SPDR S&P Software+Services ETF Registered Shares o.N. Logo
US78464A5992
A1JYC3
XSW

SPDR S&P Software+Services ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-21.84%
Next dividend

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Historical dividends

In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. has already paid €0.10 in dividends. The last payout was in June 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€171.62
Yield
0.00%
Interval
Semiannual
CAGR 3Y
4.46%
CAGR 5Y
21.84%
CAGR 10Y
10.20%

All dividend data

No dividend has been distributed so far in 2026. In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. distributed €0.10. The dividend yield is currently 0.00%, and distributions have increased by 4.46% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.10 19.77% 0.07%
23/06/2025 25/06/2025 €0.0566
24/03/2025 26/03/2025 €0.0477
2024 €0.13 31.07% 0.07%
24/06/2024 26/06/2024 €0.13
2023 €0.19 106.21% 0.14%
18/12/2023 21/12/2023 €0.0323
20/06/2023 23/06/2023 €0.0948
20/03/2023 23/03/2023 €0.0615
2022 €0.0915 51.80% 0.09%
19/12/2022 22/12/2022 €0.064
19/09/2022 22/09/2022 €0.0212
21/06/2022 24/06/2022 €0.00295
21/03/2022 24/03/2022 €0.00331
2021 €0.19 46.53% 0.13%
20/12/2021 23/12/2021 €0.0569
20/09/2021 23/09/2021 €0.13
22/03/2021 25/03/2021 €0.00284
2020 €0.35 230.12% 0.28%
21/12/2020 24/12/2020 €0.0426
21/09/2020 24/09/2020 €0.000879
22/06/2020 25/06/2020 €0.0214
23/03/2020 26/03/2020 €0.29
2019 €0.11 44.44% 0.12%
23/12/2019 27/12/2019 €0.0387
23/09/2019 26/09/2019 €0.0201
24/06/2019 27/06/2019 €0.0265
18/03/2019 21/03/2019 €0.0222
2018 €0.19 55.80% 0.30%
24/12/2018 28/12/2018 €0.11
24/09/2018 27/09/2018 €0.0322
18/06/2018 21/06/2018 €0.0346
19/03/2018 22/03/2018 €0.0167
2017 €0.12 71.82% 0.21%
15/12/2017 26/12/2017 €0.0343
15/09/2017 25/09/2017 €0.0269
16/06/2017 26/06/2017 €0.039
17/03/2017 27/03/2017 €0.024
2016 €0.44 44.82% 0.84%
16/12/2016 27/12/2016 €0.20
16/09/2016 26/09/2016 €0.14
17/06/2016 27/06/2016 €0.0265
18/03/2016 29/03/2016 €0.0742
2015 €0.30 22.65% 0.66%
18/12/2015 29/12/2015 €0.17
18/09/2015 28/09/2015 €0.0208
19/06/2015 29/06/2015 €0.0652
20/03/2015 30/03/2015 €0.0483
2014 €0.39 76.48% 1.00%
19/12/2014 30/12/2014 €0.18
19/09/2014 29/09/2014 €0.0948
20/06/2014 30/06/2014 €0.0536
21/03/2014 31/03/2014 €0.065
2013 €1.67 450.49% 5.10%
20/12/2013 31/12/2013 €1.19
20/09/2013 30/09/2013 €0.13
21/06/2013 01/07/2013 €0.0188
15/03/2013 25/03/2013 €0.0236
21/12/2012 04/01/2013 €0.31
2012 €0.30 1,115.20% 1.28%
21/09/2012 03/10/2012 €0.22
15/06/2012 27/06/2012 €0.0662
16/03/2012 28/03/2012 €0.0176
2011 €0.025 0.00% 0.12%
16/12/2011 29/12/2011 €0.025

Frequently asked questions

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

Payouts have increased by 4.46% over the past 3 years.

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

The most recent payment was made on 25/06/2025. Previous payments were made on: 26/03/2025.

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

If you held SPDR S&P Software+Services ETF Registered Shares o.N. in your portfolio on 23/06/2025, you received the payout.

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

In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. paid €0.10 in dividends.

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

In 2024, SPDR S&P Software+Services ETF Registered Shares o.N. paid €0.13 in dividends.

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