- Dividend yield TTM
- 5.38%€1.78/unit
- Dividend growth (CAGR 5Y)
- 8.15%
- Next dividend
- €0.16 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.18 |
Yield | 5.38% |
Interval | Monthly |
CAGR 3Y | 1.01% |
CAGR 5Y | 8.15% |
CAGR 10Y | 5.64% |
All dividend data
So far in 2026, €1.15 per unit has been distributed. The next dividend of €0.16 will be paid on 06/10/2026. In 2025, SPDR® DoubleLine® Total Return Tactical ETF - USD DIS distributed €1.83. The dividend yield is currently 5.38%, and distributions have increased by 1.01% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.31 | 28.42% | 3.44% | |
| 01/10/2026 A | 06/10/2026 | €0.16 | ||
| 01/09/2026 | 04/09/2026 | €0.15 | ||
| 03/08/2026 | 06/08/2026 | €0.15 | ||
| 01/07/2026 | 07/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.14 | ||
| 01/05/2026 | 06/05/2026 | €0.14 | ||
| 01/04/2026 | 06/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 2025 | €1.83 | 6.15% | 5.39% | |
| 18/12/2025 | 23/12/2025 | €0.22 | ||
| 01/12/2025 | 04/12/2025 | €0.14 | ||
| 03/11/2025 | 06/11/2025 | €0.14 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.15 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 05/06/2025 | €0.14 | ||
| 01/05/2025 | 06/05/2025 | €0.15 | ||
| 01/04/2025 | 04/04/2025 | €0.16 | ||
| 03/03/2025 | 06/03/2025 | €0.15 | ||
| 03/02/2025 | 06/02/2025 | €0.16 | ||
| 2024 | €1.95 | 8.33% | 5.15% | |
| 2023 | €1.80 | 0% | 4.95% | |
| 2022 | €1.80 | 45.62% | 4.80% | |
| 2021 | €1.24 | 1.87% | 2.98% | |
| 2020 | €1.26 | 13.72% | 3.09% | |
| 2019 | €1.46 | 6.87% | 3.33% | |
| 2018 | €1.37 | 0.99% | 3.33% | |
| 2017 | €1.38 | 1.46% | 3.42% | |
| 2016 | €1.36 | 27.10% | 2.94% | |
| 2015 | €1.07 | 0.00% | 2.38% | |
Frequently asked questions
What percentage of dividends does SPDR® DoubleLine® Total Return Tactical ETF - USD DIS pay?
The dividend yield is currently 5.38%, and payouts have increased by 1.01% over the past 3 years.
When were the most recent dividend payment dates for SPDR® DoubleLine® Total Return Tactical ETF - USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR® DoubleLine® Total Return Tactical ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR® DoubleLine® Total Return Tactical ETF - USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR® DoubleLine® Total Return Tactical ETF - USD DIS in 2025?
In 2025, SPDR® DoubleLine® Total Return Tactical ETF - USD DIS paid €1.83 in dividends.
How much was the dividend from SPDR® DoubleLine® Total Return Tactical ETF - USD DIS in 2024?
In 2024, SPDR® DoubleLine® Total Return Tactical ETF - USD DIS paid €1.95 in dividends.
When is the ex-dividend date for the next SPDR® DoubleLine® Total Return Tactical ETF - USD DIS dividend?
To receive the next dividend, SPDR® DoubleLine® Total Return Tactical ETF - USD DIS must be in your portfolio on 01/10/2026.
How much is the next dividend from SPDR® DoubleLine® Total Return Tactical ETF - USD DIS?
On 06/10/2026, €0.16 per unit is expected to be paid as a dividend.