SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF(USAG) USD 95.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.31% | USD 1.252 | USD1.2518 | 2023-02-01 |
2022 | 2.03% | USD 1.943 | USD1.0274 | 2022-08-02 |
USD0.9152 | 2022-02-01 |
2021 | 2.26% | USD 2.161 | USD1.016 | 2021-08-02 |
USD1.145 | 2021-02-01 |
2020 | 2.90% | USD 2.776 | USD1.2989 | 2020-08-03 |
1.4772 | 2020-02-03 |
2019 | 3.00% | USD 2.865 | 1.4949 | 2019-08-01 |
1.3704 | 2019-02-01 |
2018 | 2.57% | USD 2.458 | 1.3424 | 2018-08-01 |
1.1158 | 2018-02-01 |
2017 | 2.66% | USD 2.542 | 1.3589 | 2017-08-01 |
1.1829 | 2017-02-01 |
2016 | 2.44% | USD 2.331 | 1.1816 | 2016-08-02 |
1.1493 | 2016-01-29 |
2015 | 2.11% | USD 2.016 | 0.9663 | 2015-07-31 |
1.0495 | 2015-01-30 |
2014 | 1.83% | USD 1.747 | 1.0053 | 2014-07-31 |
USD0.7418 | 2014-01-31 |
2013 | 1.29% | USD 1.228 | USD0.6021 | 2013-07-31 |
USD0.626 | 2013-01-31 |
2012 | 1.46% | USD 1.397 | USD0.6814 | 2012-07-31 |
USD0.7152 | 2012-01-31 |
2011 | 0.22% | USD 0.211 | USD0.2109 | 2011-07-29 |