SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. Logo
US78468R7961
A2AGFT
SPYX

SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N.

Dividend yield TTM
0.84%
€0.46/unit
Dividend growth (CAGR 5Y)
4.53%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.18
Yield
0.84%
Interval
Quarterly
CAGR 3Y
2.17%
CAGR 5Y
4.53%
CAGR 10Y
19.85%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. distributed €0.44. The dividend yield is currently 0.84%, and distributions have increased by 2.17% 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 €0.35 20.45% 0.63%
21/09/2026 23/09/2026 €0.12
22/06/2026 24/06/2026 €0.12
23/03/2026 25/03/2026 €0.11
2025 €0.44 6.38% 0.93%
22/12/2025 24/12/2025 €0.11
22/09/2025 24/09/2025 €0.11
23/06/2025 25/06/2025 €0.11
24/03/2025 26/03/2025 €0.11
2024 €0.47 9.68% 1.02%
23/12/2024 26/12/2024 €0.13
23/09/2024 25/09/2024 €0.11
24/06/2024 26/06/2024 €0.12
18/03/2024 21/03/2024 €0.11
2023 €0.43 2.39% 1.23%
18/12/2023 21/12/2023 €0.11
18/09/2023 21/09/2023 €0.11
20/06/2023 23/06/2023 €0.11
20/03/2023 23/03/2023 €0.0985
2022 €0.42 20.67% 1.45%
19/12/2022 22/12/2022 €0.11
19/09/2022 22/09/2022 €0.11
21/06/2022 24/06/2022 €0.11
21/03/2022 24/03/2022 €0.0885
2021 €0.35 3.16% 1.01%
20/12/2021 23/12/2021 €0.10
20/09/2021 23/09/2021 €0.0752
21/06/2021 24/06/2021 €0.0821
22/03/2021 25/03/2021 €0.0895
2020 €0.36 2.05% 1.41%
21/12/2020 24/12/2020 €0.0906
21/09/2020 24/09/2020 €0.0752
22/06/2020 25/06/2020 €0.0923
23/03/2020 26/03/2020 €0.10
2019 €0.37 9.59% 1.56%
23/12/2019 27/12/2019 €0.10
23/09/2019 26/09/2019 €0.0937
24/06/2019 27/06/2019 €0.0926
18/03/2019 21/03/2019 €0.0793
2018 €0.33 7.06% 1.89%
24/12/2018 28/12/2018 €0.0925
24/09/2018 27/09/2018 €0.0939
18/06/2018 21/06/2018 €0.0807
19/03/2018 22/03/2018 €0.0665
2017 €0.31 0.06% 1.73%
15/12/2017 26/12/2017 €0.084
15/09/2017 25/09/2017 €0.078
16/06/2017 26/06/2017 €0.0793
17/03/2017 27/03/2017 €0.0703
2016 €0.31 325.41% 1.84%
16/12/2016 27/12/2016 €0.0968
16/09/2016 26/09/2016 €0.0714
17/06/2016 27/06/2016 €0.0729
18/03/2016 29/03/2016 €0.0703
2015 €0.0732 0.00% 0.48%
18/12/2015 29/12/2015 €0.0732

Frequently asked questions

When does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay dividends?

SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pays dividends in December, March, June and September.

How often does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay dividends?

SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay?

The dividend yield is currently 0.84%, and payouts have increased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. paid €0.44 in dividends.

How much was the dividend from SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. paid €0.47 in dividends.

When is the next dividend from SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. expected?

SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. is expected to pay the next dividend in December.

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