SPDR S&P Pharmaceuticals ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.49%
€0.29/unit
Dividend growth (CAGR 5Y): 13.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. has already paid €0.10 in dividends. The last payout was in June.

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Metric	Value
Price	€59.04
Yield	0.49%
Interval	Quarterly
CAGR 3Y	13.81%
CAGR 5Y	13.86%
CAGR 10Y	2.88%

All dividend data

So far in 2026, €0.10 per unit has been distributed. In 2025, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. distributed €0.41. The dividend yield is currently 0.49%, and distributions have decreased by 13.81% 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		€0.10	74.18%	0.18%
22/06/2026	24/06/2026	€0.052
23/03/2026	25/03/2026	€0.0527
2025		€0.41	35.63%	0.86%
22/12/2025	24/12/2025	€0.096
22/09/2025	24/09/2025	€0.0874
23/06/2025	25/06/2025	€0.0821
24/03/2025	26/03/2025	€0.14
2024		€0.63	28.57%	1.52%
23/12/2024	26/12/2024	€0.15
23/09/2024	25/09/2024	€0.17
24/06/2024	26/06/2024	€0.15
18/03/2024	21/03/2024	€0.16
2023		€0.49	22.22%	1.30%
18/12/2023	21/12/2023	€0.16
18/09/2023	21/09/2023	€0.11
20/06/2023	23/06/2023	€0.11
20/03/2023	23/03/2023	€0.11
2022		€0.63	66.84%	1.67%
19/12/2022	22/12/2022	€0.18
19/09/2022	22/09/2022	€0.13
21/06/2022	24/06/2022	€0.16
21/03/2022	24/03/2022	€0.16
2021		€0.38	77.11%	0.93%
20/12/2021	23/12/2021	€0.17
20/09/2021	23/09/2021	€0.076
21/06/2021	24/06/2021	€0.0701
22/03/2021	25/03/2021	€0.0615
2020		€0.21	18.06%	0.50%
21/12/2020	24/12/2020	€0.0441
21/09/2020	24/09/2020	€0.0448
22/06/2020	25/06/2020	€0.0594
23/03/2020	26/03/2020	€0.0649
2019		€0.26	26.37%	0.64%
23/12/2019	27/12/2019	€0.0636
23/09/2019	26/09/2019	€0.0769
24/06/2019	27/06/2019	€0.0601
18/03/2019	21/03/2019	€0.0596
2018		€0.21	18.52%	0.65%
24/12/2018	28/12/2018	€0.0924
24/09/2018	27/09/2018	€0.047
15/06/2018	20/06/2018	€0.0508
16/03/2018	21/03/2018	€0.0157
2017		€0.25	11.76%	0.70%
15/12/2017	26/12/2017	€0.091
15/09/2017	25/09/2017	€0.0609
16/06/2017	26/06/2017	€0.076
17/03/2017	27/03/2017	€0.0248
2016		€0.23	26.38%	0.61%
16/12/2016	27/12/2016	€0.0872
16/09/2016	26/09/2016	€0.0532
17/06/2016	27/06/2016	€0.0621
18/03/2016	29/03/2016	€0.0236
2015		€0.31	18.30%	0.65%
18/12/2015	29/12/2015	€0.0652
18/09/2015	28/09/2015	€0.0667
19/06/2015	29/06/2015	€0.0791
20/03/2015	30/03/2015	€0.0961
2014		€0.38	27.33%	0.84%
19/12/2014	30/12/2014	€0.0844
19/09/2014	29/09/2014	€0.094
20/06/2014	30/06/2014	€0.0987
21/03/2014	31/03/2014	€0.0988
2013		€0.52	28.04%	1.59%
20/12/2013	31/12/2013	€0.11
20/09/2013	30/09/2013	€0.0886
21/06/2013	01/07/2013	€0.0764
15/03/2013	25/03/2013	€0.0523
21/12/2012	04/01/2013	€0.19
2012		€0.40	9.22%	1.89%
21/09/2012	03/10/2012	€0.24
15/06/2012	27/06/2012	€0.088
16/03/2012	28/03/2012	€0.076
2011		€0.37	53.10%	1.87%
16/12/2011	29/12/2011	€0.0908
16/09/2011	28/09/2011	€0.11
17/06/2011	29/06/2011	€0.0991
18/03/2011	30/03/2011	€0.07
2010		€0.24	10.02%	1.40%
17/12/2010	30/12/2010	€0.0496
17/09/2010	29/09/2010	€0.0728
18/06/2010	30/06/2010	€0.0781
19/03/2010	31/03/2010	€0.0411
2009		€0.27	19.42%	2.02%
18/12/2009	31/12/2009	€0.0538
18/09/2009	30/09/2009	€0.0647
19/06/2009	01/07/2009	€0.0648
20/03/2009	01/04/2009	€0.0852
2008		€0.33	98.22%	3.08%
19/12/2008	31/12/2008	€0.0946
19/09/2008	01/10/2008	€0.0763
20/06/2008	02/07/2008	€0.0626
20/03/2008	02/04/2008	€0.0542
21/12/2007	04/01/2008	€0.0455
2007		€0.17	41.74%	1.46%
21/09/2007	03/10/2007	€0.0536
15/06/2007	27/06/2007	€0.0574
16/03/2007	28/03/2007	€0.0571
2006		€0.12	0.00%	0.91%
15/12/2006	28/12/2006	€0.0537
15/09/2006	27/09/2006	€0.0649

Frequently asked questions

When does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay dividends?

SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay dividends?

SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay?

The dividend yield is currently 0.49%, and payouts have decreased by 13.81% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Pharmaceuticals ETF 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 S&P Pharmaceuticals ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Pharmaceuticals 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 Pharmaceuticals ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. paid €0.41 in dividends.

How much was the dividend from SPDR S&P Pharmaceuticals ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. paid €0.63 in dividends.

When is the next dividend from SPDR S&P Pharmaceuticals ETF Registered Shares o.N. expected?

SPDR S&P Pharmaceuticals ETF Registered Shares o.N. is expected to pay the next dividend in September.

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