- Dividend yield TTM
- 4.08%€1.75/unit
- Dividend growth (CAGR 5Y)
- 3.78%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.79 |
Yield | 4.08% |
Interval | Quarterly |
CAGR 3Y | 3.32% |
CAGR 5Y | 3.78% |
CAGR 10Y | 18.82% |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, SPDR S&P 500 High Dividend ETF Registered Shares o.N. distributed €1.71. The dividend yield is currently 4.08%, and distributions have decreased by 3.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 49.12% | 2.03% | |
| 06/22/2026 | 06/24/2026 | €0.48 | ||
| 03/23/2026 | 03/25/2026 | €0.39 | ||
| 2025 | €1.71 | 1.16% | 4.61% | |
| 12/22/2025 | 12/24/2025 | €0.47 | ||
| 09/22/2025 | 09/24/2025 | €0.42 | ||
| 06/23/2025 | 06/25/2025 | €0.43 | ||
| 03/24/2025 | 03/26/2025 | €0.39 | ||
| 2024 | €1.73 | 2.98% | 4.16% | |
| 2023 | €1.68 | 10.64% | 4.75% | |
| 2022 | €1.88 | 43.51% | 5.10% | |
| 2021 | €1.31 | 7.75% | 3.56% | |
| 2020 | €1.42 | 9.55% | 5.22% | |
| 2019 | €1.57 | 14.60% | 4.44% | |
| 2018 | €1.37 | 9.60% | 4.65% | |
| 2017 | €1.25 | 10.71% | 3.98% | |
| 2016 | €1.40 | 366.67% | 4.20% | |
| 2015 | €0.30 | 0.00% | 1.12% | |
Frequently asked questions
When does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay dividends?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P 500 High Dividend ETF Registered Shares o.N. pay?
The dividend yield is currently 4.08%, and payouts have decreased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 500 High Dividend ETF 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 S&P 500 High Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P 500 High Dividend ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P 500 High Dividend ETF Registered Shares o.N. paid €1.71 in dividends.
How much was the dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P 500 High Dividend ETF Registered Shares o.N. paid €1.73 in dividends.
When is the next dividend from SPDR S&P 500 High Dividend ETF Registered Shares o.N. expected?
SPDR S&P 500 High Dividend ETF Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000120073 850133 | Y | 1.95% | 8.14% |
 Stock DE000SYM9999 SYM999 | Y | 1.37% | 4.78% |
 Stock US57667L1070 A2P75D | Q | 1.84% | - |
 Stock GB0003718474 900512 | Q | 1.89% | 29.59% |
 Stock FI0009005987 881026 | H | 6.24% | 2.90% |
 Stock US3765491010 A1KCL7 | M | 5.72% | 1.14% |
 Stock CH0010645932 938427 | Y | 2.25% | 4.74% |
 Stock CH0126639464 A1JJES | Y | 1.81% | - |
 Fund DE0008491044 849104 | Y | 2.17% | 37.69% |
 Stock JP3436100006 891624 | H | 0.21% | 6.79% |