SPDR S&P Homebuilders ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.73%
€0.62/unit
Dividend growth (CAGR 5Y): 14.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Homebuilders ETF Registered Shares o.N. has already paid €0.33 in dividends. The last payout was in June.

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Metric	Value
Price	€83.89
Yield	0.73%
Interval	Quarterly
CAGR 3Y	5.14%
CAGR 5Y	14.09%
CAGR 10Y	16.42%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, SPDR S&P Homebuilders ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 0.73%, and distributions have increased by 5.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	52.86%	0.39%
22/06/2026	24/06/2026	€0.14
23/03/2026	25/03/2026	€0.19
2025		€0.70	22.81%	0.81%
22/12/2025	24/12/2025	€0.15
22/09/2025	24/09/2025	€0.13
23/06/2025	25/06/2025	€0.13
24/03/2025	26/03/2025	€0.29
2024		€0.57	16.18%	0.58%
23/12/2024	26/12/2024	€0.17
23/09/2024	25/09/2024	€0.11
24/06/2024	26/06/2024	€0.14
18/03/2024	21/03/2024	€0.15
2023		€0.68	13.33%	0.78%
18/12/2023	21/12/2023	€0.17
18/09/2023	21/09/2023	€0.18
20/06/2023	23/06/2023	€0.16
20/03/2023	23/03/2023	€0.17
2022		€0.60	59.45%	1.08%
19/12/2022	22/12/2022	€0.18
19/09/2022	22/09/2022	€0.15
21/06/2022	24/06/2022	€0.13
21/03/2022	24/03/2022	€0.14
2021		€0.38	2.79%	0.49%
20/12/2021	23/12/2021	€0.12
20/09/2021	23/09/2021	€0.0769
21/06/2021	24/06/2021	€0.0799
22/03/2021	25/03/2021	€0.0995
2020		€0.37	0.08%	0.77%
21/12/2020	24/12/2020	€0.097
21/09/2020	24/09/2020	€0.077
22/06/2020	25/06/2020	€0.0937
23/03/2020	26/03/2020	€0.0984
2019		€0.37	5.97%	0.89%
20/12/2019	26/12/2019	€0.0909
20/09/2019	25/09/2019	€0.11
21/06/2019	26/06/2019	€0.0824
15/03/2019	20/03/2019	€0.0825
2018		€0.35	25.12%	1.22%
21/12/2018	27/12/2018	€0.12
21/09/2018	26/09/2018	€0.0776
15/06/2018	20/06/2018	€0.0816
16/03/2018	21/03/2018	€0.066
2017		€0.28	32.52%	0.75%
15/12/2017	26/12/2017	€0.0888
15/09/2017	25/09/2017	€0.059
16/06/2017	26/06/2017	€0.0671
17/03/2017	27/03/2017	€0.061
2016		€0.21	34.50%	0.65%
16/12/2016	27/12/2016	€0.0709
16/09/2016	26/09/2016	€0.0453
17/06/2016	27/06/2016	€0.0459
18/03/2016	29/03/2016	€0.0461
2015		€0.15	8.63%	0.49%
18/12/2015	29/12/2015	€0.0555
18/09/2015	28/09/2015	€0.0308
19/06/2015	29/06/2015	€0.0305
20/03/2015	30/03/2015	€0.038
2014		€0.14	6.98%	0.51%
19/12/2014	30/12/2014	€0.0389
19/09/2014	29/09/2014	€0.0441
20/06/2014	30/06/2014	€0.0342
21/03/2014	31/03/2014	€0.0253
2013		€0.13	4.99%	0.55%
20/12/2013	31/12/2013	€0.0142
20/09/2013	30/09/2013	€0.02
21/06/2013	01/07/2013	€0.0192
15/03/2013	25/03/2013	€0.0196
21/12/2012	04/01/2013	€0.0602
2012		€0.14	25.85%	0.70%
21/09/2012	03/10/2012	€0.0239
15/06/2012	27/06/2012	€0.0876
16/03/2012	28/03/2012	€0.0287
2011		€0.11	55.93%	0.84%
16/12/2011	29/12/2011	€0.0353
16/09/2011	28/09/2011	€0.0277
17/06/2011	29/06/2011	€0.0253
18/03/2011	30/03/2011	€0.0231
2010		€0.25	43.80%	1.95%
17/12/2010	30/12/2010	€0.18
17/09/2010	29/09/2010	€0.0248
18/06/2010	30/06/2010	€0.0258
19/03/2010	31/03/2010	€0.0222
2009		€0.18	26.60%	1.67%
18/12/2009	31/12/2009	€0.0195
18/09/2009	30/09/2009	€0.0219
19/06/2009	01/07/2009	€0.0283
20/03/2009	01/04/2009	€0.0364
19/12/2008	02/01/2009	€0.0697
2008		€0.24	50.63%	2.79%
19/09/2008	01/10/2008	€0.0743
20/06/2008	02/07/2008	€0.0751
20/03/2008	02/04/2008	€0.0364
21/12/2007	04/01/2008	€0.0537
2007		€0.16	3.75%	1.20%
21/09/2007	03/10/2007	€0.0454
15/06/2007	27/06/2007	€0.0456
16/03/2007	28/03/2007	€0.068
2006		€0.17	0.00%	0.58%
15/12/2006	28/12/2006	€0.0473
15/09/2006	27/09/2006	€0.0605
16/06/2006	28/06/2006	€0.0276
17/03/2006	29/03/2006	€0.0298

Frequently asked questions

When does SPDR S&P Homebuilders ETF Registered Shares o.N. pay dividends?

SPDR S&P Homebuilders ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR S&P Homebuilders ETF Registered Shares o.N. pay dividends?

SPDR S&P Homebuilders ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Homebuilders ETF Registered Shares o.N. pay?

The dividend yield is currently 0.73%, and payouts have increased by 5.14% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Homebuilders ETF Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold SPDR S&P Homebuilders ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Homebuilders ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Homebuilders ETF Registered Shares o.N. paid €0.70 in dividends.

How much was the dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Homebuilders ETF Registered Shares o.N. paid €0.57 in dividends.

When is the next dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. expected?

SPDR S&P Homebuilders ETF Registered Shares o.N. is expected to pay the next dividend in September.

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