SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. dividend 2026: Yield & history

Dividend yield TTM: 1.41%
€6.34/unit
Dividend growth (CAGR 5Y): 3.62%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. has already paid €4.58 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€452.48
Yield	1.41%
Interval	Monthly
CAGR 3Y	1.81%
CAGR 5Y	3.62%
CAGR 10Y	5.61%

All dividend data

So far in 2026, €4.58 per unit has been distributed. In 2025, SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. distributed €6.30. The dividend yield is currently 1.41%, and distributions have increased by 1.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.58	27.30%	1.02%
21/08/2026	14/09/2026	€0.38
17/07/2026	17/08/2026	€0.13
18/06/2026	13/07/2026	€1.23
15/05/2026	15/06/2026	€0.24
17/04/2026	11/05/2026	€0.18
20/03/2026	13/04/2026	€0.84
20/02/2026	16/03/2026	€0.53
16/01/2026	17/02/2026	€0.15
19/12/2025	12/01/2026	€0.90
2025		€6.30	5.88%	1.53%
21/11/2025	15/12/2025	€0.49
17/10/2025	17/11/2025	€0.13
19/09/2025	14/10/2025	€1.14
15/08/2025	15/09/2025	€0.23
18/07/2025	11/08/2025	€0.16
20/06/2025	14/07/2025	€1.03
16/05/2025	16/06/2025	€0.28
17/04/2025	12/05/2025	€0.18
21/03/2025	14/04/2025	€0.71
21/02/2025	17/03/2025	€0.60
17/01/2025	18/02/2025	€0.16
20/12/2024	13/01/2025	€1.19
2024		€5.95	4.34%	1.46%
15/11/2024	16/12/2024	€0.25
18/10/2024	12/11/2024	€0.14
20/09/2024	15/10/2024	€1.15
16/08/2024	16/09/2024	€0.29
19/07/2024	12/08/2024	€0.18
21/06/2024	15/07/2024	€0.80
17/05/2024	17/06/2024	€0.55
19/04/2024	13/05/2024	€0.18
15/03/2024	15/04/2024	€0.88
16/02/2024	11/03/2024	€0.56
19/01/2024	12/02/2024	€0.20
15/12/2023	16/01/2024	€0.77
2023		€6.22	4.19%	1.82%
17/11/2023	11/12/2023	€0.66
20/10/2023	13/11/2023	€0.18
15/09/2023	16/10/2023	€0.87
18/08/2023	11/09/2023	€0.47
21/07/2023	14/08/2023	€0.25
16/06/2023	17/07/2023	€0.69
19/05/2023	12/06/2023	€0.67
21/04/2023	15/05/2023	€0.17
17/03/2023	17/04/2023	€0.79
17/02/2023	13/03/2023	€0.51
20/01/2023	13/02/2023	€0.26
16/12/2022	17/01/2023	€0.70
2022		€5.97	24.32%	1.93%
18/11/2022	12/12/2022	€0.65
21/10/2022	14/11/2022	€0.18
16/09/2022	17/10/2022	€0.84
19/08/2022	12/09/2022	€0.65
15/07/2022	15/08/2022	€0.13
17/06/2022	11/07/2022	€0.69
20/05/2022	13/06/2022	€0.72
14/04/2022	16/05/2022	€0.12
18/03/2022	11/04/2022	€0.71
18/02/2022	14/03/2022	€0.47
21/01/2022	14/02/2022	€0.23
17/12/2021	18/01/2022	€0.58
2021		€4.80	8.85%	1.50%
19/11/2021	13/12/2021	€0.62
15/10/2021	15/11/2021	€0.10
17/09/2021	12/10/2021	€0.64
20/08/2021	13/09/2021	€0.52
16/07/2021	16/08/2021	€0.18
18/06/2021	12/07/2021	€0.42
21/05/2021	14/06/2021	€0.58
16/04/2021	17/05/2021	€0.0921
19/03/2021	12/04/2021	€0.56
19/02/2021	15/03/2021	€0.50
15/01/2021	16/02/2021	€0.11
18/12/2020	11/01/2021	€0.48
2020		€5.27	3.51%	2.09%
20/11/2020	14/12/2020	€0.54
16/10/2020	16/11/2020	€0.0985
18/09/2020	13/10/2020	€0.57
21/08/2020	14/09/2020	€0.51
17/07/2020	17/08/2020	€0.18
19/06/2020	13/07/2020	€0.66
15/05/2020	15/06/2020	€0.41
17/04/2020	11/05/2020	€0.12
20/03/2020	13/04/2020	€0.55
21/02/2020	16/03/2020	€0.72
