- Dividend yield TTM
- 4.40%€1.78/unit
- Dividend growth (CAGR 5Y)
- 20.90%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.54 |
Yield | 4.40% |
Interval | Monthly |
CAGR 3Y | 18.63% |
CAGR 5Y | 20.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS distributed €1.87. The dividend yield is currently 4.40%, and distributions have increased by 18.63% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.15 | 38.50% | 2.86% | |
| 09/01/2026 | 09/04/2026 | €0.14 | ||
| 08/03/2026 | 08/06/2026 | €0.15 | ||
| 07/01/2026 | 07/07/2026 | €0.16 | ||
| 06/01/2026 | 06/04/2026 | €0.14 | ||
| 05/01/2026 | 05/06/2026 | €0.14 | ||
| 04/01/2026 | 04/06/2026 | €0.14 | ||
| 03/02/2026 | 03/05/2026 | €0.14 | ||
| 02/02/2026 | 02/05/2026 | €0.14 | ||
| 2025 | €1.87 | 15.38% | 4.66% | |
| 12/18/2025 | 12/23/2025 | €0.17 | ||
| 12/01/2025 | 12/04/2025 | €0.15 | ||
| 11/03/2025 | 11/06/2025 | €0.15 | ||
| 10/01/2025 | 10/06/2025 | €0.15 | ||
| 09/02/2025 | 09/05/2025 | €0.15 | ||
| 08/01/2025 | 08/06/2025 | €0.14 | ||
| 07/01/2025 | 07/07/2025 | €0.15 | ||
| 06/02/2025 | 06/05/2025 | €0.15 | ||
| 05/01/2025 | 05/06/2025 | €0.14 | ||
| 04/01/2025 | 04/04/2025 | €0.17 | ||
| 03/03/2025 | 03/06/2025 | €0.16 | ||
| 02/03/2025 | 02/06/2025 | €0.19 | ||
| 2024 | €2.21 | 12.18% | 4.91% | |
| 2023 | €1.97 | 74.96% | 4.63% | |
| 2022 | €1.13 | 86.42% | 2.62% | |
| 2021 | €0.60 | 16.90% | 1.39% | |
| 2020 | €0.73 | 36.81% | 1.77% | |
| 2019 | €1.15 | 11.76% | 2.62% | |
| 2018 | €1.03 | 11.66% | - | |
| 2017 | €0.92 | 40.35% | - | |
| 2016 | €0.66 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS pay?
The dividend yield is currently 4.40%, and payouts have increased by 18.63% over the past 3 years.
When were the most recent dividend payment dates for SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS in 2025?
In 2025, SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS paid €1.87 in dividends.
How much was the dividend from SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS in 2024?
In 2024, SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS paid €2.21 in dividends.
When is the next dividend from SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS expected?
SPDR® DoubleLine® Short Duration Total Return Tactical ETF - USD DIS is expected to pay the next dividend in October.