- Dividend yield TTM
- 0.49%€0.29/unit
- Dividend growth (CAGR 5Y)
- 13.86%
- 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 | €58.80 |
Yield | 0.49% |
Interval | Quarterly |
CAGR 3Y | 13.81% |
CAGR 5Y | 13.86% |
CAGR 10Y | 2.88% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. distributed €0.41. The dividend yield is currently 0.49%, and distributions have decreased by 13.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 74.18% | 0.18% | |
| 06/22/2026 | 06/24/2026 | €0.052 | ||
| 03/23/2026 | 03/25/2026 | €0.0527 | ||
| 2025 | €0.41 | 35.63% | 0.86% | |
| 12/22/2025 | 12/24/2025 | €0.096 | ||
| 09/22/2025 | 09/24/2025 | €0.0874 | ||
| 06/23/2025 | 06/25/2025 | €0.0821 | ||
| 03/24/2025 | 03/26/2025 | €0.14 | ||
| 2024 | €0.63 | 28.57% | 1.52% | |
| 2023 | €0.49 | 22.22% | 1.30% | |
| 2022 | €0.63 | 66.84% | 1.67% | |
| 2021 | €0.38 | 77.11% | 0.93% | |
| 2020 | €0.21 | 18.06% | 0.50% | |
| 2019 | €0.26 | 26.37% | 0.64% | |
| 2018 | €0.21 | 18.52% | 0.65% | |
| 2017 | €0.25 | 11.76% | 0.70% | |
| 2016 | €0.23 | 26.38% | 0.61% | |
| 2015 | €0.31 | 18.30% | 0.65% | |
| 2014 | €0.38 | 27.33% | 0.84% | |
| 2013 | €0.52 | 28.04% | 1.59% | |
| 2012 | €0.40 | 9.22% | 1.89% | |
| 2011 | €0.37 | 53.10% | 1.87% | |
| 2010 | €0.24 | 10.02% | 1.40% | |
| 2009 | €0.27 | 19.42% | 2.02% | |
| 2008 | €0.33 | 98.22% | 3.08% | |
| 2007 | €0.17 | 41.74% | 1.46% | |
| 2006 | €0.12 | 0.00% | 0.91% | |
Frequently asked questions
When does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay dividends?
SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay dividends?
SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Pharmaceuticals ETF Registered Shares o.N. pay?
The dividend yield is currently 0.49%, and payouts have decreased by 13.81% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Pharmaceuticals 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 Pharmaceuticals ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Pharmaceuticals 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 Pharmaceuticals ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. paid €0.41 in dividends.
How much was the dividend from SPDR S&P Pharmaceuticals ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Pharmaceuticals ETF Registered Shares o.N. paid €0.63 in dividends.
When is the next dividend from SPDR S&P Pharmaceuticals ETF Registered Shares o.N. expected?
SPDR S&P Pharmaceuticals ETF Registered Shares o.N. is expected to pay the next dividend in September.