17/01/2020	18/02/2020	€0.13
20/12/2019	13/01/2020	€0.78
2019		€5.09	16.48%	2.00%
15/11/2019	16/12/2019	€0.46
18/10/2019	12/11/2019	€0.16
20/09/2019	15/10/2019	€0.59
16/08/2019	16/09/2019	€0.61
19/07/2019	12/08/2019	€0.20
21/06/2019	15/07/2019	€0.57
17/05/2019	17/06/2019	€0.57
18/04/2019	13/05/2019	€0.14
15/03/2019	15/04/2019	€0.48
15/02/2019	11/03/2019	€0.62
18/01/2019	11/02/2019	€0.15
21/12/2018	14/01/2019	€0.54
2018		€4.37	3.55%	2.15%
16/11/2018	17/12/2018	€0.53
19/10/2018	13/11/2018	€0.14
21/09/2018	15/10/2018	€0.47
17/08/2018	17/09/2018	€0.46
20/07/2018	13/08/2018	€0.28
15/06/2018	16/07/2018	€0.32
18/05/2018	11/06/2018	€0.59
20/04/2018	14/05/2018	€0.11
16/03/2018	16/04/2018	€0.37
16/02/2018	12/03/2018	€0.52
19/01/2018	12/02/2018	€0.12
15/12/2017	16/01/2018	€0.46
2017		€4.22	5.58%	2.05%
17/11/2017	11/12/2017	€0.48
20/10/2017	13/11/2017	€0.16
15/09/2017	16/10/2017	€0.39
18/08/2017	11/09/2017	€0.44
21/07/2017	14/08/2017	€0.20
16/06/2017	17/07/2017	€0.34
19/05/2017	12/06/2017	€0.54
21/04/2017	15/05/2017	€0.17
17/03/2017	17/04/2017	€0.38
17/02/2017	13/03/2017	€0.53
20/01/2017	13/02/2017	€0.18
16/12/2016	16/01/2017	€0.41
2016		€4.00	9.67%	2.13%
18/11/2016	12/12/2016	€0.50
21/10/2016	14/11/2016	€0.17
16/09/2016	17/10/2016	€0.32
19/08/2016	12/09/2016	€0.58
15/07/2016	15/08/2016	€0.12
17/06/2016	11/07/2016	€0.32
20/05/2016	13/06/2016	€0.54
15/04/2016	16/05/2016	€0.11
18/03/2016	11/04/2016	€0.33
19/02/2016	14/03/2016	€0.55
15/01/2016	16/02/2016	€0.0771
18/12/2015	11/01/2016	€0.38
2015		€3.64	34.32%	2.27%
20/11/2015	14/12/2015	€0.52
16/10/2015	16/11/2015	€0.0745
18/09/2015	13/10/2015	€0.29
21/08/2015	14/09/2015	€0.49
17/07/2015	17/08/2015	€0.16
19/06/2015	13/07/2015	€0.44
15/05/2015	15/06/2015	€0.36
17/04/2015	11/05/2015	€0.11
20/03/2015	13/04/2015	€0.29
20/02/2015	16/03/2015	€0.46
16/01/2015	17/02/2015	€0.13
19/12/2014	12/01/2015	€0.32
2014		€2.71	4.76%	1.85%
21/11/2014	15/12/2014	€0.36
17/10/2014	17/11/2014	€0.11
19/09/2014	14/10/2014	€0.33
15/08/2014	15/09/2014	€0.23
18/07/2014	11/08/2014	€0.14
20/06/2014	14/07/2014	€0.24
16/05/2014	16/06/2014	€0.31
17/04/2014	12/05/2014	€0.0963
21/03/2014	14/04/2014	€0.20
21/02/2014	17/03/2014	€0.31
17/01/2014	18/02/2014	€0.0969
20/12/2013	13/01/2014	€0.29
2013		€2.59	1.57%	2.16%
15/11/2013	16/12/2013	€0.22
18/10/2013	12/11/2013	€0.13
20/09/2013	15/10/2013	€0.22
16/08/2013	16/09/2013	€0.29
19/07/2013	12/08/2013	€0.15
21/06/2013	15/07/2013	€0.23
17/05/2013	17/06/2013	€0.32
19/04/2013	13/05/2013	€0.11
15/03/2013	15/04/2013	€0.23
15/02/2013	11/03/2013	€0.27
18/01/2013	11/02/2013	€0.11
21/12/2012	14/01/2013	€0.31
2012		€2.55	21.61%	2.56%
16/11/2012	17/12/2012	€0.25
19/10/2012	13/11/2012	€0.15
21/09/2012	15/10/2012	€0.22
17/08/2012	17/09/2012	€0.27
20/07/2012	13/08/2012	€0.17
15/06/2012	16/07/2012	€0.18
18/05/2012	11/06/2012	€0.34
20/04/2012	14/05/2012	€0.12
16/03/2012	16/04/2012	€0.19
17/02/2012	12/03/2012	€0.25
20/01/2012	13/02/2012	€0.13
16/12/2011	17/01/2012	€0.28
2011		€2.10	4.61%	2.21%
18/11/2011	12/12/2011	€0.22
21/10/2011	14/11/2011	€0.14
