SPDR S&P Telecom ETF Registered Shares o.N. Logo
US78464A5406
A1JYC0
XTL

SPDR S&P Telecom ETF Registered Shares o.N.

Dividend yield TTM
1.28%
€2.29/unit
Dividend growth (CAGR 5Y)
16.65%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Telecom ETF Registered Shares o.N. has already paid €1.33 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€178.72
Yield
1.28%
Interval
Quarterly
CAGR 3Y
34.19%
CAGR 5Y
16.65%
CAGR 10Y
7.08%

All dividend data

So far in 2026, €1.33 per unit has been distributed. In 2025, SPDR S&P Telecom ETF Registered Shares o.N. distributed €1.39. The dividend yield is currently 1.28%, and distributions have increased by 34.19% 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 €1.33 4.21% 0.74%
22/06/2026 24/06/2026 €0.77
23/03/2026 25/03/2026 €0.56
2025 €1.39 120.38% 1.07%
22/12/2025 24/12/2025 €0.0884
22/09/2025 24/09/2025 €0.87
23/06/2025 25/06/2025 €0.18
24/03/2025 26/03/2025 €0.25
2024 €0.63 7.14% 0.60%
23/12/2024 26/12/2024 €0.13
23/09/2024 25/09/2024 €0.16
24/06/2024 26/06/2024 €0.16
18/03/2024 21/03/2024 €0.18
2023 €0.59 3.03% 0.82%
18/12/2023 21/12/2023 €0.068
18/09/2023 21/09/2023 €0.19
20/06/2023 23/06/2023 €0.16
20/03/2023 23/03/2023 €0.17
2022 €0.57 47.64% 0.76%
19/12/2022 22/12/2022 €0.0107
19/09/2022 22/09/2022 €0.18
21/06/2022 24/06/2022 €0.18
21/03/2022 24/03/2022 €0.20
2021 €1.09 67.69% 1.21%
20/12/2021 23/12/2021 €0.18
20/09/2021 23/09/2021 €0.59
21/06/2021 24/06/2021 €0.15
22/03/2021 25/03/2021 €0.17
2020 €0.65 14.04% 0.93%
21/12/2020 24/12/2020 €0.20
21/09/2020 24/09/2020 €0.17
22/06/2020 25/06/2020 €0.14
23/03/2020 26/03/2020 €0.14
2019 €0.57 44.12% 0.92%
23/12/2019 27/12/2019 €0.13
23/09/2019 26/09/2019 €0.12
24/06/2019 27/06/2019 €0.18
18/03/2019 21/03/2019 €0.14
2018 €1.02 17.07% 1.85%
24/12/2018 28/12/2018 €0.16
24/09/2018 27/09/2018 €0.21
18/06/2018 21/06/2018 €0.37
19/03/2018 22/03/2018 €0.28
2017 €1.23 73.24% 2.16%
15/12/2017 26/12/2017 €0.46
15/09/2017 25/09/2017 €0.32
16/06/2017 26/06/2017 €0.24
17/03/2017 27/03/2017 €0.21
2016 €0.71 1.43% 1.06%
16/12/2016 27/12/2016 €0.22
16/09/2016 26/09/2016 €0.16
17/06/2016 27/06/2016 €0.17
18/03/2016 31/03/2016 €0.16
2015 €0.70 10.08% 1.36%
18/12/2015 29/12/2015 €0.21
18/09/2015 28/09/2015 €0.17
19/06/2015 29/06/2015 €0.19
20/03/2015 30/03/2015 €0.13
2014 €0.64 25.19% 1.35%
19/12/2014 30/12/2014 €0.15
19/09/2014 29/09/2014 €0.11
20/06/2014 30/06/2014 €0.11
21/03/2014 31/03/2014 €0.0859
20/12/2013 03/01/2014 €0.18
2013 €0.85 245.53% 2.12%
21/12/2012 04/01/2013 €0.85
2012 €0.25 0.29% 0.71%
21/09/2012 03/10/2012 €0.0817
15/06/2012 27/06/2012 €0.12
16/03/2012 28/03/2012 €0.0443
2011 €0.25 0.00% 0.76%
16/12/2011 29/12/2011 €0.0771
16/09/2011 28/09/2011 €0.0722
17/06/2011 30/06/2011 €0.065
18/03/2011 30/03/2011 €0.031

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.28%, and payouts have increased by 34.19% over the past 3 years.

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

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

In 2025, SPDR S&P Telecom ETF Registered Shares o.N. paid €1.39 in dividends.

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

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

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

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

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