- Dividend yield TTM
- 1.58%€1.21/unit
- Dividend growth (CAGR 5Y)
- 6.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.30 |
Yield | 1.58% |
Interval | Semiannual |
CAGR 3Y | 8.93% |
CAGR 5Y | 6.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. distributed €1.03. The dividend yield is currently 1.58%, and distributions have decreased by 8.93% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 40.78% | 0.81% | |
| 01/06/2026 | 03/06/2026 | €0.61 | ||
| 2025 | €1.03 | 2.83% | 1.79% | |
| 18/12/2025 | 22/12/2025 | €0.59 | ||
| 02/06/2025 | 04/06/2025 | €0.44 | ||
| 2024 | €1.06 | 18.46% | 2.16% | |
| 2023 | €1.30 | 5.11% | 2.82% | |
| 2022 | €1.37 | 38.38% | 2.71% | |
| 2021 | €0.99 | 30.26% | 2.55% | |
| 2020 | €0.76 | 24.59% | 2.81% | |
| 2019 | €0.61 | 27.08% | 2.01% | |
| 2018 | €0.48 | 11.63% | 1.93% | |
| 2017 | €0.43 | 14.48% | 1.46% | |
| 2016 | €0.50 | 0.00% | 1.60% | |
Frequently asked questions
When does SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. pay dividends?
SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. pays dividends in December and June.
How often does SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. pay dividends?
SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. pay?
The dividend yield is currently 1.58%, and payouts have decreased by 8.93% over the past 3 years.
When were the most recent dividend payment dates for SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N.?
The most recent payment was made on 03/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. in 2025?
In 2025, SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. paid €1.03 in dividends.
How much was the dividend from SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. in 2024?
In 2024, SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. paid €1.06 in dividends.
When is the next dividend from SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. expected?
SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. is expected to pay the next dividend in December.