The Dividend Registry.
USTY · Exchange-traded fund

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

State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF's most recent distribution was US$1.8889 per share, paid on 17 Aug 2026. State Street SPDR Bloomberg U.s. Treasury 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 IE00B44CND37 · SSgA SPDR ETFs Europe I PLC · also listed as TRSY

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF (Dist) (USTY). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 16 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
US$1.8889Distribution3 Aug 202617 Aug 2026US$1,888.90
US$1.7786Distribution2 Feb 202617 Feb 2026US$1,778.60
US$1.7358Distribution4 Aug 202518 Aug 2025US$1,735.80
US$1.6543Distribution3 Feb 202518 Feb 2025US$1,654.30
US$1.5508Distribution2 Aug 202416 Aug 2024US$1,550.80
US$1.3779Distribution1 Feb 202415 Feb 2024US$1,377.90
US$1.1797Distribution1 Aug 202315 Aug 2023US$1,179.70
US$0.9911Distribution1 Feb 202315 Feb 2023US$991.10
US$0.7247Distribution2 Aug 202216 Aug 2022US$724.70
US$0.5414Distribution1 Feb 202215 Feb 2022US$541.40
US$0.538Distribution2 Aug 202116 Aug 2021US$538.00
US$0.5538Distribution1 Feb 202116 Feb 2021US$553.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.