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LONDON - SSGA SPDR ETFs Europe I and II plc announced on Monday their interim dividend distributions for multiple exchange-traded funds, with payment scheduled for August 18, 2025.
According to the press release, the ex-date for the distributions is set for August 4, with the record date following on August 5. The announcement covers more than 30 different ETFs across various asset classes, including corporate bonds, government bonds, and dividend-focused equity funds.
Notable distributions include the SPDR Bloomberg U.S. Aggregate Bond UCITS ETF with the highest payout at $1.9954 per share, followed by the SPDR Bloomberg U.S. Treasury Bond UCITS ETF at $1.7358 per share.
Among equity funds, the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF will distribute $1.4696 per share, while the SPDR S&P Pan Asia Dividend Aristocrats UCITS (BIT:PADV) ETF will pay $0.9248 per share.
The dividend announcement encompasses funds denominated in multiple currencies, including U.S. dollars, euros, and British pounds. Several ETFs offer currency-hedged versions with corresponding dividend rates adjusted for the hedging costs.
Fixed income products represent the majority of the funds declaring dividends, covering various segments of the bond market including corporate, government, and emerging market debt with different duration profiles ranging from 0-3 years to 10+ years.
The distributions apply to the current financial year for the SPDR ETF funds, which are listed on European exchanges.
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