- Dividend yield TTM
- 0.62%€0.26/unit
- Dividend growth (CAGR 5Y)
- -6.37%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.46 |
Yield | 0.62% |
Interval | Quarterly |
CAGR 3Y | 22.71% |
CAGR 5Y | 6.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN distributed €0.32. The dividend yield is currently 0.62%, and distributions have decreased by 22.71% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 66.35% | 0.26% | |
| 25/06/2026 | 29/06/2026 | €0.0447 | ||
| 26/03/2026 | 30/03/2026 | €0.0613 | ||
| 2025 | €0.32 | 3.70% | 0.76% | |
| 29/12/2025 | 31/12/2025 | €0.07 | ||
| 24/09/2025 | 29/09/2025 | €0.0801 | ||
| 25/06/2025 | 30/06/2025 | €0.0847 | ||
| 26/03/2025 | 31/03/2025 | €0.0802 | ||
| 2024 | €0.33 | 25.66% | 0.79% | |
| 2023 | €0.44 | 34.91% | 1.07% | |
| 2022 | €0.68 | 105.78% | 1.88% | |
| 2021 | €0.33 | 24.55% | 0.79% | |
| 2020 | €0.44 | 53.15% | 1.32% | |
| 2019 | €0.28 | 0.00% | 0.95% | |
Frequently asked questions
When does SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN pay dividends?
SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN pays dividends in September, December, March and June.
How often does SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN pay dividends?
SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.62%, and payouts have decreased by 22.71% over the past 3 years.
When were the most recent dividend payment dates for SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 31/12/2025 and 29/09/2025.
When did you need to hold SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN paid €0.32 in dividends.
How much was the dividend from SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN paid €0.33 in dividends.
When is the next dividend from SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN expected?
SPDR SSGA US Sector R.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.