SPDR S&P Health Care Svcs ETF Registered Shares o.N. Logo
US78464A5737
A1JYC1
XHS

SPDR S&P Health Care Svcs ETF Registered Shares o.N.

Dividend yield TTM
0.19%
€0.23/unit
Dividend growth (CAGR 5Y)
5.52%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SPDR S&P Health Care Svcs ETF Registered Shares o.N. has already paid €0.0734 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€118.48
Yield
0.19%
Interval
Quarterly
CAGR 3Y
17.89%
CAGR 5Y
5.52%
CAGR 10Y
10.42%

All dividend data

So far in 2026, €0.0734 per unit has been distributed. In 2025, SPDR S&P Health Care Svcs ETF Registered Shares o.N. distributed €0.25. The dividend yield is currently 0.19%, and distributions have increased by 17.89% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0734 70.60% 0.06%
06/22/2026 06/24/2026 €0.037
03/23/2026 03/25/2026 €0.0364
2025 €0.25 20.81% 0.27%
12/22/2025 12/24/2025 €0.10
09/22/2025 09/24/2025 €0.057
06/23/2025 06/25/2025 €0.0512
03/24/2025 03/26/2025 €0.0415
2024 €0.32 70.06% 0.36%
12/23/2024 12/26/2024 €0.0813
09/23/2024 09/25/2024 €0.0811
06/24/2024 06/26/2024 €0.0954
03/18/2024 03/21/2024 €0.0575
2023 €0.19 21.65% 0.23%
12/18/2023 12/21/2023 €0.047
09/18/2023 09/21/2023 €0.0631
06/20/2023 06/23/2023 €0.0482
03/20/2023 03/23/2023 €0.0271
2022 €0.15 15.05% 0.19%
12/19/2022 12/22/2022 €0.0628
09/19/2022 09/22/2022 €0.0348
06/21/2022 06/24/2022 €0.0399
03/21/2022 03/24/2022 €0.0149
2021 €0.18 6.07% 0.19%
12/20/2021 12/23/2021 €0.0618
09/20/2021 09/23/2021 €0.0559
06/21/2021 06/24/2021 €0.034
03/22/2021 03/25/2021 €0.0277
2020 €0.19 87.56% 0.24%
12/21/2020 12/24/2020 €0.0751
09/21/2020 09/24/2020 €0.0348
06/22/2020 06/25/2020 €0.0515
03/23/2020 03/26/2020 €0.0296
2019 €1.54 743.63% 2.38%
12/23/2019 12/27/2019 €1.42
09/23/2019 09/26/2019 €0.0501
06/24/2019 06/27/2019 €0.0433
03/18/2019 03/21/2019 €0.022
2018 €0.18 53.98% 0.33%
12/24/2018 12/28/2018 €0.0705
09/24/2018 09/27/2018 €0.0559
06/18/2018 06/21/2018 €0.0427
03/19/2018 03/22/2018 €0.0129
2017 €0.12 13.15% 0.23%
12/15/2017 12/26/2017 €0.0532
09/15/2017 09/25/2017 €0.0226
06/16/2017 06/26/2017 €0.0226
03/17/2017 03/27/2017 €0.0198
2016 €0.14 46.64% 0.27%
12/16/2016 12/27/2016 €0.0407
09/16/2016 09/26/2016 €0.0387
06/17/2016 06/27/2016 €0.0356
03/18/2016 03/29/2016 €0.0211
2015 €0.0928 45.69% 0.18%
12/18/2015 12/29/2015 €0.0332
09/18/2015 09/28/2015 €0.01
06/19/2015 06/29/2015 €0.0419
03/20/2015 03/30/2015 €0.00771
2014 €0.17 75.47% 0.37%
12/19/2014 12/30/2014 €0.0814
09/19/2014 09/29/2014 €0.0337
06/20/2014 06/30/2014 €0.0273
03/21/2014 03/31/2014 €0.0285
2013 €0.70 356.85% 2.11%
12/20/2013 12/31/2013 €0.21
09/20/2013 09/30/2013 €0.0373
06/21/2013 07/01/2013 €0.0398
03/15/2013 03/25/2013 €0.0196
12/21/2012 01/04/2013 €0.39
2012 €0.15 1,997.66% 0.61%
09/21/2012 10/03/2012 €0.0342
06/15/2012 06/27/2012 €0.0223
03/16/2012 03/28/2012 €0.096
2011 €0.00727 0.00% 0.03%
12/16/2011 12/29/2011 €0.00727

Frequently asked questions

When does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay dividends?

SPDR S&P Health Care Svcs ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay dividends?

SPDR S&P Health Care Svcs ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Health Care Svcs ETF Registered Shares o.N. pay?

The dividend yield is currently 0.19%, and payouts have increased by 17.89% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Health Care Svcs 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 Health Care Svcs ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Health Care Svcs 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 Health Care Svcs ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Health Care Svcs ETF Registered Shares o.N. paid €0.25 in dividends.

How much was the dividend from SPDR S&P Health Care Svcs ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Health Care Svcs ETF Registered Shares o.N. paid €0.32 in dividends.

When is the next dividend from SPDR S&P Health Care Svcs ETF Registered Shares o.N. expected?

SPDR S&P Health Care Svcs ETF Registered Shares o.N. is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more