SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (TRS5) - Historical data, dividends

28.11500 USD

0.035

0.12%

Last update May 30, 2:57 PM IST

Market closed

Day range

28.11500

28.084200

28.11500

Previous close

28.080000

Open

28.084200

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SPDR Bloomberg Barclays 3-7 Year U.S. Treasur...

28.12

0.04

0.12%

Historical data

Dividends

Date	Amount
Feb 03, 2025	0.5054
Aug 01, 2024	0.475
Feb 01, 2024	0.4228
Aug 01, 2023	0.3199
Feb 01, 2023	0.234
Aug 02, 2022	0.1759
Feb 01, 2022	0.1323
Aug 02, 2021	0.1313
Feb 01, 2021	0.1693
Aug 03, 2020	0.2318
Feb 03, 2020	0.2955
Aug 01, 2019	0.3288
Feb 01, 2019	0.3141
Aug 01, 2018	0.2855
Feb 01, 2018	0.2014
Aug 01, 2017	0.2508
Feb 01, 2017	0.1618
Aug 01, 2016	0.138