- Dividend yield TTM
- 0.11%€0.0239/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.40 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0239 per unit has been distributed. In 2025, State Street SPDR Portfolio Nasdaq 100 ETF distributed €0.00. The dividend yield is currently 0.11%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0239 | 0.00% | 0.11% | |
| 21/09/2026 | 23/09/2026 | €0.0239 | ||
Frequently asked questions
When does State Street SPDR Portfolio Nasdaq 100 ETF pay dividends?
State Street SPDR Portfolio Nasdaq 100 ETF pays dividends in September.
How often does State Street SPDR Portfolio Nasdaq 100 ETF pay dividends?
State Street SPDR Portfolio Nasdaq 100 ETF pays dividends yearly.
What percentage of dividends does State Street SPDR Portfolio Nasdaq 100 ETF pay?
The dividend yield is currently 0.11%.
When was the most recent dividend payment date for State Street SPDR Portfolio Nasdaq 100 ETF?
The most recent payment was made on 23/09/2026.
When did you need to hold State Street SPDR Portfolio Nasdaq 100 ETF in your portfolio to receive the latest dividend?
If you held State Street SPDR Portfolio Nasdaq 100 ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from State Street SPDR Portfolio Nasdaq 100 ETF in 2025?
In 2025, State Street SPDR Portfolio Nasdaq 100 ETF paid €0.00 in dividends.
How much was the dividend from State Street SPDR Portfolio Nasdaq 100 ETF in 2024?
In 2024, State Street SPDR Portfolio Nasdaq 100 ETF paid €0.00 in dividends.
When is the next dividend from State Street SPDR Portfolio Nasdaq 100 ETF expected?
State Street SPDR Portfolio Nasdaq 100 ETF is expected to pay the next dividend in September.