- Dividend yield TTM
- 1.48%€0.87/unit
- Dividend growth (CAGR 5Y)
- 19.47%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.10 |
Yield | 1.48% |
Interval | Quarterly |
CAGR 3Y | 19.14% |
CAGR 5Y | 19.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN distributed €0.94. The dividend yield is currently 1.48%, and distributions have increased by 19.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 71.91% | 0.45% | |
| 09/21/2026 | 09/23/2026 | €0.11 | ||
| 06/22/2026 | 06/24/2026 | €0.0904 | ||
| 03/23/2026 | 03/25/2026 | €0.0636 | ||
| 2025 | €0.94 | 89.21% | 1.85% | |
| 12/22/2025 | 12/24/2025 | €0.61 | ||
| 09/22/2025 | 09/24/2025 | €0.12 | ||
| 06/23/2025 | 06/25/2025 | €0.10 | ||
| 03/24/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.50 | 8.00% | 1.02% | |
| 2023 | €0.54 | 1.26% | 1.28% | |
| 2022 | €0.55 | 25.08% | 1.52% | |
| 2021 | €0.73 | 86.94% | 1.42% | |
| 2020 | €0.39 | 85.60% | 0.82% | |
| 2019 | €0.21 | 587.58% | 0.65% | |
| 2018 | €0.0306 | 0.00% | - | |
Frequently asked questions
When does SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.48%, and payouts have increased by 19.14% over the past 3 years.
When were the most recent dividend payment dates for SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN?
The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.
When did you need to hold SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN in 2025?
In 2025, SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN in 2024?
In 2024, SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN paid €0.50 in dividends.
When is the next dividend from SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN expected?
SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.