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

Dividend yield TTM: 0.81%
€0.58/unit
Dividend growth (CAGR 5Y): 0.64%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Retail ETF Registered Shares o.N. has already paid €0.34 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€71.92
Yield	0.81%
Interval	Quarterly
CAGR 3Y	22.66%
CAGR 5Y	0.64%
CAGR 10Y	3.19%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, SPDR S&P Retail ETF Registered Shares o.N. distributed €0.59. The dividend yield is currently 0.81%, and distributions have decreased by 22.66% 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		€0.34	42.05%	0.48%
22/06/2026	24/06/2026	€0.16
23/03/2026	25/03/2026	€0.18
2025		€0.59	48.54%	0.79%
22/12/2025	24/12/2025	€0.15
22/09/2025	24/09/2025	€0.0867
23/06/2025	25/06/2025	€0.18
24/03/2025	26/03/2025	€0.17
2024		€1.14	22.58%	1.49%
23/12/2024	26/12/2024	€0.54
23/09/2024	25/09/2024	€0.11
24/06/2024	26/06/2024	€0.35
18/03/2024	21/03/2024	€0.14
2023		€0.93	25.31%	1.42%
18/12/2023	21/12/2023	€0.30
18/09/2023	21/09/2023	€0.16
20/06/2023	23/06/2023	€0.28
20/03/2023	23/03/2023	€0.19
2022		€1.25	2.91%	2.21%
19/12/2022	22/12/2022	€0.51
19/09/2022	22/09/2022	€0.35
21/06/2022	24/06/2022	€0.30
21/03/2022	24/03/2022	€0.0852
2021		€1.21	115.00%	1.53%
20/12/2021	23/12/2021	€0.82
20/09/2021	23/09/2021	€0.16
21/06/2021	24/06/2021	€0.10
22/03/2021	25/03/2021	€0.13
2020		€0.56	12.06%	1.06%
21/12/2020	24/12/2020	€0.21
21/09/2020	24/09/2020	€0.11
22/06/2020	25/06/2020	€0.0828
23/03/2020	26/03/2020	€0.16
2019		€0.64	20.75%	1.57%
20/12/2019	26/12/2019	€0.19
20/09/2019	25/09/2019	€0.16
21/06/2019	26/06/2019	€0.17
15/03/2019	20/03/2019	€0.12
2018		€0.53	11.58%	1.48%
21/12/2018	27/12/2018	€0.15
21/09/2018	26/09/2018	€0.14
15/06/2018	20/06/2018	€0.14
16/03/2018	21/03/2018	€0.10
2017		€0.60	11.00%	1.59%
15/12/2017	26/12/2017	€0.17
15/09/2017	25/09/2017	€0.15
16/06/2017	26/06/2017	€0.18
17/03/2017	27/03/2017	€0.0994
2016		€0.54	32.59%	1.30%
16/12/2016	27/12/2016	€0.14
16/09/2016	26/09/2016	€0.13
17/06/2016	27/06/2016	€0.14
18/03/2016	29/03/2016	€0.13
2015		€0.80	48.74%	2.01%
18/12/2015	29/12/2015	€0.14
18/09/2015	28/09/2015	€0.0811
19/06/2015	29/06/2015	€0.26
20/03/2015	30/03/2015	€0.32
2014		€0.54	28.78%	1.37%
19/12/2014	30/12/2014	€0.15
19/09/2014	29/09/2014	€0.12
20/06/2014	30/06/2014	€0.17
21/03/2014	31/03/2014	€0.0986
2013		€0.76	112.83%	2.35%
20/12/2013	31/12/2013	€0.11
20/09/2013	30/09/2013	€0.0753
21/06/2013	01/07/2013	€0.0844
15/03/2013	25/03/2013	€0.0465
21/12/2012	04/01/2013	€0.44
2012		€0.36	26.49%	1.50%
21/09/2012	03/10/2012	€0.16
15/06/2012	27/06/2012	€0.12
16/03/2012	28/03/2012	€0.0753
2011		€0.28	7.72%	1.38%
16/12/2011	29/12/2011	€0.0876
16/09/2011	28/09/2011	€0.0732
17/06/2011	29/06/2011	€0.0687
18/03/2011	30/03/2011	€0.0514
2010		€0.30	41.06%	1.71%
17/12/2010	30/12/2010	€0.16
17/09/2010	29/09/2010	€0.0537
18/06/2010	30/06/2010	€0.0572
19/03/2010	31/03/2010	€0.0335
2009		€0.52	183.79%	4.15%
18/12/2009	31/12/2009	€0.21
18/09/2009	30/09/2009	€0.0456
19/06/2009	01/07/2009	€0.0574
20/03/2009	01/04/2009	€0.0235
19/12/2008	02/01/2009	€0.18
2008		€0.18	226.75%	2.49%
19/09/2008	01/10/2008	€0.0482
20/06/2008	02/07/2008	€0.05
20/03/2008	02/04/2008	€0.0345
21/12/2007	04/01/2008	€0.0493
2007		€0.0557	9.87%	0.49%
21/09/2007	03/10/2007	€0.0201
15/06/2007	27/06/2007	€0.0216
16/03/2007	28/03/2007	€0.014
2006		€0.0618	0.00%	0.40%
15/12/2006	28/12/2006	€0.0501
15/09/2006	27/09/2006	€0.0117

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 0.81%, and payouts have decreased by 22.66% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Retail 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 Retail ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Retail 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 Retail ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Retail ETF Registered Shares o.N. paid €0.59 in dividends.

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

In 2024, SPDR S&P Retail ETF Registered Shares o.N. paid €1.14 in dividends.

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

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

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All dividends in the calendar