The Dividend Registry.
TSY3 · Exchange-traded fund

SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc

SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was US$0.9626 per share, paid on 18 Aug 2025. SPDR Bloomberg 1-3 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 IE00BC7GZJ81 · SSgA SPDR ETFs Europe I PLC · also listed as TRS3

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$0.962604 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$1.018403 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$1.029301 Aug 202402 Aug 202415 Aug 2024Filing ↗
DistributionUS$0.976101 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$0.837601 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$0.608901 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$0.245202 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.055401 Feb 202202 Feb 202215 Feb 2022Filing ↗
DistributionUS$0.19801 Feb 202102 Feb 202116 Feb 2021Filing ↗
DistributionUS$0.19801 Feb 202102 Feb 202115 Feb 2021Filing ↗

Questions about SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc distributions

How often does SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc pay distributions?

Based on its filing history, SPDR Bloomberg 1-3 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 1-3 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 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc was US$0.9626 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 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's ex-dividend date?

SPDR Bloomberg 1-3 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 TSY3 refer to?

TSY3 is the London Stock Exchange ticker for SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00BC7GZJ81, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as TRS3; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50E
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.