SPDR Portfolio TIPS ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.61%
€1.20/unit
Dividend growth (CAGR 5Y): 11.64%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR Portfolio TIPS ETF Registered Shares o.N. has already paid €0.91 in dividends. The last payout was in August.

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Metric	Value
Price	€21.39
Yield	5.61%
Interval	Monthly
CAGR 3Y	18.88%
CAGR 5Y	11.64%
CAGR 10Y	54.62%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, SPDR Portfolio TIPS ETF Registered Shares o.N. distributed €0.93. The dividend yield is currently 5.61%, and distributions have decreased by 18.88% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	1.76%	4.20%
08/03/2026	08/06/2026	€0.17
07/01/2026	07/07/2026	€0.23
06/01/2026	06/04/2026	€0.26
05/01/2026	05/06/2026	€0.13
04/01/2026	04/06/2026	€0.11
03/02/2026	03/05/2026	€0.0091
2025		€0.93	2.59%	4.19%
12/18/2025	12/23/2025	€0.0842
12/01/2025	12/04/2025	€0.0784
11/03/2025	11/06/2025	€0.0846
10/01/2025	10/06/2025	€0.0514
09/02/2025	09/05/2025	€0.0942
08/01/2025	08/06/2025	€0.0654
07/01/2025	07/07/2025	€0.0875
06/02/2025	06/05/2025	€0.071
05/01/2025	05/06/2025	€0.12
04/01/2025	04/04/2025	€0.17
03/03/2025	03/06/2025	€0.0187
2024		€0.95	9.03%	3.91%
12/19/2024	12/24/2024	€0.0388
12/02/2024	12/05/2024	€0.0475
11/01/2024	11/06/2024	€0.0271
10/01/2024	10/04/2024	€0.0352
09/03/2024	09/06/2024	€0.014
08/01/2024	08/06/2024	€0.0474
07/01/2024	07/05/2024	€0.12
06/03/2024	06/06/2024	€0.17
05/01/2024	05/07/2024	€0.16
04/01/2024	04/05/2024	€0.13
03/01/2024	03/07/2024	€0.16
2023		€0.87	49.42%	3.76%
12/01/2023	12/07/2023	€0.0615
11/01/2023	11/07/2023	€0.10
10/02/2023	10/06/2023	€0.0423
09/01/2023	09/08/2023	€0.074
08/01/2023	08/07/2023	€0.0564
07/03/2023	07/10/2023	€0.12
06/01/2023	06/07/2023	€0.0771
05/01/2023	05/05/2023	€0.13
04/03/2023	04/10/2023	€0.21
2022		€1.72	42.64%	7.22%
12/19/2022	12/23/2022	€0.056
12/01/2022	12/07/2022	€0.0425
09/01/2022	09/08/2022	€0.35
08/01/2022	08/05/2022	€0.27
07/01/2022	07/08/2022	€0.13
06/01/2022	06/07/2022	€0.32
05/02/2022	05/06/2022	€0.22
04/01/2022	04/07/2022	€0.18
03/01/2022	03/07/2022	€0.0572
02/01/2022	02/07/2022	€0.0968
2021		€1.21	127.38%	4.37%
12/17/2021	12/23/2021	€0.16
12/01/2021	12/07/2021	€0.0437
11/01/2021	11/05/2021	€0.0308
10/01/2021	10/07/2021	€0.095
09/01/2021	09/08/2021	€0.19
08/02/2021	08/06/2021	€0.17
07/01/2021	07/08/2021	€0.17
06/01/2021	06/07/2021	€0.14
05/03/2021	05/07/2021	€0.11
04/01/2021	04/08/2021	€0.0844
03/01/2021	03/05/2021	€0.0137
2020		€0.53	40.50%	2.09%
12/18/2020	12/24/2020	€0.01
12/01/2020	12/07/2020	€0.0313
11/02/2020	11/06/2020	€0.0718
10/01/2020	10/07/2020	€0.11
09/01/2020	09/08/2020	€0.12
05/01/2020	05/07/2020	€0.078
04/01/2020	04/07/2020	€0.11
2019		€0.89	4.69%	3.53%
12/20/2019	12/27/2019	€0.0609
12/02/2019	12/06/2019	€0.0274
11/01/2019	11/07/2019	€0.01
10/01/2019	10/07/2019	€0.0486
09/03/2019	09/09/2019	€0.0357
08/01/2019	08/07/2019	€0.12
07/01/2019	07/08/2019	€0.14
06/03/2019	06/07/2019	€0.14
05/01/2019	05/07/2019	€0.21
04/01/2019	04/05/2019	€0.10
2018		€0.85	36.76%	3.67%
12/19/2018	12/26/2018	€0.10
12/03/2018	12/07/2018	€0.0694
11/01/2018	11/07/2018	€0.0396
10/01/2018	10/05/2018	€0.0171
09/04/2018	09/10/2018	€0.0902
08/01/2018	08/07/2018	€0.10
07/02/2018	07/09/2018	€0.0982
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.10
04/02/2018	04/06/2018	€0.12
02/01/2018	02/07/2018	€0.0081
2017		€1.35	54.12%	5.74%
12/19/2017	12/28/2017	€0.35
12/01/2017	12/11/2017	€0.25
11/01/2017	11/09/2017	€0.14
