- Dividend yield TTM
- 1.05%€1.04/unit
- Dividend growth (CAGR 5Y)
- 31.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.28 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 64.09% |
CAGR 5Y | 31.26% |
CAGR 10Y | 11.86% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. distributed €1.21. The dividend yield is currently 1.05%, and distributions have increased by 64.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 35.54% | 0.79% | |
| 21/09/2026 | 23/09/2026 | €0.23 | ||
| 22/06/2026 | 24/06/2026 | €0.27 | ||
| 23/03/2026 | 25/03/2026 | €0.28 | ||
| 2025 | €1.21 | 26.04% | 1.73% | |
| 22/12/2025 | 24/12/2025 | €0.26 | ||
| 22/09/2025 | 24/09/2025 | €0.31 | ||
| 23/06/2025 | 25/06/2025 | €0.34 | ||
| 24/03/2025 | 26/03/2025 | €0.30 | ||
| 2024 | €0.96 | 86.05% | 1.27% | |
| 2023 | €0.52 | 89.29% | 0.67% | |
| 2022 | €0.27 | 64.00% | 0.37% | |
| 2021 | €0.76 | 144.92% | 1.75% | |
| 2020 | €0.31 | 199.32% | 0.84% | |
| 2019 | €0.10 | 17.65% | - | |
| 2018 | €0.0878 | 63.81% | - | |
| 2017 | €0.24 | 87.48% | - | |
| 2016 | €0.13 | 67.31% | - | |
| 2015 | €0.40 | 15.33% | - | |
| 2014 | €0.34 | 19.42% | - | |
| 2013 | €0.29 | 153.22% | - | |
| 2012 | €0.11 | 56.77% | - | |
| 2011 | €0.0724 | 69.75% | - | |
| 2010 | €0.24 | 42.78% | - | |
| 2009 | €0.17 | 72.96% | - | |
| 2008 | €0.0969 | 94.06% | - | |
| 2007 | €0.0499 | 367.97% | - | |
| 2006 | €0.0107 | 0.00% | - | |
Frequently asked questions
When does SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. pay dividends?
SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. pays dividends in December, March, June and September.
How often does SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. pay dividends?
SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. pay?
The dividend yield is currently 1.05%, and payouts have increased by 64.09% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N.?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.
When did you need to hold SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. in 2025?
In 2025, SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. paid €1.21 in dividends.
How much was the dividend from SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. in 2024?
In 2024, SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. expected?
SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. is expected to pay the next dividend in December.