- Dividend yield TTM
- 4.14%€0.63/unit
- Dividend growth (CAGR 5Y)
- 5.80%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.19 |
Yield | 4.14% |
Interval | Semiannual |
CAGR 3Y | 1.81% |
CAGR 5Y | 5.80% |
CAGR 10Y | 2.06% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS distributed €0.55. The dividend yield is currently 4.14%, and distributions have decreased by 1.81% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 12.73% | 4.12% | |
| 03/08/2026 | 17/08/2026 | €0.43 | ||
| 02/02/2026 | 17/02/2026 | €0.19 | ||
| 2025 | €0.55 | 0.00% | 3.94% | |
| 04/08/2025 | 18/08/2025 | €0.36 | ||
| 05/02/2025 | 19/02/2025 | €0.19 | ||
| 2024 | €0.55 | 8.33% | 3.98% | |
| 2023 | €0.60 | 1.69% | 5.03% | |
| 2022 | €0.59 | 37.21% | 4.76% | |
| 2021 | €0.43 | 2.38% | 3.22% | |
| 2020 | €0.42 | 20.75% | 3.26% | |
| 2019 | €0.53 | 8.16% | 3.60% | |
| 2018 | €0.49 | 13.95% | 3.63% | |
| 2017 | €0.43 | 24.56% | 2.98% | |
| 2016 | €0.57 | 17.39% | 4.35% | |
| 2015 | €0.69 | 1.43% | 6.01% | |
| 2014 | €0.70 | 19.54% | 4.76% | |
| 2013 | €0.87 | 19.18% | 5.93% | |
| 2012 | €0.73 | 0.00% | 4.01% | |
Frequently asked questions
When does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay?
The dividend yield is currently 4.14%, and payouts have decreased by 1.81% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS?
The most recent payment was made on 17/08/2026. Previous payments were made on: 17/02/2026.
When did you need to hold SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in 2025?
In 2025, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS paid €0.55 in dividends.
How much was the dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in 2024?
In 2024, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS paid €0.55 in dividends.
When is the next dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS expected?
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in February.