16/09/2011	17/10/2011	€0.15
19/08/2011	12/09/2011	€0.31
15/07/2011	15/08/2011	€0.0777
17/06/2011	11/07/2011	€0.15
20/05/2011	13/06/2011	€0.29
15/04/2011	16/05/2011	€0.0791
18/03/2011	11/04/2011	€0.16
18/02/2011	14/03/2011	€0.21
21/01/2011	14/02/2011	€0.11
17/12/2010	18/01/2011	€0.20
2010		€2.00	3.80%	2.32%
19/11/2010	13/12/2010	€0.27
15/10/2010	15/11/2010	€0.0684
17/09/2010	12/10/2010	€0.14
20/08/2010	13/09/2010	€0.30
16/07/2010	16/08/2010	€0.0721
18/06/2010	12/07/2010	€0.15
21/05/2010	14/06/2010	€0.31
16/04/2010	17/05/2010	€0.0739
19/03/2010	12/04/2010	€0.15
19/02/2010	15/03/2010	€0.19
18/12/2009	11/01/2010	€0.28
2009		€1.93	4.72%	2.66%
20/11/2009	14/12/2009	€0.23
16/10/2009	16/11/2009	€0.0629
18/09/2009	13/10/2009	€0.12
21/08/2009	14/09/2009	€0.23
17/07/2009	17/08/2009	€0.0896
19/06/2009	13/07/2009	€0.20
15/05/2009	15/06/2009	€0.18
17/04/2009	11/05/2009	€0.0985
20/03/2009	13/04/2009	€0.13
20/02/2009	16/03/2009	€0.28
16/01/2009	17/02/2009	€0.11
19/12/2008	12/01/2009	€0.20
2008		€2.03	0.35%	3.24%
21/11/2008	15/12/2008	€0.25
17/10/2008	17/11/2008	€0.12
19/09/2008	14/10/2008	€0.24
15/08/2008	15/09/2008	€0.17
18/07/2008	11/08/2008	€0.11
20/06/2008	14/07/2008	€0.17
16/05/2008	16/06/2008	€0.21
18/04/2008	12/05/2008	€0.10
20/03/2008	14/04/2008	€0.19
15/02/2008	17/03/2008	€0.15
18/01/2008	11/02/2008	€0.0967
21/12/2007	14/01/2008	€0.22
2007		€2.02	4.39%	2.23%
16/11/2007	17/12/2007	€0.26
19/10/2007	13/11/2007	€0.10
21/09/2007	15/10/2007	€0.17
17/08/2007	17/09/2007	€0.21
20/07/2007	13/08/2007	€0.12
15/06/2007	16/07/2007	€0.12
18/05/2007	11/06/2007	€0.27
20/04/2007	14/05/2007	€0.0781
16/03/2007	16/04/2007	€0.20
16/02/2007	12/03/2007	€0.17
19/01/2007	12/02/2007	€0.0615
15/12/2006	16/01/2007	€0.26
2006		€1.93	10.30%	2.07%
17/11/2006	11/12/2006	€0.24
20/10/2006	13/11/2006	€0.11
15/09/2006	16/10/2006	€0.16
18/08/2006	11/09/2006	€0.19
21/07/2006	14/08/2006	€0.12
16/06/2006	17/07/2006	€0.13
19/05/2006	12/06/2006	€0.22
21/04/2006	15/05/2006	€0.0947
17/03/2006	17/04/2006	€0.20
17/02/2006	13/03/2006	€0.17
20/01/2006	13/02/2006	€0.10
16/12/2005	17/01/2006	€0.20
2005		€1.75	0.75%	1.93%
18/11/2005	12/12/2005	€0.23
21/10/2005	14/11/2005	€0.12
16/09/2005	17/10/2005	€0.13
19/08/2005	12/09/2005	€0.25
15/07/2005	15/08/2005	€0.0756
17/06/2005	11/07/2005	€0.0944
20/05/2005	13/06/2005	€0.28
15/04/2005	16/05/2005	€0.0584
18/03/2005	11/04/2005	€0.13
18/02/2005	14/03/2005	€0.18
21/01/2005	14/02/2005	€0.0756
17/12/2004	18/01/2005	€0.13
2004		€1.74	0.83%	2.19%
19/11/2004	13/12/2004	€0.25
15/11/2004	02/12/2004	€0.17
15/10/2004	15/11/2004	€0.0667
17/09/2004	12/10/2004	€0.0892
20/08/2004	13/09/2004	€0.24
16/07/2004	16/08/2004	€0.0685
18/06/2004	12/07/2004	€0.0763
21/05/2004	14/06/2004	€0.25
16/04/2004	17/05/2004	€0.0493
19/03/2004	12/04/2004	€0.0974
20/02/2004	15/03/2004	€0.22
16/01/2004	17/02/2004	€0.0535
19/12/2003	12/01/2004	€0.11
2003		€1.76	4.43%	2.11%
21/11/2003	15/12/2003	€0.25
17/10/2003	17/11/2003	€0.11
19/09/2003	13/10/2003	€0.17
15/08/2003	15/09/2003	€0.11
18/07/2003	11/08/2003	€0.11
