The Dividend Registry.
USAG · Exchange-traded fund

State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF's most recent distribution was US$2.0056 per share, paid on 17 Aug 2026. State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF 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 IE00B459R192 · SSgA SPDR ETFs Europe I PLC

Data updated

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$2.005603 Aug 202604 Aug 202617 Aug 2026Filing ↗
DistributionUS$1.976902 Feb 202603 Feb 202617 Feb 2026Filing ↗
DistributionUS$1.995404 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$1.964203 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$1.914602 Aug 202405 Aug 202416 Aug 2024Filing ↗
DistributionUS$1.695601 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$1.408401 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$1.251801 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$1.027402 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.915201 Feb 202202 Feb 202215 Feb 2022Filing ↗

Questions about State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF distributions

How often does State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF pay distributions?

Based on its filing history, State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF 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 State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF was US$2.0056 per share, paid on 17 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF's ex-dividend date?

State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF's most recent ex-dividend date is 03 Aug 2026. 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 USAG refer to?

USAG is the London Stock Exchange ticker for State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF (Dist), a share class with ISIN IE00B459R192, part of the SSgA SPDR ETFs Europe I PLC umbrella.

More ETF distribution dates

Fidelity Emerging Market Quality Income UCITS ETFFEMDFidelity Europe Quality Income UCITS ETFFEUIFidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF SharesFGGUFidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF SharesFGGP
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.