SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.14%
€0.89/unit
Dividend growth (CAGR 5Y): 6.62%
Next dividend: €0.0771 on 09/04/2026

Historical dividends

In 2026, SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. has already paid €0.52 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€21.54
Yield	4.14%
Interval	Monthly
CAGR 3Y	13.01%
CAGR 5Y	6.62%
CAGR 10Y	3.10%

All dividend data

So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0771 will be paid on 09/04/2026. In 2025, SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. distributed €0.90. The dividend yield is currently 4.14%, and distributions have increased by 13.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	33.55%	2.42%
09/01/2026 A	09/04/2026	€0.0771
08/03/2026	08/06/2026	€0.0772
07/01/2026	07/07/2026	€0.0767
06/01/2026	06/04/2026	€0.0757
05/01/2026	05/06/2026	€0.0735
04/01/2026	04/06/2026	€0.0759
03/02/2026	03/05/2026	€0.0716
02/02/2026	02/05/2026	€0.0696
2025		€0.90	0.90%	4.10%
12/18/2025	12/23/2025	€0.0772
12/01/2025	12/04/2025	€0.073
11/03/2025	11/06/2025	€0.0744
10/01/2025	10/06/2025	€0.0718
09/02/2025	09/05/2025	€0.073
08/01/2025	08/06/2025	€0.0734
07/01/2025	07/07/2025	€0.0719
06/02/2025	06/05/2025	€0.0746
05/01/2025	05/06/2025	€0.0738
04/01/2025	04/04/2025	€0.0766
03/03/2025	03/06/2025	€0.0744
02/03/2025	02/06/2025	€0.0848
2024		€0.89	12.62%	3.71%
12/19/2024	12/24/2024	€0.0764
12/02/2024	12/05/2024	€0.0772
11/01/2024	11/06/2024	€0.0773
10/01/2024	10/04/2024	€0.0742
09/03/2024	09/06/2024	€0.0741
08/01/2024	08/06/2024	€0.0746
07/01/2024	07/05/2024	€0.0735
06/03/2024	06/06/2024	€0.0744
05/01/2024	05/07/2024	€0.0732
04/01/2024	04/05/2024	€0.0732
03/01/2024	03/07/2024	€0.0714
02/01/2024	02/07/2024	€0.0714
2023		€0.79	27.00%	3.41%
12/18/2023	12/22/2023	€0.0722
12/01/2023	12/07/2023	€0.0715
11/01/2023	11/07/2023	€0.0712
10/02/2023	10/06/2023	€0.0693
09/01/2023	09/08/2023	€0.0687
08/01/2023	08/07/2023	€0.0658
07/03/2023	07/10/2023	€0.0637
06/01/2023	06/07/2023	€0.0648
05/01/2023	05/05/2023	€0.0605
04/03/2023	04/10/2023	€0.0623
03/01/2023	03/07/2023	€0.0607
02/01/2023	02/07/2023	€0.0604
2022		€0.62	17.68%	2.66%
12/19/2022	12/23/2022	€0.0585
12/01/2022	12/07/2022	€0.0588
11/01/2022	11/07/2022	€0.0596
10/03/2022	10/07/2022	€0.0563
09/01/2022	09/08/2022	€0.0531
08/01/2022	08/05/2022	€0.0531
07/01/2022	07/08/2022	€0.0511
06/01/2022	06/07/2022	€0.0489
05/02/2022	05/06/2022	€0.0485
04/01/2022	04/07/2022	€0.0466
03/01/2022	03/07/2022	€0.0453
02/01/2022	02/07/2022	€0.0431
2021		€0.53	18.86%	2.03%
12/17/2021	12/23/2021	€0.0446
12/01/2021	12/07/2021	€0.0442
11/01/2021	11/05/2021	€0.043
10/01/2021	10/07/2021	€0.0431
09/01/2021	09/08/2021	€0.0431
08/02/2021	08/06/2021	€0.0432
07/01/2021	07/08/2021	€0.0438
06/01/2021	06/07/2021	€0.0437
05/03/2021	05/07/2021	€0.0438
04/01/2021	04/08/2021	€0.046
03/01/2021	03/05/2021	€0.0455
02/01/2021	02/05/2021	€0.0453
2020		€0.65	15.15%	2.58%
12/18/2020	12/24/2020	€0.0469
