- Dividend yield TTM
- 0.40%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.30 |
Yield | 0.40% |
Interval | Quarterly |
CAGR 3Y | 3.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0473 per unit has been distributed. In 2025, SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN distributed €0.28. The dividend yield is currently 0.40%, and distributions have increased by 3.71% over the last 3 years. The ETF pays dividends quarterly in March and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0473 | 83.08% | 0.15% | |
| 03/02/2026 | 03/04/2026 | €0.0473 | ||
| 2025 | €0.28 | 83.13% | 0.91% | |
| 11/25/2025 | 11/28/2025 | €0.0811 | ||
| 09/02/2025 | 09/04/2025 | €0.0657 | ||
| 06/02/2025 | 06/04/2025 | €0.0848 | ||
| 03/03/2025 | 03/05/2025 | €0.048 | ||
| 2024 | €1.66 | 507.51% | 5.41% | |
| 2023 | €0.27 | 8.95% | - | |
| 2022 | €0.25 | 0.00% | - | |
Frequently asked questions
When does SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN pay dividends?
SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN pays dividends in November and March.
How often does SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN pay dividends?
SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.40%, and payouts have increased by 3.71% over the past 3 years.
When were the most recent dividend payment dates for SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 03/04/2026. Previous payments were made on: 11/28/2025, 09/04/2025, and 06/04/2025.
When did you need to hold SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN paid €0.28 in dividends.
How much was the dividend from SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN paid €1.66 in dividends.
When is the next dividend from SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN expected?
SPDR MSCI USA Cli.Paris Al.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.