GB:TRS5 Dividend History, Yield & Ex-Dividend Dates
SSGA SPDR 3-5 Ptg.Shs USD (GB:TRS5) has a forward dividend yield of 4.15% and paid 1.12 per share in dividends over the trailing 12 months. GB:TRS5 distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:TRS5’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
0.56Semiannually
Dividend Yield
4.15%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TRS5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | $0.56 |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | $0.55 |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | $0.55 |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | $0.51 |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | $0.47 |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | $0.42 |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | $0.32 |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | $0.23 |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | $0.18 |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | $0.13 |
TRS5 ETF News
FAQ
Does GB:TRS5 pay dividends?
Yes, GB:TRS5 has paid a dividend within the past 12 months.
How much is GB:TRS5's dividend?
GB:TRS5 pays a dividend of 0.56 per share. GB:TRS5's annual dividend yield is 4.15%.
When is GB:TRS5 ex-dividend date?
GB:TRS5's previous ex-dividend date was on Aug 03, 2026. GB:TRS5 shareholders who own GB:TRS5 ETF before this date received GB:TRS5's last dividend payment of 0.56 per share on Aug 17, 2026. GB:TRS5's next ex-dividend date has not been announced yet.
When is GB:TRS5 dividend payment date?
GB:TRS5's next quarterly payment date is on Aug 17, 2026, when GB:TRS5 shareholders who owned GB:TRS5 shares before Aug 03, 2026 received a dividend payment of 0.56 per share. Add GB:TRS5 to your watchlist to be reminded of GB:TRS5's next dividend payment.