12/01/2020	12/07/2020	€0.0469
11/02/2020	11/06/2020	€0.0485
10/01/2020	10/07/2020	€0.0504
09/01/2020	09/08/2020	€0.0525
08/03/2020	08/07/2020	€0.0526
07/01/2020	07/07/2020	€0.0553
06/01/2020	06/05/2020	€0.0558
05/01/2020	05/07/2020	€0.059
04/01/2020	04/07/2020	€0.0611
03/02/2020	03/06/2020	€0.0598
02/03/2020	02/07/2020	€0.0635
2019		€0.77	9.56%	2.94%
12/20/2019	12/27/2019	€0.0619
12/02/2019	12/06/2019	€0.0627
11/01/2019	11/07/2019	€0.0626
10/01/2019	10/07/2019	€0.0629
09/03/2019	09/09/2019	€0.0642
08/01/2019	08/07/2019	€0.0648
07/01/2019	07/08/2019	€0.0647
06/03/2019	06/07/2019	€0.0649
05/01/2019	05/07/2019	€0.0656
04/01/2019	04/05/2019	€0.066
03/01/2019	03/07/2019	€0.0643
02/01/2019	02/07/2019	€0.0642
2018		€0.70	4.73%	2.90%
12/19/2018	12/26/2018	€0.0637
12/03/2018	12/07/2018	€0.0625
11/01/2018	11/07/2018	€0.0627
10/01/2018	10/05/2018	€0.0611
09/04/2018	09/10/2018	€0.0609
08/01/2018	08/07/2018	€0.0605
07/02/2018	07/09/2018	€0.0585
06/01/2018	06/07/2018	€0.0581
05/01/2018	05/07/2018	€0.0559
04/02/2018	04/06/2018	€0.0548
03/01/2018	03/07/2018	€0.0514
02/01/2018	02/07/2018	€0.0516
2017		€0.74	9.18%	3.08%
12/19/2017	12/28/2017	€0.0537
12/01/2017	12/11/2017	€0.0546
11/01/2017	11/09/2017	€0.0554
10/02/2017	10/10/2017	€0.0542
09/01/2017	09/12/2017	€0.0537
08/01/2017	08/09/2017	€0.0545
07/03/2017	07/12/2017	€0.0558
06/01/2017	06/09/2017	€0.0574
05/01/2017	05/09/2017	€0.0589
04/03/2017	04/11/2017	€0.0608
03/01/2017	03/09/2017	€0.0599
02/01/2017	02/09/2017	€0.0575
12/28/2016	01/06/2017	€0.0601
2016		€0.67	1.86%	2.49%
12/01/2016	12/09/2016	€0.0596
11/01/2016	11/09/2016	€0.0578
10/03/2016	10/11/2016	€0.057
09/01/2016	09/12/2016	€0.056
08/01/2016	08/09/2016	€0.0562
07/01/2016	07/12/2016	€0.056
06/01/2016	06/09/2016	€0.0545
05/02/2016	05/10/2016	€0.0541
04/01/2016	04/11/2016	€0.0551
03/01/2016	03/09/2016	€0.0565
02/01/2016	02/09/2016	€0.0543
12/29/2015	01/07/2016	€0.0575
2015		€0.66	24.56%	2.52%
12/01/2015	12/09/2015	€0.0559
11/02/2015	11/10/2015	€0.0581
10/01/2015	10/09/2015	€0.0555
09/01/2015	09/10/2015	€0.0568
08/03/2015	08/11/2015	€0.0568
07/01/2015	07/10/2015	€0.055
06/01/2015	06/09/2015	€0.0541
05/01/2015	05/11/2015	€0.0541
04/01/2015	04/10/2015	€0.0572
03/02/2015	03/10/2015	€0.0561
02/02/2015	02/10/2015	€0.0525
12/29/2014	01/07/2015	€0.0502
2014		€0.53	30.06%	2.21%
12/01/2014	12/09/2014	€0.0478
11/03/2014	11/12/2014	€0.0488
10/01/2014	10/09/2014	€0.0476
09/02/2014	09/10/2014	€0.0463
08/01/2014	08/11/2014	€0.0432
07/01/2014	07/10/2014	€0.0422
06/02/2014	06/10/2014	€0.0449
05/01/2014	05/09/2014	€0.0445
04/01/2014	04/09/2014	€0.0426
03/03/2014	03/11/2014	€0.041
02/03/2014	02/11/2014	€0.0417
12/27/2013	01/07/2014	€0.0411
2013		€0.41	4.91%	1.99%
12/02/2013	12/10/2013	€0.0401
11/01/2013	11/12/2013	€0.0415
10/01/2013	10/09/2013	€0.0393
09/03/2013	09/11/2013	€0.0382
08/01/2013	08/09/2013	€0.0352
07/01/2013	07/10/2013	€0.0342
06/03/2013	06/11/2013	€0.0325
05/01/2013	05/09/2013	€0.0314
