- Dividend yield TTM
- 0.36%€0.49/unit
- Dividend growth (CAGR 5Y)
- 9.98%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.43 |
Yield | 0.36% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 9.98% |
CAGR 10Y | 7.17% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, SPDR S&P Biotech ETF Registered Shares o.N. distributed €0.38. The dividend yield is currently 0.36%. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 68.74% | 0.09% | |
| 22/06/2026 | 24/06/2026 | €0.12 | ||
| 2025 | €0.38 | 203.93% | 0.36% | |
| 22/12/2025 | 24/12/2025 | €0.35 | ||
| 22/09/2025 | 24/09/2025 | €0.0227 | ||
| 23/06/2025 | 25/06/2025 | €0.00624 | ||
| 24/03/2025 | 26/03/2025 | €0.00489 | ||
| 2024 | €0.13 | 741.93% | 0.14% | |
| 2023 | €0.015 | 55.88% | 0.02% | |
| 2021 | €0.034 | 85.29% | 0.03% | |
| 2020 | €0.23 | 6,176.48% | 0.20% | |
| 2019 | €0.00368 | 97.84% | 0.00% | |
| 2018 | €0.17 | 3.67% | 0.27% | |
| 2017 | €0.18 | 28.61% | 0.25% | |
| 2016 | €0.14 | 82.88% | 0.24% | |
| 2015 | €0.80 | 47.42% | 1.23% | |
| 2014 | €1.53 | 785.93% | 3.00% | |
| 2013 | €0.17 | 48.55% | 0.55% | |
| 2009 | €0.12 | 73.18% | 0.96% | |
| 2008 | €0.43 | 333.50% | 3.41% | |
| 2007 | €0.10 | 0.00% | 0.75% | |
Frequently asked questions
When does SPDR S&P Biotech ETF Registered Shares o.N. pay dividends?
SPDR S&P Biotech ETF Registered Shares o.N. pays dividends in September, December and June.
How often does SPDR S&P Biotech ETF Registered Shares o.N. pay dividends?
SPDR S&P Biotech ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Biotech ETF Registered Shares o.N. pay?
The dividend yield is currently 0.36%.
When were the most recent dividend payment dates for SPDR S&P Biotech ETF Registered Shares o.N.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 24/12/2025, 24/09/2025 and 25/06/2025.
When did you need to hold SPDR S&P Biotech ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Biotech 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 Biotech ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Biotech ETF Registered Shares o.N. paid €0.38 in dividends.
How much was the dividend from SPDR S&P Biotech ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Biotech ETF Registered Shares o.N. paid €0.13 in dividends.
When is the next dividend from SPDR S&P Biotech ETF Registered Shares o.N. expected?
SPDR S&P Biotech ETF Registered Shares o.N. is expected to pay the next dividend in September.