- Dividend yield TTM
- 0.94%€0.60/unit
- Dividend growth (CAGR 5Y)
- 25.65%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.26 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 0.99% |
CAGR 5Y | 25.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN distributed €0.59. The dividend yield is currently 0.94%, and distributions have increased by 0.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 47.46% | 0.49% | |
| 22/06/2026 | 24/06/2026 | €0.17 | ||
| 23/03/2026 | 25/03/2026 | €0.14 | ||
| 2025 | €0.59 | 6.35% | 1.05% | |
| 22/12/2025 | 24/12/2025 | €0.15 | ||
| 22/09/2025 | 24/09/2025 | €0.14 | ||
| 23/06/2025 | 25/06/2025 | €0.15 | ||
| 24/03/2025 | 26/03/2025 | €0.15 | ||
| 2024 | €0.63 | 6.78% | 1.16% | |
| 2023 | €0.59 | 3.51% | 1.40% | |
| 2022 | €0.57 | 23.91% | 1.68% | |
| 2021 | €0.46 | 140.46% | 1.15% | |
| 2020 | €0.19 | 0.00% | 0.66% | |
Frequently asked questions
When does SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN pay dividends?
SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN pay dividends?
SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 0.99% over the past 3 years.
When were the most recent dividend payment dates for SPDR S.T.SPDR S&P 500 ESG 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 S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN in 2025?
In 2025, SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN paid €0.59 in dividends.
How much was the dividend from SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN in 2024?
In 2024, SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN paid €0.63 in dividends.
When is the next dividend from SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN expected?
SPDR S.T.SPDR S&P 500 ESG ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.