SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.03%
€0.83/unit
Dividend growth (CAGR 5Y): 0.08%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

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Metric	Value
Price	€80.34
Yield	1.03%
Interval	Quarterly
CAGR 3Y	2.22%
CAGR 5Y	0.08%
CAGR 10Y	6.36%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. distributed €0.82. The dividend yield is currently 1.03%, and distributions have increased by 2.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	48.78%	0.53%
22/06/2026	24/06/2026	€0.22
23/03/2026	25/03/2026	€0.20
2025		€0.82	3.53%	1.16%
22/12/2025	24/12/2025	€0.21
22/09/2025	24/09/2025	€0.20
23/06/2025	25/06/2025	€0.20
24/03/2025	26/03/2025	€0.21
2024		€0.85	11.84%	1.24%
23/12/2024	26/12/2024	€0.24
23/09/2024	25/09/2024	€0.20
24/06/2024	26/06/2024	€0.22
18/03/2024	21/03/2024	€0.19
2023		€0.76	0.00%	1.46%
18/12/2023	21/12/2023	€0.21
18/09/2023	21/09/2023	€0.19
20/06/2023	23/06/2023	€0.19
20/03/2023	23/03/2023	€0.17
2022		€0.76	20.63%	1.73%
19/12/2022	22/12/2022	€0.20
19/09/2022	22/09/2022	€0.21
21/06/2022	24/06/2022	€0.19
21/03/2022	24/03/2022	€0.16
2021		€0.63	22.22%	1.22%
20/12/2021	23/12/2021	€0.18
20/09/2021	23/09/2021	€0.16
21/06/2021	24/06/2021	€0.15
22/03/2021	25/03/2021	€0.14
2020		€0.81	32.79%	2.14%
21/12/2020	24/12/2020	€0.17
21/09/2020	24/09/2020	€0.12
22/06/2020	25/06/2020	€0.15
23/03/2020	26/03/2020	€0.18
23/03/2020	25/03/2020	€0.19
2019		€0.61	22.00%	1.72%
20/12/2019	26/12/2019	€0.18
20/09/2019	25/09/2019	€0.15
21/06/2019	26/06/2019	€0.15
15/03/2019	20/03/2019	€0.13
2018		€0.50	4.17%	1.86%
21/12/2018	27/12/2018	€0.13
21/09/2018	26/09/2018	€0.16
15/06/2018	20/06/2018	€0.11
16/03/2018	21/03/2018	€0.10
2017		€0.48	2.04%	1.73%
15/12/2017	26/12/2017	€0.14
15/09/2017	25/09/2017	€0.11
16/06/2017	26/06/2017	€0.12
17/03/2017	27/03/2017	€0.11
2016		€0.49	12.21%	1.83%
16/12/2016	27/12/2016	€0.15
16/09/2016	26/09/2016	€0.11
17/06/2016	27/06/2016	€0.12
18/03/2016	29/03/2016	€0.11
2015		€0.44	72.88%	1.88%
18/12/2015	29/12/2015	€0.11
18/09/2015	28/09/2015	€0.13
19/06/2015	29/06/2015	€0.11
20/03/2015	30/03/2015	€0.0867
2014		€1.61	27.80%	7.57%
19/12/2014	30/12/2014	€0.18
19/09/2014	29/09/2014	€0.52
20/06/2014	30/06/2014	€0.49
21/03/2014	31/03/2014	€0.42
2013		€2.23	108.41%	13.23%
20/12/2013	31/12/2013	€0.49
20/09/2013	30/09/2013	€0.43
21/06/2013	01/07/2013	€0.43
15/03/2013	25/03/2013	€0.35
21/12/2012	04/01/2013	€0.53
2012		€1.07	14.40%	8.01%
21/09/2012	03/10/2012	€0.40
15/06/2012	27/06/2012	€0.37
16/03/2012	28/03/2012	€0.30
2011		€1.25	52.44%	10.34%
16/12/2011	29/12/2011	€0.39
16/09/2011	28/09/2011	€0.31
17/06/2011	29/06/2011	€0.29
18/03/2011	30/03/2011	€0.26
2010		€0.82	37.88%	6.92%
17/12/2010	30/12/2010	€0.30
18/06/2010	30/06/2010	€0.29
19/03/2010	31/03/2010	€0.23
2009		€1.32	10.00%	13.71%
18/12/2009	31/12/2009	€0.21
18/09/2009	30/09/2009	€0.24
19/06/2009	01/07/2009	€0.25
20/03/2009	01/04/2009	€0.29
19/12/2008	02/01/2009	€0.33
2008		€1.20	33.33%	15.43%
19/09/2008	01/10/2008	€0.33
20/06/2008	02/07/2008	€0.30
20/03/2008	02/04/2008	€0.27
21/12/2007	04/01/2008	€0.30
2007		€0.90	26.23%	7.56%
21/09/2007	03/10/2007	€0.31
15/06/2007	27/06/2007	€0.32
16/03/2007	28/03/2007	€0.27
2006		€1.22	1.67%	9.48%
15/12/2006	28/12/2006	€0.34
15/09/2006	27/09/2006	€0.30
16/06/2006	28/06/2006	€0.30
17/03/2006	29/03/2006	€0.28
2005		€1.20	19.46%	9.42%
16/12/2005	29/12/2005	€0.37
16/09/2005	28/09/2005	€0.28
17/06/2005	29/06/2005	€0.30
18/03/2005	31/03/2005	€0.25
2004		€1.49	56.84%	14.09%
17/12/2004	29/12/2004	€0.50
17/09/2004	29/09/2004	€0.26
18/06/2004	30/06/2004	€0.23
19/03/2004	31/03/2004	€0.22
19/12/2003	02/01/2004	€0.28
2003		€0.95	1.04%	9.10%
19/09/2003	01/10/2003	€0.22
20/06/2003	02/07/2003	€0.23
21/03/2003	02/04/2003	€0.23
20/12/2002	03/01/2003	€0.27
2002		€0.96	1.05%	9.55%
20/09/2002	02/10/2002	€0.27
21/06/2002	03/07/2002	€0.21
15/03/2002	27/03/2002	€0.21
21/12/2001	04/01/2002	€0.27
2001		€0.95	313.04%	6.21%
21/09/2001	03/10/2001	€0.39
15/06/2001	27/06/2001	€0.26
16/03/2001	28/03/2001	€0.30
2000		€0.23	0.00%	1.43%
15/12/2000	27/12/2000	€0.23

Frequently asked questions

When does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay dividends?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay dividends?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay?

The dividend yield is currently 1.03%, and payouts have increased by 2.22% over the past 3 years.

When were the most recent dividend payment dates for SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in 2025?

In 2025, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. paid €0.82 in dividends.

How much was the dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in 2024?

In 2024, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. paid €0.85 in dividends.

When is the next dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. expected?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. is expected to pay the next dividend in September.

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