- Dividend yield TTM
- 4.38%€1.79/unit
- Dividend growth (CAGR 5Y)
- 3.78%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.86 |
Yield | 4.38% |
Interval | Quarterly |
CAGR 3Y | 3.32% |
CAGR 5Y | 3.78% |
CAGR 10Y | 18.82% |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, SPDR S&P 500 High Dividend ETF Registered Shares o.N. distributed €1.71. The dividend yield is currently 4.38%, and distributions have decreased by 3.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.32 | 22.81% | 3.24% | |
| 21/09/2026 | 23/09/2026 | €0.45 | ||
| 22/06/2026 | 24/06/2026 | €0.48 | ||
| 23/03/2026 | 25/03/2026 | €0.39 | ||
| 2025 | €1.71 | 1.16% | 4.61% | |
| 22/12/2025 | 24/12/2025 | €0.47 | ||
| 22/09/2025 | 24/09/2025 | €0.42 | ||
| 23/06/2025 | 25/06/2025 | €0.43 | ||
| 24/03/2025 | 26/03/2025 | €0.39 | ||
| 2024 | €1.73 | 2.98% | 4.16% | |
| 2023 | €1.68 | 10.64% | 4.75% | |
| 2022 | €1.88 | 43.51% | 5.10% | |
| 2021 | €1.31 | 7.75% | 3.56% | |
| 2020 | €1.42 | 9.55% | 5.22% | |
| 2019 | €1.57 | 14.60% | 4.44% | |
| 2018 | €1.37 | 9.60% | 4.65% | |
| 2017 | €1.25 | 10.71% | 3.98% | |
| 2016 | €1.40 | 366.67% | 4.20% | |
| 2015 | €0.30 | 0.00% | 1.12% | |
Frequently asked questions
When does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay?
The dividend yield is currently 4.38%, and payouts have decreased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 500 High Dividend ETF Registered Shares o.N.?
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 S&P 500 High Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P 500 High Dividend ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P 500 High Dividend ETF Registered Shares o.N. paid €1.71 in dividends.
How much was the dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P 500 High Dividend ETF Registered Shares o.N. paid €1.73 in dividends.
When is the next dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. expected?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. is expected to pay the next dividend in December.