SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.02%
€1.50/unit
Dividend growth (CAGR 5Y): 5.76%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. has already paid €0.89 in dividends. The last payout was in July.

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All metrics All

Metric	Value
Price	€37.30
Yield	4.02%
Interval	Monthly
CAGR 3Y	6.31%
CAGR 5Y	5.76%
CAGR 10Y	-

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. distributed €1.94. The dividend yield is currently 4.02%, and distributions have increased by 6.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	54.12%	2.38%
07/01/2026	07/07/2026	€0.16
06/01/2026	06/04/2026	€0.15
05/01/2026	05/06/2026	€0.15
04/01/2026	04/06/2026	€0.14
03/02/2026	03/05/2026	€0.15
02/02/2026	02/05/2026	€0.14
2025		€1.94	7.18%	5.25%
12/18/2025	12/23/2025	€0.15
12/01/2025	12/04/2025	€0.15
11/03/2025	11/06/2025	€0.16
10/01/2025	10/06/2025	€0.16
09/02/2025	09/05/2025	€0.16
08/01/2025	08/06/2025	€0.16
07/01/2025	07/07/2025	€0.16
06/02/2025	06/05/2025	€0.16
05/01/2025	05/06/2025	€0.16
04/01/2025	04/04/2025	€0.17
03/03/2025	03/06/2025	€0.17
02/03/2025	02/06/2025	€0.18
2024		€2.09	12.37%	5.14%
12/19/2024	12/24/2024	€0.18
12/02/2024	12/05/2024	€0.18
11/01/2024	11/06/2024	€0.18
10/01/2024	10/04/2024	€0.17
09/03/2024	09/06/2024	€0.17
08/01/2024	08/06/2024	€0.18
07/01/2024	07/05/2024	€0.17
06/03/2024	06/06/2024	€0.18
05/01/2024	05/07/2024	€0.17
04/01/2024	04/05/2024	€0.17
03/01/2024	03/07/2024	€0.17
02/01/2024	02/07/2024	€0.17
2023		€1.86	14.11%	5.00%
12/18/2023	12/22/2023	€0.16
12/01/2023	12/07/2023	€0.17
11/01/2023	11/07/2023	€0.17
10/02/2023	10/06/2023	€0.17
09/01/2023	09/08/2023	€0.16
08/01/2023	08/07/2023	€0.16
07/03/2023	07/10/2023	€0.11
06/01/2023	06/07/2023	€0.16
05/01/2023	05/05/2023	€0.15
04/03/2023	04/10/2023	€0.15
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.15
2022		€1.63	35.14%	4.31%
12/19/2022	12/23/2022	€0.15
12/01/2022	12/07/2022	€0.15
11/01/2022	11/07/2022	€0.17
10/03/2022	10/07/2022	€0.15
09/01/2022	09/08/2022	€0.15
08/01/2022	08/05/2022	€0.14
07/01/2022	07/08/2022	€0.14
06/01/2022	06/07/2022	€0.13
05/02/2022	05/06/2022	€0.12
04/01/2022	04/07/2022	€0.12
03/01/2022	03/07/2022	€0.11
02/01/2022	02/07/2022	€0.10
2021		€1.21	15.93%	2.82%
12/17/2021	12/23/2021	€0.10
12/01/2021	12/07/2021	€0.11
11/01/2021	11/05/2021	€0.10
10/01/2021	10/07/2021	€0.11
09/01/2021	09/08/2021	€0.10
08/02/2021	08/06/2021	€0.0992
07/01/2021	07/08/2021	€0.10
06/01/2021	06/07/2021	€0.0885
05/03/2021	05/07/2021	€0.10
04/01/2021	04/08/2021	€0.0993
03/01/2021	03/05/2021	€0.0992
02/01/2021	02/05/2021	€0.10
2020		€1.43	21.16%	3.52%
12/18/2020	12/24/2020	€0.0948
12/01/2020	12/07/2020	€0.10
11/02/2020	11/06/2020	€0.10
10/01/2020	10/07/2020	€0.11
09/01/2020	09/08/2020	€0.12
08/03/2020	08/07/2020	€0.12
07/01/2020	07/07/2020	€0.13
06/01/2020	06/05/2020	€0.13
05/01/2020	05/07/2020	€0.12
04/01/2020	04/07/2020	€0.14
03/02/2020	03/06/2020	€0.13
02/03/2020	02/07/2020	€0.14
2019		€1.82	32.34%	3.98%
12/20/2019	12/27/2019	€0.14
12/02/2019	12/06/2019	€0.15
11/01/2019	11/07/2019	€0.15
10/01/2019	10/07/2019	€0.15
09/03/2019	09/09/2019	€0.16
08/01/2019	08/07/2019	€0.15
07/01/2019	07/08/2019	€0.15
06/03/2019	06/07/2019	€0.16
05/01/2019	05/07/2019	€0.16
04/01/2019	04/05/2019	€0.15
03/01/2019	03/07/2019	€0.15
02/01/2019	02/07/2019	€0.15
2018		€1.38	8.46%	3.36%
12/19/2018	12/26/2018	€0.14
12/03/2018	12/07/2018	€0.14
11/01/2018	11/07/2018	€0.14
10/01/2018	10/05/2018	€0.14
09/04/2018	09/10/2018	€0.14
08/01/2018	08/07/2018	€0.12
07/02/2018	07/09/2018	€0.11
06/01/2018	06/07/2018	€0.0865
05/01/2018	05/07/2018	€0.0859
04/02/2018	04/06/2018	€0.0806
03/01/2018	03/07/2018	€0.0822
02/01/2018	02/07/2018	€0.11
2017		€1.50	38.72%	3.64%
12/19/2017	12/28/2017	€0.0549
12/01/2017	12/11/2017	€0.0839
11/01/2017	11/09/2017	€0.0935
10/02/2017	10/10/2017	€0.11
09/01/2017	09/12/2017	€0.11
08/01/2017	08/09/2017	€0.12
07/03/2017	07/12/2017	€0.13
06/01/2017	06/09/2017	€0.14
05/01/2017	05/09/2017	€0.14
04/03/2017	04/11/2017	€0.13
03/01/2017	03/09/2017	€0.14
02/01/2017	02/09/2017	€0.12
12/28/2016	01/06/2017	€0.13
2016		€1.08	0.00%	-
12/01/2016	12/09/2016	€0.12
11/01/2016	11/09/2016	€0.11
10/03/2016	10/11/2016	€0.13
09/01/2016	09/12/2016	€0.15
08/01/2016	08/09/2016	€0.17
07/01/2016	07/12/2016	€0.18
06/01/2016	06/09/2016	€0.17
05/02/2016	05/10/2016	€0.053

Frequently asked questions

What percentage of dividends does SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.02%, and payouts have increased by 6.31% over the past 3 years.

When were the most recent dividend payment dates for SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N.?

The most recent payment was made on 07/07/2026. Previous payments were made on: 06/04/2026, 05/06/2026, and 04/06/2026.

When did you need to hold SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in 2025?

In 2025, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. paid €1.94 in dividends.

How much was the dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. in 2024?

In 2024, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. paid €2.09 in dividends.

When is the next dividend from SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. expected?

SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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