20/06/2003	14/07/2003	€0.22
16/05/2003	16/06/2003	€0.11
17/04/2003	12/05/2003	€0.0937
21/03/2003	14/04/2003	€0.0969
21/02/2003	17/03/2003	€0.23
17/01/2003	17/02/2003	€0.0549
20/12/2002	13/01/2003	€0.20
2002		€1.84	3.35%	2.32%
15/11/2002	16/12/2002	€0.20
18/10/2002	12/11/2002	€0.10
20/09/2002	15/10/2002	€0.19
16/08/2002	16/09/2002	€0.11
19/07/2002	12/08/2002	€0.15
21/06/2002	15/07/2002	€0.17
17/05/2002	17/06/2002	€0.15
19/04/2002	13/05/2002	€0.0968
15/03/2002	15/04/2002	€0.18
15/02/2002	11/03/2002	€0.15
18/01/2002	11/02/2002	€0.10
21/12/2001	14/01/2002	€0.24
2001		€1.78	13.36%	1.58%
16/11/2001	17/12/2001	€0.15
19/10/2001	12/11/2001	€0.11
21/09/2001	15/10/2001	€0.21
17/08/2001	17/09/2001	€0.13
20/07/2001	13/08/2001	€0.13
15/06/2001	16/07/2001	€0.13
18/05/2001	11/06/2001	€0.21
20/04/2001	14/05/2001	€0.0972
16/03/2001	16/04/2001	€0.17
16/02/2001	12/03/2001	€0.18
15/12/2000	15/01/2001	€0.26
2000		€1.57	13.14%	1.37%
17/11/2000	11/12/2000	€0.16
20/10/2000	13/11/2000	€0.15
15/09/2000	16/10/2000	€0.17
18/08/2000	11/09/2000	€0.14
21/07/2000	14/08/2000	€0.17
16/06/2000	17/07/2000	€0.0623
19/05/2000	12/06/2000	€0.18
20/04/2000	15/05/2000	€0.0495
17/03/2000	17/04/2000	€0.17
18/02/2000	13/03/2000	€0.13
21/01/2000	14/02/2000	€0.0759
17/12/1999	17/01/2000	€0.11
1999		€1.39	30.56%	1.20%
19/11/1999	13/12/1999	€0.19
15/10/1999	15/11/1999	€0.033
17/09/1999	12/10/1999	€0.12
20/08/1999	13/09/1999	€0.22
16/07/1999	16/08/1999	€0.0315
18/06/1999	12/07/1999	€0.12
21/05/1999	14/06/1999	€0.22
16/04/1999	11/05/1999	€0.0168
19/03/1999	12/04/1999	€0.11
19/02/1999	15/03/1999	€0.20
15/01/1999	16/02/1999	€0.00438
18/12/1998	11/01/1999	€0.12
1998		€1.06	0.00%	1.36%
20/11/1998	14/12/1998	€0.18
16/10/1998	16/11/1998	€0.028
18/09/1998	13/10/1998	€0.0908
21/08/1998	14/09/1998	€0.17
17/07/1998	17/08/1998	€0.0369
19/06/1998	13/07/1998	€0.17
15/05/1998	15/06/1998	€0.0856
17/04/1998	11/05/1998	€0.30

Frequently asked questions

What percentage of dividends does SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. pay?

The dividend yield is currently 1.41%, and payouts have increased by 1.81% over the past 3 years.

When were the most recent dividend payment dates for SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N.?

The most recent payment was made on 14/09/2026. Previous payments were made on: 17/08/2026, 13/07/2026 and 15/06/2026.

When did you need to hold SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. in your portfolio to receive the latest dividend?

If you held SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. in 2025?

In 2025, SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. paid €6.30 in dividends.

How much was the dividend from SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. in 2024?

In 2024, SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. paid €5.95 in dividends.

When is the next dividend from SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. expected?

SPDR DJ INDUSTRIAL AVERAGE ETF REG. UNIT SR. 1 O.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar