SPDR S&P Telecom ETF Registered Shares o.N. Logo
US78464A5406
A1JYC0
XTL

SPDR S&P Telecom ETF Registered Shares o.N.

Dividend yield TTM
1.27%
€2.29/unit
Dividend growth (CAGR 5Y)
16.65%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Telecom ETF Registered Shares o.N. has already paid €1.33 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€181.13
Yield
1.27%
Interval
Quarterly
CAGR 3Y
34.19%
CAGR 5Y
16.65%
CAGR 10Y
7.08%

All dividend data

So far in 2026, €1.33 per unit has been distributed. In 2025, SPDR S&P Telecom ETF Registered Shares o.N. distributed €1.39. The dividend yield is currently 1.27%, and distributions have increased by 34.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.33 4.21% 0.75%
06/22/2026 06/24/2026 €0.77
03/23/2026 03/25/2026 €0.56
2025 €1.39 120.38% 1.07%
12/22/2025 12/24/2025 €0.0884
09/22/2025 09/24/2025 €0.87
06/23/2025 06/25/2025 €0.18
03/24/2025 03/26/2025 €0.25
2024 €0.63 7.14% 0.60%
12/23/2024 12/26/2024 €0.13
09/23/2024 09/25/2024 €0.16
06/24/2024 06/26/2024 €0.16
03/18/2024 03/21/2024 €0.18
2023 €0.59 3.03% 0.82%
12/18/2023 12/21/2023 €0.068
09/18/2023 09/21/2023 €0.19
06/20/2023 06/23/2023 €0.16
03/20/2023 03/23/2023 €0.17
2022 €0.57 47.64% 0.76%
12/19/2022 12/22/2022 €0.0107
09/19/2022 09/22/2022 €0.18
06/21/2022 06/24/2022 €0.18
03/21/2022 03/24/2022 €0.20
2021 €1.09 67.69% 1.21%
12/20/2021 12/23/2021 €0.18
09/20/2021 09/23/2021 €0.59
06/21/2021 06/24/2021 €0.15
03/22/2021 03/25/2021 €0.17
2020 €0.65 14.04% 0.93%
12/21/2020 12/24/2020 €0.20
09/21/2020 09/24/2020 €0.17
06/22/2020 06/25/2020 €0.14
03/23/2020 03/26/2020 €0.14
2019 €0.57 44.12% 0.92%
12/23/2019 12/27/2019 €0.13
09/23/2019 09/26/2019 €0.12
06/24/2019 06/27/2019 €0.18
03/18/2019 03/21/2019 €0.14
2018 €1.02 17.07% 1.85%
12/24/2018 12/28/2018 €0.16
09/24/2018 09/27/2018 €0.21
06/18/2018 06/21/2018 €0.37
03/19/2018 03/22/2018 €0.28
2017 €1.23 73.24% 2.16%
12/15/2017 12/26/2017 €0.46
09/15/2017 09/25/2017 €0.32
06/16/2017 06/26/2017 €0.24
03/17/2017 03/27/2017 €0.21
2016 €0.71 1.43% 1.06%
12/16/2016 12/27/2016 €0.22
09/16/2016 09/26/2016 €0.16
06/17/2016 06/27/2016 €0.17
03/18/2016 03/31/2016 €0.16
2015 €0.70 10.08% 1.36%
12/18/2015 12/29/2015 €0.21
09/18/2015 09/28/2015 €0.17
06/19/2015 06/29/2015 €0.19
03/20/2015 03/30/2015 €0.13
2014 €0.64 25.19% 1.35%
12/19/2014 12/30/2014 €0.15
09/19/2014 09/29/2014 €0.11
06/20/2014 06/30/2014 €0.11
03/21/2014 03/31/2014 €0.0859
12/20/2013 01/03/2014 €0.18
2013 €0.85 245.53% 2.12%
12/21/2012 01/04/2013 €0.85
2012 €0.25 0.29% 0.71%
09/21/2012 10/03/2012 €0.0817
06/15/2012 06/27/2012 €0.12
03/16/2012 03/28/2012 €0.0443
2011 €0.25 0.00% 0.76%
12/16/2011 12/29/2011 €0.0771
09/16/2011 09/28/2011 €0.0722
06/17/2011 06/30/2011 €0.065
03/18/2011 03/30/2011 €0.031

Frequently asked questions

When does SPDR S&P Telecom ETF Registered Shares o.N. pay dividends?

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

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

SPDR S&P Telecom ETF Registered Shares o.N. pays dividends quarterly.

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

The dividend yield is currently 1.27%, and payouts have increased by 34.19% over the past 3 years.

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

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

In 2025, SPDR S&P Telecom ETF Registered Shares o.N. paid €1.39 in dividends.

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

In 2024, SPDR S&P Telecom ETF Registered Shares o.N. paid €0.63 in dividends.

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

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

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