09/01/2017	09/12/2017	€0.0484
08/01/2017	08/09/2017	€0.0492
07/03/2017	07/12/2017	€0.0712
06/01/2017	06/09/2017	€0.0495
05/01/2017	05/09/2017	€0.16
04/03/2017	04/11/2017	€0.14
03/01/2017	03/09/2017	€0.0185
12/28/2016	01/06/2017	€0.0714
2016		€0.87	7,251.26%	3.29%
12/01/2016	12/09/2016	€0.0612
11/01/2016	11/09/2016	€0.0163
09/01/2016	09/12/2016	€0.22
08/01/2016	08/09/2016	€0.20
07/01/2016	07/12/2016	€0.18
06/01/2016	06/09/2016	€0.14
12/29/2015	01/07/2016	€0.0573
2015		€0.0119	97.83%	0.05%
10/01/2015	10/09/2015	€0.0119
2014		€0.55	15.60%	2.39%
09/02/2014	09/10/2014	€0.0784
08/01/2014	08/11/2014	€0.0685
07/01/2014	07/10/2014	€0.0655
06/02/2014	06/10/2014	€0.24
05/01/2014	05/09/2014	€0.0967
2013		€0.48	57.04%	2.40%
12/02/2013	12/10/2013	€0.043
11/01/2013	11/12/2013	€0.0443
10/01/2013	10/09/2013	€0.0173
09/03/2013	09/11/2013	€0.0914
08/01/2013	08/09/2013	€0.0285
06/03/2013	06/11/2013	€0.11
05/01/2013	05/09/2013	€0.12
12/27/2012	01/07/2013	€0.0205
2012		€1.11	33.06%	4.81%
12/03/2012	12/11/2012	€0.18
11/01/2012	11/09/2012	€0.0755
07/02/2012	07/11/2012	€0.32
06/01/2012	06/11/2012	€0.31
05/01/2012	05/09/2012	€0.18
04/02/2012	04/11/2012	€0.0403
2011		€1.65	118.80%	7.43%
12/01/2011	12/09/2011	€0.0412
11/01/2011	11/09/2011	€0.12
10/03/2011	10/11/2011	€0.0578
08/01/2011	08/09/2011	€0.20
07/01/2011	07/12/2011	€0.26
06/01/2011	06/09/2011	€0.35
05/02/2011	05/10/2011	€0.20
04/01/2011	04/11/2011	€0.19
03/01/2011	03/09/2011	€0.0927
02/01/2011	02/09/2011	€0.054
12/29/2010	01/06/2011	€0.0862
2010		€0.75	45.07%	3.84%
12/01/2010	12/09/2010	€0.0609
11/01/2010	11/09/2010	€0.0802
10/01/2010	10/12/2010	€0.0445
09/01/2010	09/10/2010	€0.00907
08/02/2010	08/10/2010	€0.073
07/01/2010	07/12/2010	€0.11
06/01/2010	06/09/2010	€0.10
05/03/2010	05/11/2010	€0.0599
04/01/2010	04/12/2010	€0.0713
02/01/2010	02/09/2010	€0.0696
12/29/2009	01/07/2010	€0.0765
2009		€0.52	65.61%	2.93%
12/01/2009	12/09/2009	€0.0647
11/02/2009	11/10/2009	€0.0556
10/01/2009	10/09/2009	€0.0182
09/01/2009	09/10/2009	€0.31
08/03/2009	08/11/2009	€0.0719
2008		€1.51	72.08%	9.00%
10/01/2008	10/09/2008	€0.24
09/02/2008	09/10/2008	€0.19
08/01/2008	08/11/2008	€0.15
07/01/2008	07/10/2008	€0.11
06/02/2008	06/10/2008	€0.15
05/01/2008	05/09/2008	€0.13
04/01/2008	04/09/2008	€0.19
02/01/2008	02/11/2008	€0.0633
12/28/2007	01/08/2008	€0.29
2007		€0.88	0.00%	5.02%
12/03/2007	12/11/2007	€0.14
11/01/2007	11/09/2007	€0.0102
10/01/2007	10/09/2007	€0.0549
09/04/2007	09/12/2007	€0.0743
08/01/2007	08/09/2007	€0.28
07/02/2007	07/11/2007	€0.32

Frequently asked questions

What percentage of dividends does SPDR Portfolio TIPS ETF Registered Shares o.N. pay?

The dividend yield is currently 5.61%, and payouts have decreased by 18.88% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portfolio TIPS ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Portfolio TIPS ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Portfolio TIPS ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portfolio TIPS ETF Registered Shares o.N. in 2025?

In 2025, SPDR Portfolio TIPS ETF Registered Shares o.N. paid €0.93 in dividends.

How much was the dividend from SPDR Portfolio TIPS ETF Registered Shares o.N. in 2024?

In 2024, SPDR Portfolio TIPS ETF Registered Shares o.N. paid €0.95 in dividends.

When is the next dividend from SPDR Portfolio TIPS ETF Registered Shares o.N. expected?

SPDR Portfolio TIPS ETF Registered Shares o.N. is expected to pay the next dividend in October.

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All dividends in the calendar