- Dividend yield TTM
- 4.02%€1.50/unit
- Dividend growth (CAGR 5Y)
- 5.76%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.30 |
Yield | 4.02% |
Interval | Monthly |
CAGR 3Y | 6.31% |
CAGR 5Y | 5.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. distributed €1.94. The dividend yield is currently 4.02%, and distributions have increased by 6.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 54.12% | 2.38% | |
| 01/07/2026 | 07/07/2026 | €0.16 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 06/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.15 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 2025 | €1.94 | 7.18% | 5.25% | |
| 18/12/2025 | 23/12/2025 | €0.15 | ||
| 01/12/2025 | 04/12/2025 | €0.15 | ||
| 03/11/2025 | 06/11/2025 | €0.16 | ||
| 01/10/2025 | 06/10/2025 | €0.16 | ||
| 02/09/2025 | 05/09/2025 | €0.16 | ||
| 01/08/2025 | 06/08/2025 | €0.16 | ||
| 01/07/2025 | 07/07/2025 | €0.16 | ||
| 02/06/2025 | 05/06/2025 | €0.16 | ||
| 01/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 04/04/2025 | €0.17 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.18 | ||
| 2024 | €2.09 | 12.37% | 5.14% | |
| 2023 | €1.86 | 14.11% | 5.00% | |
| 2022 | €1.63 | 35.14% | 4.31% | |
| 2021 | €1.21 | 15.93% | 2.82% | |
| 2020 | €1.43 | 21.16% | 3.52% | |
| 2019 | €1.82 | 32.34% | 3.98% | |
| 2018 | €1.38 | 8.46% | 3.36% | |
| 2017 | €1.50 | 38.72% | 3.64% | |
| 2016 | €1.08 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.02%, and payouts have increased by 6.31% over the past 3 years.
When were the most recent dividend payment dates for SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N.?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 06/04/2026.
When did you need to hold SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in 2025?
In 2025, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. paid €1.94 in dividends.
How much was the dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in 2024?
In 2024, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. paid €2.09 in dividends.
When is the next dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. expected?
SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.