- Dividend yield TTM
- 0.72%€0.63/unit
- Dividend growth (CAGR 5Y)
- 6.07%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.70 |
Yield | 0.72% |
Interval | Quarterly |
CAGR 3Y | 2.33% |
CAGR 5Y | 6.07% |
CAGR 10Y | 11.09% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, SPDR S&P Transportation ETF Registered Shares o.N. distributed €0.62. The dividend yield is currently 0.72%, and distributions have decreased by 2.33% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 51.61% | 0.34% | |
| 22/06/2026 | 24/06/2026 | €0.13 | ||
| 23/03/2026 | 25/03/2026 | €0.17 | ||
| 2025 | €0.62 | 17.33% | 0.80% | |
| 22/12/2025 | 24/12/2025 | €0.18 | ||
| 22/09/2025 | 24/09/2025 | €0.15 | ||
| 23/06/2025 | 25/06/2025 | €0.12 | ||
| 24/03/2025 | 26/03/2025 | €0.17 | ||
| 2024 | €0.75 | 33.93% | 0.90% | |
| 2023 | €0.56 | 16.73% | 0.75% | |
| 2022 | €0.67 | 17.92% | 1.07% | |
| 2021 | €0.82 | 77.84% | 0.99% | |
| 2020 | €0.46 | 31.24% | 0.79% | |
| 2019 | €0.67 | 52.27% | 1.17% | |
| 2018 | €0.44 | 22.67% | 0.96% | |
| 2017 | €0.36 | 10.06% | 0.66% | |
| 2016 | €0.33 | 49.50% | 0.64% | |
| 2015 | €0.22 | 11.99% | 0.55% | |
| 2014 | €0.25 | 41.68% | 0.55% | |
| 2013 | €0.42 | 254.21% | 1.44% | |
| 2012 | €0.12 | 13.37% | 0.59% | |
| 2011 | €0.14 | 0.00% | 0.80% | |
Frequently asked questions
When does SPDR S&P Transportation ETF Registered Shares o.N. pay dividends?
SPDR S&P Transportation ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does SPDR S&P Transportation ETF Registered Shares o.N. pay dividends?
SPDR S&P Transportation ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Transportation ETF Registered Shares o.N. pay?
The dividend yield is currently 0.72%, and payouts have decreased by 2.33% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Transportation 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 Transportation ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Transportation 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 Transportation ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Transportation ETF Registered Shares o.N. paid €0.62 in dividends.
How much was the dividend from SPDR S&P Transportation ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Transportation ETF Registered Shares o.N. paid €0.75 in dividends.
When is the next dividend from SPDR S&P Transportation ETF Registered Shares o.N. expected?
SPDR S&P Transportation ETF Registered Shares o.N. is expected to pay the next dividend in September.