- Dividend yield TTM
- 3.02%€3.31/unit
- Dividend growth (CAGR 5Y)
- 11.80%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.62 |
Yield | 3.02% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 11.80% |
CAGR 10Y | 34.86% |
All dividend data
So far in 2026, €2.49 per unit has been distributed. In 2025, SPDR® Russell 1000 Yield Focus ETF - USD DIS distributed €3.12. The dividend yield is currently 3.02%, and distributions have increased by 3.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.49 | 20.19% | 2.25% | |
| 21/09/2026 | 23/09/2026 | €0.92 | ||
| 22/06/2026 | 24/06/2026 | €0.86 | ||
| 23/03/2026 | 25/03/2026 | €0.71 | ||
| 2025 | €3.12 | 2.80% | 3.22% | |
| 22/12/2025 | 24/12/2025 | €0.83 | ||
| 22/09/2025 | 24/09/2025 | €0.78 | ||
| 23/06/2025 | 25/06/2025 | €0.79 | ||
| 24/03/2025 | 26/03/2025 | €0.72 | ||
| 2024 | €3.21 | 10.31% | 3.07% | |
| 2023 | €2.91 | 2.11% | 3.19% | |
| 2022 | €2.85 | 35.71% | 3.25% | |
| 2021 | €2.10 | 17.98% | 2.39% | |
| 2020 | €1.78 | 17.59% | 2.89% | |
| 2019 | €2.16 | 10.20% | 3.18% | |
| 2018 | €1.96 | 0.00% | 3.65% | |
| 2017 | €1.96 | 0.51% | 3.37% | |
| 2016 | €1.95 | 1,118.75% | 3.06% | |
| 2015 | €0.16 | 0.00% | 0.29% | |
Frequently asked questions
When does SPDR® Russell 1000 Yield Focus ETF - USD DIS pay dividends?
SPDR® Russell 1000 Yield Focus ETF - USD DIS pays dividends in December, March, June and September.
How often does SPDR® Russell 1000 Yield Focus ETF - USD DIS pay dividends?
SPDR® Russell 1000 Yield Focus ETF - USD DIS pays dividends quarterly.
What percentage of dividends does SPDR® Russell 1000 Yield Focus ETF - USD DIS pay?
The dividend yield is currently 3.02%, and payouts have increased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for SPDR® Russell 1000 Yield Focus ETF - USD DIS?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.
When did you need to hold SPDR® Russell 1000 Yield Focus ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR® Russell 1000 Yield Focus ETF - USD DIS in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPDR® Russell 1000 Yield Focus ETF - USD DIS in 2025?
In 2025, SPDR® Russell 1000 Yield Focus ETF - USD DIS paid €3.12 in dividends.
How much was the dividend from SPDR® Russell 1000 Yield Focus ETF - USD DIS in 2024?
In 2024, SPDR® Russell 1000 Yield Focus ETF - USD DIS paid €3.21 in dividends.
When is the next dividend from SPDR® Russell 1000 Yield Focus ETF - USD DIS expected?
SPDR® Russell 1000 Yield Focus ETF - USD DIS is expected to pay the next dividend in December.