- Dividend yield TTM
- 1.57%€3.34/unit
- Dividend growth (CAGR 5Y)
- 9.75%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €212.54 |
Yield | 1.57% |
Interval | Quarterly |
CAGR 3Y | 4.95% |
CAGR 5Y | 9.75% |
CAGR 10Y | 5.41% |
All dividend data
So far in 2026, €1.69 per unit has been distributed. In 2025, SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. distributed €3.33. The dividend yield is currently 1.57%, and distributions have increased by 4.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.69 | 49.25% | 0.79% | |
| 06/22/2026 | 06/24/2026 | €0.90 | ||
| 03/23/2026 | 03/25/2026 | €0.79 | ||
| 2025 | €3.33 | 2.92% | 1.86% | |
| 12/22/2025 | 12/24/2025 | €0.84 | ||
| 09/22/2025 | 09/24/2025 | €0.81 | ||
| 06/23/2025 | 06/25/2025 | €0.83 | ||
| 03/24/2025 | 03/26/2025 | €0.85 | ||
| 2024 | €3.43 | 15.10% | 1.94% | |
| 2023 | €2.98 | 3.47% | 2.05% | |
| 2022 | €2.88 | 16.13% | 2.21% | |
| 2021 | €2.48 | 18.66% | 1.82% | |
| 2020 | €2.09 | 5.00% | 2.10% | |
| 2019 | €2.20 | 9.45% | 2.20% | |
| 2018 | €2.01 | 15.52% | 2.53% | |
| 2017 | €1.74 | 1.16% | 2.05% | |
| 2016 | €1.72 | 12.69% | 2.05% | |
| 2015 | €1.97 | 62.81% | 2.73% | |
| 2014 | €1.21 | 3.20% | 1.70% | |
| 2013 | €1.25 | 0.00% | 2.17% | |
Frequently asked questions
When does SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. pay dividends?
SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. pay dividends?
SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. pay?
The dividend yield is currently 1.57%, and payouts have increased by 4.95% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 1500 Value Tilt ETF Registered Shares o.N.?
The most recent payment was made on 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.
When did you need to hold SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. paid €3.33 in dividends.
How much was the dividend from SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. paid €3.43 in dividends.
When is the next dividend from SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. expected?
SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. is expected to pay the next dividend in September.