- Dividend yield TTM
- 2.55%€1.03/unit
- Dividend growth (CAGR 5Y)
- 13.30%
- 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 | €40.35 |
Yield | 2.55% |
Interval | Semiannual |
CAGR 3Y | 9.45% |
CAGR 5Y | 13.30% |
CAGR 10Y | 0.84% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, SPDR S&P Intl Small Cap ETF Registered Shares o.N. distributed €0.99. The dividend yield is currently 2.55%, and distributions have increased by 9.45% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 53.54% | 1.16% | |
| 22/06/2026 | 26/06/2026 | €0.46 | ||
| 2025 | €0.99 | 23.75% | 2.83% | |
| 22/12/2025 | 29/12/2025 | €0.57 | ||
| 23/06/2025 | 27/06/2025 | €0.42 | ||
| 2024 | €0.80 | 5.26% | 2.67% | |
| 2023 | €0.76 | 1.33% | 2.65% | |
| 2022 | €0.75 | 16.67% | 2.74% | |
| 2021 | €0.90 | 69.81% | 2.71% | |
| 2020 | €0.53 | 44.79% | 1.82% | |
| 2019 | €0.96 | 35.69% | 3.41% | |
| 2018 | €0.71 | 2.54% | 2.93% | |
| 2017 | €0.69 | 12.25% | 2.35% | |
| 2016 | €0.79 | 13.51% | 2.87% | |
| 2015 | €0.91 | 28.33% | 3.49% | |
| 2014 | €0.71 | 33.66% | 3.13% | |
| 2013 | €0.53 | 140.91% | 2.17% | |
| 2012 | €0.22 | 52.47% | 1.01% | |
| 2011 | €0.46 | 17.34% | 2.38% | |
| 2010 | €0.56 | 7.69% | 2.44% | |
| 2009 | €0.52 | 147.62% | 2.96% | |
| 2008 | €0.21 | 0.00% | 1.55% | |
Frequently asked questions
When does SPDR S&P Intl Small Cap ETF Registered Shares o.N. pay dividends?
SPDR S&P Intl Small Cap ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR S&P Intl Small Cap ETF Registered Shares o.N. pay dividends?
SPDR S&P Intl Small Cap ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR S&P Intl Small Cap ETF Registered Shares o.N. pay?
The dividend yield is currently 2.55%, and payouts have increased by 9.45% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Intl Small Cap ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold SPDR S&P Intl Small Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Intl Small Cap ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P Intl Small Cap ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Intl Small Cap ETF Registered Shares o.N. paid €0.99 in dividends.
How much was the dividend from SPDR S&P Intl Small Cap ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Intl Small Cap ETF Registered Shares o.N. paid €0.80 in dividends.
When is the next dividend from SPDR S&P Intl Small Cap ETF Registered Shares o.N. expected?
SPDR S&P Intl Small Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.