GB:TRSX Dividend History, Yield & Ex-Dividend Dates
SSGA SPDR 7-10 Ptg.Shs USD (GB:TRSX) has a forward dividend yield of 4.41% and paid 1.07 per share in dividends over the trailing 12 months. GB:TRSX distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:TRSX’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
0.54Semiannually
Dividend Yield
4.41%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
6 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)
TRSX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | $0.54 |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | $0.53 |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | $0.53 |
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 | $0.44 |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | $0.40 |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | $0.32 |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | $0.24 |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | $0.19 |
TRSX ETF News
FAQ
Does GB:TRSX pay dividends?
Yes, GB:TRSX has paid a dividend within the past 12 months.
How much is GB:TRSX's dividend?
GB:TRSX pays a dividend of 0.54 per share. GB:TRSX's annual dividend yield is 4.41%.
When is GB:TRSX ex-dividend date?
GB:TRSX's previous ex-dividend date was on Aug 03, 2026. GB:TRSX shareholders who own GB:TRSX ETF before this date received GB:TRSX's last dividend payment of 0.54 per share on Aug 17, 2026. GB:TRSX's next ex-dividend date has not been announced yet.
When is GB:TRSX dividend payment date?
GB:TRSX's next quarterly payment date is on Aug 17, 2026, when GB:TRSX shareholders who owned GB:TRSX shares before Aug 03, 2026 received a dividend payment of 0.54 per share. Add GB:TRSX to your watchlist to be reminded of GB:TRSX's next dividend payment.