SPDR Barclays Cap US Treasury Bond(TRSY) USD 98.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.991 | USD0.9911 | 2023-02-01 |
| 2022 | 1.29% | USD 1.266 | USD0.7247 | 2022-08-02 |
| USD0.5414 | 2022-02-01 |
| 2021 | 1.11% | USD 1.092 | USD0.538 | 2021-08-02 |
| USD0.5538 | 2021-02-01 |
| 2020 | 2.15% | USD 2.119 | USD0.9212 | 2020-08-03 |
| 1.1975 | 2020-02-03 |
| 2019 | 2.37% | USD 2.329 | 1.224 | 2019-08-01 |
| 1.1049 | 2019-02-01 |
| 2018 | 1.76% | USD 1.737 | USD1.0047 | 2018-08-01 |
| USD0.7322 | 2018-02-01 |
| 2017 | 1.68% | USD 1.659 | USD0.9285 | 2017-08-01 |
| USD0.7305 | 2017-02-01 |
| 2016 | 1.45% | USD 1.424 | USD0.7136 | 2016-08-02 |
| USD0.71 | 2016-02-01 |
| 2015 | 1.37% | USD 1.353 | USD0.6388 | 2015-07-31 |
| USD0.7138 | 2015-01-30 |
| 2014 | 1.35% | USD 1.33 | USD0.7056 | 2014-07-31 |
| USD0.6241 | 2014-01-31 |
| 2013 | 1.23% | USD 1.212 | USD0.5706 | 2013-07-31 |
| USD0.6411 | 2013-01-31 |
| 2012 | 1.43% | USD 1.404 | USD0.6793 | 2012-07-31 |
| USD0.7248 | 2012-01-31 |