SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.05%
€0.83/unit
Dividend growth (CAGR 5Y): 0.08%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

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Metric	Value
Price	€79.99
Yield	1.05%
Interval	Quarterly
CAGR 3Y	2.22%
CAGR 5Y	0.08%
CAGR 10Y	6.36%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. distributed €0.82. The dividend yield is currently 1.05%, and distributions have increased by 2.22% 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		€0.42	48.78%	0.53%
06/22/2026	06/24/2026	€0.22
03/23/2026	03/25/2026	€0.20
2025		€0.82	3.53%	1.16%
12/22/2025	12/24/2025	€0.21
09/22/2025	09/24/2025	€0.20
06/23/2025	06/25/2025	€0.20
03/24/2025	03/26/2025	€0.21
2024		€0.85	11.84%	1.24%
12/23/2024	12/26/2024	€0.24
09/23/2024	09/25/2024	€0.20
06/24/2024	06/26/2024	€0.22
03/18/2024	03/21/2024	€0.19
2023		€0.76	0.00%	1.46%
12/18/2023	12/21/2023	€0.21
09/18/2023	09/21/2023	€0.19
06/20/2023	06/23/2023	€0.19
03/20/2023	03/23/2023	€0.17
2022		€0.76	20.63%	1.73%
12/19/2022	12/22/2022	€0.20
09/19/2022	09/22/2022	€0.21
06/21/2022	06/24/2022	€0.19
03/21/2022	03/24/2022	€0.16
2021		€0.63	22.22%	1.22%
12/20/2021	12/23/2021	€0.18
09/20/2021	09/23/2021	€0.16
06/21/2021	06/24/2021	€0.15
03/22/2021	03/25/2021	€0.14
2020		€0.81	32.79%	2.14%
12/21/2020	12/24/2020	€0.17
09/21/2020	09/24/2020	€0.12
06/22/2020	06/25/2020	€0.15
03/23/2020	03/26/2020	€0.18
03/23/2020	03/25/2020	€0.19
2019		€0.61	22.00%	1.72%
12/20/2019	12/26/2019	€0.18
09/20/2019	09/25/2019	€0.15
06/21/2019	06/26/2019	€0.15
03/15/2019	03/20/2019	€0.13
2018		€0.50	4.17%	1.86%
12/21/2018	12/27/2018	€0.13
09/21/2018	09/26/2018	€0.16
06/15/2018	06/20/2018	€0.11
03/16/2018	03/21/2018	€0.10
2017		€0.48	2.04%	1.73%
12/15/2017	12/26/2017	€0.14
09/15/2017	09/25/2017	€0.11
06/16/2017	06/26/2017	€0.12
03/17/2017	03/27/2017	€0.11
2016		€0.49	12.21%	1.83%
12/16/2016	12/27/2016	€0.15
09/16/2016	09/26/2016	€0.11
06/17/2016	06/27/2016	€0.12
03/18/2016	03/29/2016	€0.11
2015		€0.44	72.88%	1.88%
12/18/2015	12/29/2015	€0.11
09/18/2015	09/28/2015	€0.13
06/19/2015	06/29/2015	€0.11
03/20/2015	03/30/2015	€0.0867
2014		€1.61	27.80%	7.57%
12/19/2014	12/30/2014	€0.18
09/19/2014	09/29/2014	€0.52
06/20/2014	06/30/2014	€0.49
03/21/2014	03/31/2014	€0.42
2013		€2.23	108.41%	13.23%
12/20/2013	12/31/2013	€0.49
09/20/2013	09/30/2013	€0.43
06/21/2013	07/01/2013	€0.43
03/15/2013	03/25/2013	€0.35
12/21/2012	01/04/2013	€0.53
2012		€1.07	14.40%	8.01%
09/21/2012	10/03/2012	€0.40
06/15/2012	06/27/2012	€0.37
03/16/2012	03/28/2012	€0.30
2011		€1.25	52.44%	10.34%
12/16/2011	12/29/2011	€0.39
09/16/2011	09/28/2011	€0.31
06/17/2011	06/29/2011	€0.29
03/18/2011	03/30/2011	€0.26
2010		€0.82	37.88%	6.92%
12/17/2010	12/30/2010	€0.30
06/18/2010	06/30/2010	€0.29
03/19/2010	03/31/2010	€0.23
2009		€1.32	10.00%	13.71%
12/18/2009	12/31/2009	€0.21
09/18/2009	09/30/2009	€0.24
06/19/2009	07/01/2009	€0.25
03/20/2009	04/01/2009	€0.29
12/19/2008	01/02/2009	€0.33
2008		€1.20	33.33%	15.43%
09/19/2008	10/01/2008	€0.33
06/20/2008	07/02/2008	€0.30
03/20/2008	04/02/2008	€0.27
12/21/2007	01/04/2008	€0.30
2007		€0.90	26.23%	7.56%
09/21/2007	10/03/2007	€0.31
06/15/2007	06/27/2007	€0.32
03/16/2007	03/28/2007	€0.27
2006		€1.22	1.67%	9.48%
12/15/2006	12/28/2006	€0.34
09/15/2006	09/27/2006	€0.30
06/16/2006	06/28/2006	€0.30
03/17/2006	03/29/2006	€0.28
2005		€1.20	19.46%	9.42%
12/16/2005	12/29/2005	€0.37
09/16/2005	09/28/2005	€0.28
06/17/2005	06/29/2005	€0.30
03/18/2005	03/31/2005	€0.25
2004		€1.49	56.84%	14.09%
12/17/2004	12/29/2004	€0.50
09/17/2004	09/29/2004	€0.26
06/18/2004	06/30/2004	€0.23
03/19/2004	03/31/2004	€0.22
12/19/2003	01/02/2004	€0.28
2003		€0.95	1.04%	9.10%
09/19/2003	10/01/2003	€0.22
06/20/2003	07/02/2003	€0.23
03/21/2003	04/02/2003	€0.23
12/20/2002	01/03/2003	€0.27
2002		€0.96	1.05%	9.55%
09/20/2002	10/02/2002	€0.27
06/21/2002	07/03/2002	€0.21
03/15/2002	03/27/2002	€0.21
12/21/2001	01/04/2002	€0.27
2001		€0.95	313.04%	6.21%
09/21/2001	10/03/2001	€0.39
06/15/2001	06/27/2001	€0.26
03/16/2001	03/28/2001	€0.30
2000		€0.23	0.00%	1.43%
12/15/2000	12/27/2000	€0.23

Frequently asked questions

When does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay dividends?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pays dividends in September, December, March, and June.

How often does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay dividends?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. pay?

The dividend yield is currently 1.05%, and payouts have increased by 2.22% over the past 3 years.

When were the most recent dividend payment dates for SPDR Ptf S&P1500 Com.St.Mkt ET 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 Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in 2025?

In 2025, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. paid €0.82 in dividends.

How much was the dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. in 2024?

In 2024, SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. paid €0.85 in dividends.

When is the next dividend from SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. expected?

SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. is expected to pay the next dividend in September.

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