State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L) Dividend Yield, History & Forecast

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 2, 2026, with payment scheduled for February 17, 2026. market capitalization is approximately $273M.

Frequently Asked Questions about State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L)

When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) pay distributions?
The most recent ex-dividend date was February 2, 2026. The next scheduled dividend payment date is February 17, 2026.
How many years has State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) increased its dividend?
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L) has increased its dividend for 4 consecutive years.
What does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) invest in?
The objective of the Fund is to track the performance of the U.S. Treasury bond market.