- Dividend yield TTM
- 0.90%€5.93/unit
- Dividend growth (CAGR 5Y)
- 6.98%
- Next dividend
- €1.45 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €659.86 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 4.39% |
CAGR 5Y | 6.98% |
CAGR 10Y | 9.28% |
All dividend data
So far in 2026, €3.06 per unit has been distributed. The next dividend of €1.45 will be paid on 29/09/2026. In 2025, SPDR S&P 500 UCITS ETF - USD DIS distributed €5.81. The dividend yield is currently 0.90%, and distributions have increased by 4.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.51 | 22.38% | 0.46% | |
| 21/09/2026 A | 29/09/2026 | €1.45 | ||
| 22/06/2026 | 30/06/2026 | €1.60 | ||
| 23/03/2026 | 31/03/2026 | €1.46 | ||
| 2025 | €5.81 | 0.34% | 0.99% | |
| 22/12/2025 | 31/12/2025 | €1.42 | ||
| 22/09/2025 | 30/09/2025 | €1.45 | ||
| 23/06/2025 | 01/07/2025 | €1.42 | ||
| 24/03/2025 | 01/04/2025 | €1.52 | ||
| 2024 | €5.83 | 11.47% | 1.03% | |
| 2023 | €5.23 | 2.35% | 1.21% | |
| 2022 | €5.11 | 26.17% | 1.43% | |
| 2021 | €4.05 | 2.41% | 0.96% | |
| 2020 | €4.15 | 18.95% | 1.36% | |
| 2019 | €5.12 | 81.56% | 1.77% | |
| 2018 | €2.82 | 20.79% | 1.29% | |
| 2017 | €3.56 | 15.64% | 1.59% | |
| 2016 | €4.22 | 76.57% | 1.97% | |
| 2015 | €2.39 | 18.15% | 1.26% | |
| 2014 | €2.92 | 37.09% | 1.70% | |
| 2013 | €2.13 | 144.83% | 1.59% | |
| 2012 | €0.87 | 0.00% | 0.82% | |
Frequently asked questions
When does SPDR S&P 500 UCITS ETF - USD DIS pay dividends?
SPDR S&P 500 UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does SPDR S&P 500 UCITS ETF - USD DIS pay dividends?
SPDR S&P 500 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does SPDR S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 0.90%, and payouts have increased by 4.39% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 500 UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold SPDR S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR S&P 500 UCITS ETF - USD DIS in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, SPDR S&P 500 UCITS ETF - USD DIS paid €5.81 in dividends.
How much was the dividend from SPDR S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, SPDR S&P 500 UCITS ETF - USD DIS paid €5.83 in dividends.
When is the ex-dividend date for the next SPDR S&P 500 UCITS ETF - USD DIS dividend?
To receive the next dividend, SPDR S&P 500 UCITS ETF - USD DIS must be in your portfolio on 21/09/2026.
How much is the next dividend from SPDR S&P 500 UCITS ETF - USD DIS?
On 29/09/2026, €1.45 per unit is expected to be paid as a dividend.