SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. Logo
US78463X3017
A0MS5B
GMF

SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N.

Dividend yield TTM
1.17%
€1.60/unit
Dividend growth (CAGR 5Y)
4.44%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. has already paid €0.57 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€136.33
Yield
1.17%
Interval
Semiannual
CAGR 3Y
8.55%
CAGR 5Y
4.44%
CAGR 10Y
5.99%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. distributed €1.76. The dividend yield is currently 1.17%, and distributions have decreased by 8.55% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 67.61% 0.43%
06/22/2026 06/26/2026 €0.57
2025 €1.76 16.59% 1.49%
12/22/2025 12/29/2025 €1.02
06/23/2025 06/27/2025 €0.74
2024 €2.11 15.94% 1.90%
12/23/2024 12/30/2024 €1.52
06/24/2024 06/28/2024 €0.59
2023 €2.51 9.13% 2.75%
12/18/2023 12/27/2023 €1.73
06/20/2023 06/27/2023 €0.78
2022 €2.30 20.14% 2.57%
12/20/2022 12/29/2022 €1.64
06/21/2022 06/28/2022 €0.66
2021 €2.88 104.26% 2.70%
12/20/2021 12/28/2021 €2.40
06/21/2021 06/28/2021 €0.48
2020 €1.41 12.42% 1.35%
12/21/2020 12/29/2020 €0.91
06/22/2020 06/29/2020 €0.50
2019 €1.61 6.40% 1.75%
12/23/2019 12/31/2019 €1.09
06/24/2019 07/01/2019 €0.52
2018 €1.72 13.91% 2.25%
12/24/2018 12/31/2018 €1.27
06/15/2018 06/22/2018 €0.45
2017 €1.51 13.71% 1.73%
12/15/2017 12/28/2017 €1.16
06/16/2017 06/28/2017 €0.35
2016 €1.75 46.32% 2.45%
12/16/2016 12/29/2016 €1.33
06/17/2016 06/29/2016 €0.42
2015 €3.26 262.22% 4.81%
12/18/2015 12/30/2015 €2.22
06/19/2015 07/01/2015 €0.31
12/19/2014 01/02/2015 €0.73
2014 €0.90 32.84% 1.30%
06/20/2014 07/02/2014 €0.31
12/20/2013 01/03/2014 €0.59
2013 €1.34 235.00% 2.39%
06/21/2013 07/03/2013 €0.68
12/21/2012 01/04/2013 €0.66
2012 €0.40 68.25% 0.68%
06/15/2012 06/27/2012 €0.40
2011 €1.26 41.57% 2.47%
12/16/2011 12/29/2011 €0.93
06/17/2011 06/29/2011 €0.33
2010 €0.89 4.30% 1.40%
12/17/2010 12/30/2010 €0.62
06/18/2010 06/30/2010 €0.27
2009 €0.93 32.86% 1.79%
12/18/2009 12/31/2009 €0.34
06/19/2009 07/01/2009 €0.17
12/19/2008 01/02/2009 €0.42
2008 €0.70 0.00% 2.21%
12/21/2007 01/04/2008 €0.70

Frequently asked questions

When does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay dividends?

SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pays dividends in December and June.

How often does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay dividends?

SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pays dividends semiannual.

What percentage of dividends does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay?

The dividend yield is currently 1.17%, and payouts have decreased by 8.55% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N.?

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 S&P Emer.Asia Pacific ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Emer.Asia Pacific 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 Emer.Asia Pacific ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. paid €1.76 in dividends.

How much was the dividend from SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. paid €2.11 in dividends.

When is the next dividend from SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. expected?

SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. is expected to pay the next dividend in December.

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