SPDR S&P Divident ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.43%
€3.21/unit
Dividend growth (CAGR 5Y): 3.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Divident ETF Registered Shares o.N. has already paid €1.61 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€132.41
Yield	2.43%
Interval	Quarterly
CAGR 3Y	1.21%
CAGR 5Y	3.86%
CAGR 10Y	5.99%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, SPDR S&P Divident ETF Registered Shares o.N. distributed €3.15. The dividend yield is currently 2.43%, and distributions have increased by 1.21% 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		€1.61	48.89%	1.22%
22/06/2026	24/06/2026	€0.85
23/03/2026	25/03/2026	€0.76
2025		€3.15	2.78%	2.67%
22/12/2025	24/12/2025	€0.86
22/09/2025	24/09/2025	€0.74
23/06/2025	25/06/2025	€0.79
24/03/2025	26/03/2025	€0.76
2024		€3.24	6.93%	2.56%
12/12/2024	31/12/2024	€0.10
20/12/2024	24/12/2024	€0.99
20/09/2024	24/09/2024	€0.70
21/06/2024	25/06/2024	€0.80
15/03/2024	20/03/2024	€0.65
2023		€3.03	0.33%	2.69%
15/12/2023	20/12/2023	€0.89
15/09/2023	20/09/2023	€0.74
16/06/2023	22/06/2023	€0.74
17/03/2023	22/03/2023	€0.66
2022		€3.04	4.47%	2.61%
16/12/2022	21/12/2022	€0.84
16/09/2022	21/09/2022	€0.78
17/06/2022	23/06/2022	€0.72
18/03/2022	23/03/2022	€0.70
2021		€2.91	11.49%	2.56%
17/12/2021	22/12/2021	€0.86
17/09/2021	22/09/2021	€0.73
18/06/2021	23/06/2021	€0.64
19/03/2021	24/03/2021	€0.68
2020		€2.61	11.06%	3.01%
18/12/2020	23/12/2020	€0.81
18/09/2020	23/09/2020	€0.59
19/06/2020	24/06/2020	€0.60
20/03/2020	25/03/2020	€0.61
2019		€2.35	13.53%	2.46%
20/12/2019	26/12/2019	€0.71
20/09/2019	25/09/2019	€0.63
21/06/2019	26/06/2019	€0.55
15/03/2019	20/03/2019	€0.46
2018		€2.07	13.11%	2.67%
21/12/2018	27/12/2018	€0.58
21/09/2018	26/09/2018	€0.51
15/06/2018	20/06/2018	€0.54
16/03/2018	21/03/2018	€0.44
2017		€1.83	10.73%	2.33%
15/12/2017	26/12/2017	€0.53
15/09/2017	25/09/2017	€0.44
16/06/2017	26/06/2017	€0.46
17/03/2017	27/03/2017	€0.40
2016		€2.05	15.82%	2.52%
16/12/2016	27/12/2016	€0.74
16/09/2016	26/09/2016	€0.44
17/06/2016	27/06/2016	€0.46
18/03/2016	29/03/2016	€0.41
2015		€1.77	29.20%	2.61%
18/12/2015	29/12/2015	€0.51
18/09/2015	28/09/2015	€0.44
19/06/2015	29/06/2015	€0.45
20/03/2015	30/03/2015	€0.37
2014		€1.37	18.93%	2.11%
19/12/2014	30/12/2014	€0.42
19/09/2014	29/09/2014	€0.35
20/06/2014	30/06/2014	€0.32
21/03/2014	31/03/2014	€0.28
2013		€1.69	64.08%	3.18%
20/12/2013	31/12/2013	€0.34
20/09/2013	30/09/2013	€0.30
21/06/2013	01/07/2013	€0.32
15/03/2013	25/03/2013	€0.28
21/12/2012	04/01/2013	€0.45
2012		€1.03	18.90%	2.34%
21/09/2012	03/10/2012	€0.37
15/06/2012	27/06/2012	€0.36
16/03/2012	28/03/2012	€0.30
2011		€1.27	3.79%	3.05%
16/12/2011	29/12/2011	€0.39
16/09/2011	28/09/2011	€0.32
17/06/2011	29/06/2011	€0.29
18/03/2011	30/03/2011	€0.27
2010		€1.32	20.48%	3.41%
17/12/2010	30/12/2010	€0.38
17/09/2010	29/09/2010	€0.32
18/06/2010	30/06/2010	€0.34
19/03/2010	31/03/2010	€0.28
2009		€1.66	14.48%	5.14%
18/12/2009	31/12/2009	€0.31
18/09/2009	30/09/2009	€0.29
19/06/2009	01/07/2009	€0.30
20/03/2009	01/04/2009	€0.33
19/12/2008	02/01/2009	€0.43
2008		€1.45	42.16%	5.00%
19/09/2008	01/10/2008	€0.38
20/06/2008	02/07/2008	€0.37
20/03/2008	02/04/2008	€0.31
21/12/2007	04/01/2008	€0.39
2007		€1.02	27.14%	2.70%
21/09/2007	03/10/2007	€0.38
15/06/2007	27/06/2007	€0.36
16/03/2007	28/03/2007	€0.28
2006		€1.40	438.46%	2.98%
15/12/2006	28/12/2006	€0.45
15/09/2006	27/09/2006	€0.34
16/06/2006	28/06/2006	€0.32
17/03/2006	29/03/2006	€0.29
2005		€0.26	61.19%	0.57%
16/12/2005	29/12/2005	€0.26
2004		€0.67	609.75%	-
30/04/2004	30/04/2004	€0.34
21/01/2004	30/01/2004	€0.33
1995		€0.0944	20.27%	-
28/07/1995	15/08/1995	€0.0314
20/04/1995	10/05/1995	€0.0306
23/01/1995	10/02/1995	€0.0324
1994		€0.12	49.87%	-
07/11/1994	28/11/1994	€0.0328
11/07/1994	29/07/1994	€0.0333
11/04/1994	29/04/1994	€0.0257
14/02/1994	04/03/1994	€0.0266
1993		€0.079	223.77%	-
04/11/1993	24/11/1993	€0.0267
28/06/1993	16/07/1993	€0.0266
18/02/1993	08/03/1993	€0.0257
1992		€0.0244	0.00%	-
04/11/1992	24/11/1992	€0.0244

Frequently asked questions

When does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Divident ETF Registered Shares o.N. pay?

The dividend yield is currently 2.43%, and payouts have increased by 1.21% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Divident 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 Divident ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Divident 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 Divident ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Divident ETF Registered Shares o.N. paid €3.15 in dividends.

How much was the dividend from SPDR S&P Divident ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Divident ETF Registered Shares o.N. paid €3.24 in dividends.

When is the next dividend from SPDR S&P Divident ETF Registered Shares o.N. expected?

SPDR S&P Divident ETF Registered Shares o.N. is expected to pay the next dividend in September.

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