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

Dividend yield TTM: 2.18%
€1.38/unit
Dividend growth (CAGR 5Y): 2.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Regional Banking ETF Registered Shares o.N. has already paid €0.69 in dividends. The last payout was in June.

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Metric	Value
Price	€63.30
Yield	2.18%
Interval	Quarterly
CAGR 3Y	0.55%
CAGR 5Y	2.03%
CAGR 10Y	7.32%

All dividend data

So far in 2026, €0.69 per unit has been distributed. In 2025, SPDR S&P Regional Banking ETF Registered Shares o.N. distributed €1.38. The dividend yield is currently 2.18%, and distributions have decreased by 0.55% 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		€0.69	50.00%	1.08%
22/06/2026	24/06/2026	€0.37
23/03/2026	25/03/2026	€0.32
2025		€1.38	5.48%	2.50%
22/12/2025	24/12/2025	€0.36
22/09/2025	24/09/2025	€0.34
23/06/2025	25/06/2025	€0.33
24/03/2025	26/03/2025	€0.35
2024		€1.46	0.69%	2.51%
23/12/2024	26/12/2024	€0.40
23/09/2024	25/09/2024	€0.34
24/06/2024	26/06/2024	€0.37
18/03/2024	21/03/2024	€0.35
2023		€1.45	3.57%	3.05%
18/12/2023	21/12/2023	€0.39
18/09/2023	21/09/2023	€0.35
20/06/2023	23/06/2023	€0.37
20/03/2023	23/03/2023	€0.34
2022		€1.40	16.67%	2.57%
19/12/2022	22/12/2022	€0.38
19/09/2022	22/09/2022	€0.37
21/06/2022	24/06/2022	€0.34
21/03/2022	24/03/2022	€0.31
2021		€1.20	4.76%	1.92%
20/12/2021	23/12/2021	€0.35
20/09/2021	23/09/2021	€0.29
21/06/2021	24/06/2021	€0.27
22/03/2021	25/03/2021	€0.29
2020		€1.26	9.57%	2.93%
21/12/2020	24/12/2020	€0.32
21/09/2020	24/09/2020	€0.31
22/06/2020	25/06/2020	€0.32
23/03/2020	26/03/2020	€0.31
2019		€1.15	29.21%	2.21%
20/12/2019	26/12/2019	€0.33
20/09/2019	25/09/2019	€0.30
21/06/2019	26/06/2019	€0.29
15/03/2019	20/03/2019	€0.23
2018		€0.89	23.61%	2.20%
21/12/2018	27/12/2018	€0.28
21/09/2018	26/09/2018	€0.24
15/06/2018	20/06/2018	€0.21
16/03/2018	21/03/2018	€0.16
2017		€0.72	2.86%	1.47%
15/12/2017	26/12/2017	€0.21
15/09/2017	25/09/2017	€0.17
16/06/2017	26/06/2017	€0.18
17/03/2017	27/03/2017	€0.16
2016		€0.70	4.48%	1.34%
16/12/2016	27/12/2016	€0.20
16/09/2016	26/09/2016	€0.17
17/06/2016	27/06/2016	€0.18
18/03/2016	29/03/2016	€0.15
2015		€0.67	35.05%	1.77%
18/12/2015	29/12/2015	€0.21
18/09/2015	28/09/2015	€0.16
19/06/2015	29/06/2015	€0.16
20/03/2015	30/03/2015	€0.14
2014		€0.50	15.46%	1.50%
19/12/2014	30/12/2014	€0.16
19/09/2014	29/09/2014	€0.13
20/06/2014	30/06/2014	€0.12
21/03/2014	31/03/2014	€0.0861
2013		€0.59	124.91%	2.00%
20/12/2013	31/12/2013	€0.12
20/09/2013	30/09/2013	€0.11
21/06/2013	01/07/2013	€0.11
15/03/2013	25/03/2013	€0.0768
21/12/2012	04/01/2013	€0.17
2012		€0.26	19.10%	1.23%
21/09/2012	03/10/2012	€0.0943
15/06/2012	27/06/2012	€0.0941
16/03/2012	28/03/2012	€0.0725
2011		€0.32	16.47%	1.71%
16/12/2011	29/12/2011	€0.11
16/09/2011	28/09/2011	€0.0898
17/06/2011	29/06/2011	€0.068
18/03/2011	30/03/2011	€0.0547
2010		€0.28	62.86%	1.40%
17/12/2010	30/12/2010	€0.0715
17/09/2010	29/09/2010	€0.0702
18/06/2010	30/06/2010	€0.0762
19/03/2010	31/03/2010	€0.059
2009		€0.75	24.70%	4.80%
18/12/2009	31/12/2009	€0.0299
18/09/2009	30/09/2009	€0.0765
19/06/2009	01/07/2009	€0.0891
20/03/2009	01/04/2009	€0.13
19/12/2008	02/01/2009	€0.42
2008		€0.99	5.32%	4.77%
19/09/2008	01/10/2008	€0.24
20/06/2008	02/07/2008	€0.10
21/12/2007	04/01/2008	€0.65
2007		€0.94	95.83%	3.72%
21/09/2007	03/10/2007	€0.33
15/06/2007	27/06/2007	€0.41
16/03/2007	28/03/2007	€0.20
2006		€0.48	0.00%	1.26%
15/12/2006	28/12/2006	€0.18
15/09/2006	27/09/2006	€0.30

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.18%, and payouts have decreased by 0.55% over the past 3 years.

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

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

In 2025, SPDR S&P Regional Banking ETF Registered Shares o.N. paid €1.38 in dividends.

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

In 2024, SPDR S&P Regional Banking ETF Registered Shares o.N. paid €1.46 in dividends.

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

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

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