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.547404 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.505403 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$0.47501 Aug 202402 Aug 202415 Aug 2024Filing ↗
DistributionUS$0.422801 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$0.319901 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$0.23401 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$0.175902 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.132301 Feb 202202 Feb 202215 Feb 2022Filing ↗
DistributionUS$0.169301 Feb 202102 Feb 202115 Feb 2021Filing ↗
DistributionUS$0.169301 Feb 202102 Feb 202116 Feb 2021Filing ↗

Questions about SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc distributions

How often does SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc pay distributions?

Based on its filing history, SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution?

The most recent distribution recorded for SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc was US$0.5474 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's ex-dividend date?

SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent ex-dividend date is 04 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does TRS5 refer to?

TRS5 is the London Stock Exchange ticker for SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00BYSZ5R67, part of the SSgA SPDR ETFs Europe I PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.