- Dividend yield TTM
- 2.23%€0.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.46 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN distributed €0.64. The dividend yield is currently 2.23%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 62.50% | 0.84% | |
| 06/22/2026 | 06/26/2026 | €0.24 | ||
| 2025 | €0.64 | 156.00% | 2.68% | |
| 12/22/2025 | 12/29/2025 | €0.40 | ||
| 06/23/2025 | 06/27/2025 | €0.24 | ||
| 2024 | €0.25 | 0.00% | 1.07% | |
Frequently asked questions
When does SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN pay dividends?
SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN pay dividends?
SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.23%.
When were the most recent dividend payment dates for SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/29/2025.
When did you need to hold SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN paid €0.64 in dividends.
How much was the dividend from SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN paid €0.25 in dividends.
When is the next dividend from SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN expected?
SPDR ISF-S&P ETFM.x-China ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.