04/01/2013	04/09/2013	€0.03
03/01/2013	03/11/2013	€0.0288
02/01/2013	02/11/2013	€0.0284
12/27/2012	01/07/2013	€0.0292
2012		€0.43	20.21%	1.93%
12/03/2012	12/11/2012	€0.0299
11/01/2012	11/09/2012	€0.031
10/01/2012	10/09/2012	€0.0307
09/04/2012	09/12/2012	€0.0325
08/01/2012	08/09/2012	€0.0347
07/02/2012	07/11/2012	€0.0344
06/01/2012	06/11/2012	€0.0323
05/01/2012	05/09/2012	€0.0353
04/02/2012	04/11/2012	€0.0408
03/01/2012	03/09/2012	€0.0429
02/01/2012	02/09/2012	€0.0419
12/28/2011	01/06/2012	€0.0435
2011		€0.54	17.83%	2.41%
12/01/2011	12/09/2011	€0.0429
11/01/2011	11/09/2011	€0.0433
10/03/2011	10/11/2011	€0.0468
09/01/2011	09/12/2011	€0.0504
08/01/2011	08/09/2011	€0.0429
07/01/2011	07/12/2011	€0.0418
06/01/2011	06/09/2011	€0.045
05/02/2011	05/10/2011	€0.0458
04/01/2011	04/11/2011	€0.045
03/01/2011	03/09/2011	€0.0451
02/01/2011	02/09/2011	€0.043
12/29/2010	01/06/2011	€0.0468
2010		€0.66	6.61%	3.16%
12/01/2010	12/09/2010	€0.0434
11/01/2010	11/09/2010	€0.0442
10/01/2010	10/12/2010	€0.0489
09/01/2010	09/10/2010	€0.0577
08/02/2010	08/10/2010	€0.0592
07/01/2010	07/12/2010	€0.0623
06/01/2010	06/09/2010	€0.0659
05/03/2010	05/11/2010	€0.0611
04/01/2010	04/12/2010	€0.0549
03/01/2010	03/09/2010	€0.0529
02/01/2010	02/09/2010	€0.0508
12/29/2009	01/07/2010	€0.0544
2009		€0.70	38.20%	3.68%
12/01/2009	12/09/2009	€0.0568
11/02/2009	11/10/2009	€0.0536
10/01/2009	10/09/2009	€0.0536
09/01/2009	09/10/2009	€0.053
08/03/2009	08/11/2009	€0.0532
07/01/2009	07/10/2009	€0.0588
06/01/2009	06/09/2009	€0.0549
05/01/2009	05/11/2009	€0.0577
04/01/2009	04/09/2009	€0.0639
03/02/2009	03/10/2009	€0.0664
02/02/2009	02/10/2009	€0.0671
12/29/2008	01/07/2009	€0.0631
2008		€1.14	17.12%	5.64%
12/01/2008	12/09/2008	€0.0727
11/03/2008	11/12/2008	€0.0804
10/01/2008	10/09/2008	€0.0725
09/02/2008	09/10/2008	€0.0707
08/01/2008	08/11/2008	€0.0685
07/01/2008	07/10/2008	€0.0616
06/02/2008	06/10/2008	€0.0661
05/01/2008	05/09/2008	€0.0536
04/01/2008	04/09/2008	€0.15
03/03/2008	03/11/2008	€0.14
02/01/2008	02/11/2008	€0.15
12/28/2007	01/08/2008	€0.15
2007		€0.97	0.00%	5.30%
12/03/2007	12/11/2007	€0.13
11/01/2007	11/09/2007	€0.16
10/01/2007	10/09/2007	€0.17
09/04/2007	09/12/2007	€0.17
08/01/2007	08/09/2007	€0.17
07/02/2007	07/11/2007	€0.17

Frequently asked questions

What percentage of dividends does SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.14%, and payouts have increased by 13.01% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. in 2025?

In 2025, SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. paid €0.90 in dividends.

How much was the dividend from SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. in 2024?

In 2024, SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. paid €0.89 in dividends.

When is the ex-dividend date for the next SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N.?

On 09/04/2026, €0.0771 per unit is expected to be paid as a dividend.

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