SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS Logo
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SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS

Dividend yield TTM
2.35%
€0.48/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.13 on 29/09/2026

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Historical dividends

In 2026, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS has already paid €0.26 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.52
Yield
2.35%
Interval
Quarterly
CAGR 3Y
6.58%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.13 will be paid on 29/09/2026. In 2025, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS distributed €0.46. The dividend yield is currently 2.35%, and distributions have increased by 6.58% 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 €0.39 15.22% 1.27%
21/09/2026
A
29/09/2026 €0.13
22/06/2026 30/06/2026 €0.13
23/03/2026 31/03/2026 €0.13
2025 €0.46 13.47% 2.48%
22/12/2025 31/12/2025 €0.11
22/09/2025 30/09/2025 €0.11
23/06/2025 01/07/2025 €0.11
24/03/2025 01/04/2025 €0.13
2024 €0.41 6.57% 2.03%
20/12/2024 31/12/2024 €0.0993
23/09/2024 01/10/2024 €0.0978
24/06/2024 02/07/2024 €0.12
18/03/2024 26/03/2024 €0.0883
2023 €0.38 0.88% 2.07%
18/12/2023 27/12/2023 €0.10
18/09/2023 26/09/2023 €0.092
19/06/2023 27/06/2023 €0.0951
20/03/2023 28/03/2023 €0.0933
2022 €0.38 106.40% 1.98%
22/12/2022 30/12/2022 €0.0935
20/09/2022 28/09/2022 €0.10
20/06/2022 28/06/2022 €0.0906
21/03/2022 29/03/2022 €0.093
2021 €0.18 0.00% 0.99%
20/12/2021 31/12/2021 €0.0924
20/09/2021 28/09/2021 €0.0903

Frequently asked questions

When does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay dividends?

SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pays dividends in September, December, March and June.

How often does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay dividends?

SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay?

The dividend yield is currently 2.35%, and payouts have increased by 6.58% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P US Dividend Aristocrats ESG 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 US Dividend Aristocrats ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in 2025?

In 2025, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS paid €0.46 in dividends.

How much was the dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in 2024?

In 2024, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS paid €0.41 in dividends.

When is the ex-dividend date for the next SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS dividend?

To receive the next dividend, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS must be in your portfolio on 21/09/2026.

How much is the next dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS?

On 29/09/2026, €0.13 per unit is expected to be paid as a dividend.

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