- Dividend yield TTM
- 2.00%€0.54/unit
- Dividend growth (CAGR 5Y)
- 17.91%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.03 |
Yield | 2.00% |
Interval | Quarterly |
CAGR 3Y | 1.70% |
CAGR 5Y | 17.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN distributed €0.58. The dividend yield is currently 2.00%, and distributions have decreased by 1.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 78.25% | 0.46% | |
| 22/06/2026 | 24/06/2026 | €0.0889 | ||
| 23/03/2026 | 25/03/2026 | €0.0362 | ||
| 2025 | €0.58 | 27.19% | 2.12% | |
| 22/12/2025 | 24/12/2025 | €0.38 | ||
| 22/09/2025 | 24/09/2025 | €0.0392 | ||
| 23/06/2025 | 25/06/2025 | €0.0827 | ||
| 24/03/2025 | 26/03/2025 | €0.0733 | ||
| 2024 | €0.79 | 3.95% | 2.91% | |
| 2023 | €0.76 | 27.13% | 2.64% | |
| 2022 | €0.60 | 5.11% | 2.20% | |
| 2021 | €0.63 | 147.06% | 1.32% | |
| 2020 | €0.26 | 20.09% | 0.56% | |
| 2019 | €0.32 | 37.94% | 1.18% | |
| 2018 | €0.51 | 0.00% | - | |
Frequently asked questions
When does SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.00%, and payouts have decreased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN?
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 STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN paid €0.58 in dividends.
How much was the dividend from SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN paid €0.79 in dividends.
When is the next dividend from SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN expected?
SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.