- Dividend yield TTM
- 0.33%€0.69/unit
- Dividend growth (CAGR 5Y)
- 5.46%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €208.98 |
Yield | 0.33% |
Interval | Quarterly |
CAGR 3Y | 16.25% |
CAGR 5Y | 5.46% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. distributed €0.83. The dividend yield is currently 0.33%, and distributions have increased by 16.25% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 81.74% | 0.07% | |
| 22/06/2026 | 24/06/2026 | €0.0545 | ||
| 23/03/2026 | 25/03/2026 | €0.0967 | ||
| 2025 | €0.83 | 19.59% | 0.40% | |
| 22/12/2025 | 24/12/2025 | €0.0982 | ||
| 22/09/2025 | 24/09/2025 | €0.44 | ||
| 23/06/2025 | 25/06/2025 | €0.11 | ||
| 24/03/2025 | 26/03/2025 | €0.18 | ||
| 2024 | €1.03 | 51.47% | 0.65% | |
| 2023 | €0.68 | 29.08% | 0.55% | |
| 2022 | €0.53 | 36.18% | 0.51% | |
| 2021 | €0.83 | 29.88% | 0.81% | |
| 2020 | €0.64 | 12.93% | 0.67% | |
| 2019 | €0.73 | 9.27% | 0.75% | |
| 2018 | €0.80 | 46.40% | 1.16% | |
| 2017 | €0.55 | 14.11% | 0.79% | |
| 2016 | €0.64 | 1.81% | 1.07% | |
| 2015 | €0.65 | 25.94% | 1.34% | |
| 2014 | €0.88 | 52.94% | 1.95% | |
| 2013 | €1.87 | 345.24% | 5.18% | |
| 2012 | €0.42 | 250.00% | 1.75% | |
| 2011 | €0.12 | 0.00% | 0.55% | |
Frequently asked questions
When does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay dividends?
SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay dividends?
SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay?
The dividend yield is currently 0.33%, and payouts have increased by 16.25% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Aerospace+Defence 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 Aerospace+Defence ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Aerospace+Defence 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 Aerospace+Defence ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from SPDR S&P Aerospace+Defence ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from SPDR S&P Aerospace+Defence ETF Registered Shares o.N. expected?
SPDR S&P Aerospace+Defence ETF Registered Shares o.N. is expected to pay the next dividend in September.