- Dividend yield TTM
- 0.87%€5.96/unit
- Dividend growth (CAGR 5Y)
- 6.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €684.90 |
Yield | 0.87% |
Interval | Quarterly |
CAGR 3Y | 4.39% |
CAGR 5Y | 6.98% |
CAGR 10Y | 9.28% |
All dividend data
So far in 2026, €4.53 per unit has been distributed. In 2025, SPDR S&P 500 UCITS ETF - USD DIS distributed €5.81. The dividend yield is currently 0.87%, and distributions have increased by 4.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.53 | 22.03% | 0.66% | |
| 09/21/2026 | 09/29/2026 | €1.47 | ||
| 06/22/2026 | 06/30/2026 | €1.60 | ||
| 03/23/2026 | 03/31/2026 | €1.46 | ||
| 2025 | €5.81 | 0.34% | 0.99% | |
| 12/22/2025 | 12/31/2025 | €1.42 | ||
| 09/22/2025 | 09/30/2025 | €1.45 | ||
| 06/23/2025 | 07/01/2025 | €1.42 | ||
| 03/24/2025 | 04/01/2025 | €1.52 | ||
| 2024 | €5.83 | 11.47% | 1.03% | |
| 2023 | €5.23 | 2.35% | 1.21% | |
| 2022 | €5.11 | 26.17% | 1.43% | |
| 2021 | €4.05 | 2.41% | 0.96% | |
| 2020 | €4.15 | 18.95% | 1.36% | |
| 2019 | €5.12 | 81.56% | 1.77% | |
| 2018 | €2.82 | 20.79% | 1.29% | |
| 2017 | €3.56 | 15.64% | 1.59% | |
| 2016 | €4.22 | 76.57% | 1.97% | |
| 2015 | €2.39 | 18.15% | 1.26% | |
| 2014 | €2.92 | 37.09% | 1.70% | |
| 2013 | €2.13 | 144.83% | 1.59% | |
| 2012 | €0.87 | 0.00% | 0.82% | |
Frequently asked questions
When does SPDR S&P 500 UCITS ETF - USD DIS pay dividends?
SPDR S&P 500 UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does SPDR S&P 500 UCITS ETF - USD DIS pay dividends?
SPDR S&P 500 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does SPDR S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 0.87%, and payouts have increased by 4.39% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P 500 UCITS ETF - USD DIS?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold SPDR S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR S&P 500 UCITS ETF - USD DIS in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from SPDR S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, SPDR S&P 500 UCITS ETF - USD DIS paid €5.81 in dividends.
How much was the dividend from SPDR S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, SPDR S&P 500 UCITS ETF - USD DIS paid €5.83 in dividends.
When is the next dividend from SPDR S&P 500 UCITS ETF - USD DIS expected?
SPDR S&P 500 UCITS ETF - USD DIS is expected to pay the next dividend in December.