- Dividend yield TTM
- 0.15%€0.18/unit
- Dividend growth (CAGR 5Y)
- 5.52%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €118.36 |
Yield | 0.15% |
Interval | Quarterly |
CAGR 3Y | 17.89% |
CAGR 5Y | 5.52% |
CAGR 10Y | 10.42% |
All dividend data
So far in 2026, €0.083 per unit has been distributed. In 2025, SPDR S&P Health Care Svcs ETF Registered Shares o.N. distributed €0.25. The dividend yield is currently 0.15%, and distributions have increased by 17.89% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.083 | 66.74% | 0.07% | |
| 21/09/2026 | 23/09/2026 | €0.00964 | ||
| 22/06/2026 | 24/06/2026 | €0.037 | ||
| 23/03/2026 | 25/03/2026 | €0.0364 | ||
| 2025 | €0.25 | 20.81% | 0.27% | |
| 22/12/2025 | 24/12/2025 | €0.10 | ||
| 22/09/2025 | 24/09/2025 | €0.057 | ||
| 23/06/2025 | 25/06/2025 | €0.0512 | ||
| 24/03/2025 | 26/03/2025 | €0.0415 | ||
| 2024 | €0.32 | 70.06% | 0.36% | |
| 2023 | €0.19 | 21.65% | 0.23% | |
| 2022 | €0.15 | 15.05% | 0.19% | |
| 2021 | €0.18 | 6.07% | 0.19% | |
| 2020 | €0.19 | 87.56% | 0.24% | |
| 2019 | €1.54 | 743.63% | 2.38% | |
| 2018 | €0.18 | 53.98% | 0.33% | |
| 2017 | €0.12 | 13.15% | 0.23% | |
| 2016 | €0.14 | 46.64% | 0.27% | |
| 2015 | €0.0928 | 45.69% | 0.18% | |
| 2014 | €0.17 | 75.47% | 0.37% | |
| 2013 | €0.70 | 356.85% | 2.11% | |
| 2012 | €0.15 | 1,997.66% | 0.61% | |
| 2011 | €0.00727 | 0.00% | 0.03% | |
Frequently asked questions
When does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay dividends?
SPDR S&P Health Care Svcs ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay dividends?
SPDR S&P Health Care Svcs ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay?
The dividend yield is currently 0.15%, and payouts have increased by 17.89% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Health Care Svcs 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 Health Care Svcs ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Health Care Svcs 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 Health Care Svcs ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Health Care Svcs ETF Registered Shares o.N. paid €0.25 in dividends.
How much was the dividend from SPDR S&P Health Care Svcs ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Health Care Svcs ETF Registered Shares o.N. paid €0.32 in dividends.
When is the next dividend from SPDR S&P Health Care Svcs ETF Registered Shares o.N. expected?
SPDR S&P Health Care Svcs ETF Registered Shares o.N. is expected to pay the next dividend in December.