GB:USAG Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (GB:USAG) has a forward dividend yield of 4.36% and paid 3.98 per share in dividends over the trailing 12 months. GB:USAG distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:USAG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
2.01Semiannually
Dividend Yield
4.36%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
9 months Since 2026
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)
USAG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | $2.01 |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | $1.98 |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | $2.00 |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | $1.96 |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | $1.91 |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | $1.70 |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | $1.41 |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | $1.25 |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | $1.03 |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | $0.92 |
USAG ETF News
FAQ
Does GB:USAG pay dividends?
Yes, GB:USAG has paid a dividend within the past 12 months.
How much is GB:USAG's dividend?
GB:USAG pays a dividend of 2.01 per share. GB:USAG's annual dividend yield is 4.36%.
When is GB:USAG ex-dividend date?
GB:USAG's previous ex-dividend date was on Aug 03, 2026. GB:USAG shareholders who own GB:USAG ETF before this date received GB:USAG's last dividend payment of 2.01 per share on Aug 17, 2026. GB:USAG's next ex-dividend date has not been announced yet.
When is GB:USAG dividend payment date?
GB:USAG's next quarterly payment date is on Aug 17, 2026, when GB:USAG shareholders who owned GB:USAG shares before Aug 03, 2026 received a dividend payment of 2.01 per share. Add GB:USAG to your watchlist to be reminded of GB:USAG's next dividend payment.