- Dividend yield TTM
- 0.82%€0.45/unit
- Dividend growth (CAGR 5Y)
- 4.53%
- Next dividend
- €0.12 on 09/23/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.48 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | 2.17% |
CAGR 5Y | 4.53% |
CAGR 10Y | 19.85% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.12 will be paid on 09/23/2026. In 2025, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. distributed €0.44. The dividend yield is currently 0.82%, and distributions have increased by 2.17% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 20.45% | 0.42% | |
| 09/21/2026 | 09/23/2026 | €0.12 | ||
| 06/22/2026 | 06/24/2026 | €0.12 | ||
| 03/23/2026 | 03/25/2026 | €0.11 | ||
| 2025 | €0.44 | 6.38% | 0.93% | |
| 12/22/2025 | 12/24/2025 | €0.11 | ||
| 09/22/2025 | 09/24/2025 | €0.11 | ||
| 06/23/2025 | 06/25/2025 | €0.11 | ||
| 03/24/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.47 | 9.68% | 1.02% | |
| 2023 | €0.43 | 2.39% | 1.23% | |
| 2022 | €0.42 | 20.67% | 1.45% | |
| 2021 | €0.35 | 3.16% | 1.01% | |
| 2020 | €0.36 | 2.05% | 1.41% | |
| 2019 | €0.37 | 9.59% | 1.56% | |
| 2018 | €0.33 | 7.06% | 1.89% | |
| 2017 | €0.31 | 0.06% | 1.73% | |
| 2016 | €0.31 | 325.41% | 1.84% | |
| 2015 | €0.0732 | 0.00% | 0.48% | |
Frequently asked questions
When does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. pay?
The dividend yield is currently 0.82%, and payouts have increased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 500 Fos.Fuel Free 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 500 Fos.Fuel Free ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P 500 Fos.Fuel Free 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 500 Fos.Fuel Free ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. paid €0.44 in dividends.
How much was the dividend from SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. paid €0.47 in dividends.
When is the ex-dividend date for the next SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. dividend?
To receive the next dividend, SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N. must be in your portfolio on 09/21/2026.
How much is the next dividend from SPDR S&P 500 Fos.Fuel Free ETF Registered Shares o.N.?
On 09/23/2026, €0.12 per unit is expected to be paid as a dividend.