SPDR-S&P 600 Small Cap ETF Registered Shares o.N. Logo
US78468R8530
A1XFFK
SPSM

SPDR-S&P 600 Small Cap ETF Registered Shares o.N.

Dividend yield TTM
1.41%
€0.68/unit
Dividend growth (CAGR 5Y)
12.70%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR-S&P 600 Small Cap ETF Registered Shares o.N. has already paid €0.32 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.53
Yield
1.41%
Interval
Quarterly
CAGR 3Y
10.35%
CAGR 5Y
12.70%
CAGR 10Y
5.21%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, SPDR-S&P 600 Small Cap ETF Registered Shares o.N. distributed €0.66. The dividend yield is currently 1.41%, and distributions have increased by 10.35% 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 €0.32 51.52% 0.67%
06/22/2026 06/24/2026 €0.18
03/23/2026 03/25/2026 €0.14
2025 €0.66 14.29% 1.65%
12/22/2025 12/24/2025 €0.20
09/22/2025 09/24/2025 €0.16
06/23/2025 06/25/2025 €0.16
03/24/2025 03/26/2025 €0.14
2024 €0.77 24.13% 1.79%
12/23/2024 12/26/2024 €0.27
09/23/2024 09/25/2024 €0.18
06/24/2024 06/26/2024 €0.19
03/18/2024 03/21/2024 €0.13
2023 €0.62 25.01% 1.64%
12/18/2023 12/21/2023 €0.27
09/18/2023 09/21/2023 €0.0552
06/20/2023 06/23/2023 €0.0251
06/06/2023 06/08/2023 €0.15
03/20/2023 03/23/2023 €0.12
2022 €0.50 8.03% 1.42%
12/19/2022 12/22/2022 €0.14
09/19/2022 09/22/2022 €0.15
06/21/2022 06/24/2022 €0.15
03/21/2022 03/24/2022 €0.0562
2021 €0.54 47.32% 1.38%
12/20/2021 12/23/2021 €0.24
09/20/2021 09/23/2021 €0.11
06/21/2021 06/24/2021 €0.10
03/22/2021 03/25/2021 €0.0895
2020 €0.37 21.57% 1.23%
12/21/2020 12/24/2020 €0.13
09/21/2020 09/24/2020 €0.0526
06/22/2020 06/25/2020 €0.0937
03/23/2020 03/26/2020 €0.0899
2019 €0.47 13.00% 1.59%
12/20/2019 12/26/2019 €0.15
09/20/2019 09/25/2019 €0.11
06/21/2019 06/26/2019 €0.12
03/15/2019 03/20/2019 €0.0869
2018 €0.41 52.51% 1.80%
12/21/2018 12/27/2018 €0.14
09/21/2018 09/26/2018 €0.12
06/15/2018 06/20/2018 €0.11
03/16/2018 03/21/2018 €0.0432
2017 €0.87 20.18% 3.46%
12/15/2017 12/26/2017 €0.16
09/15/2017 09/25/2017 €0.24
06/16/2017 06/26/2017 €0.26
03/17/2017 03/27/2017 €0.21
2016 €1.09 2.68% 4.32%
12/16/2016 12/27/2016 €0.40
09/16/2016 09/26/2016 €0.24
06/17/2016 06/27/2016 €0.27
03/18/2016 03/29/2016 €0.18
2015 €1.12 60.00% 5.43%
12/18/2015 12/29/2015 €0.33
09/18/2015 09/28/2015 €0.24
06/19/2015 06/29/2015 €0.23
03/20/2015 03/30/2015 €0.32
2014 €0.70 268.03% 3.61%
12/19/2014 12/30/2014 €0.26
09/19/2014 09/29/2014 €0.17
06/20/2014 06/30/2014 €0.16
03/21/2014 03/31/2014 €0.11
2013 €0.19 0.00% 1.11%
12/20/2013 12/31/2013 €0.0802
09/20/2013 09/30/2013 €0.11

Frequently asked questions

When does SPDR-S&P 600 Small Cap ETF Registered Shares o.N. pay dividends?

SPDR-S&P 600 Small Cap ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does SPDR-S&P 600 Small Cap ETF Registered Shares o.N. pay dividends?

SPDR-S&P 600 Small Cap ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR-S&P 600 Small Cap ETF Registered Shares o.N. pay?

The dividend yield is currently 1.41%, and payouts have increased by 10.35% over the past 3 years.

When were the most recent dividend payment dates for SPDR-S&P 600 Small Cap 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 600 Small Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR-S&P 600 Small Cap 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 600 Small Cap ETF Registered Shares o.N. in 2025?

In 2025, SPDR-S&P 600 Small Cap ETF Registered Shares o.N. paid €0.66 in dividends.

How much was the dividend from SPDR-S&P 600 Small Cap ETF Registered Shares o.N. in 2024?

In 2024, SPDR-S&P 600 Small Cap ETF Registered Shares o.N. paid €0.77 in dividends.

When is the next dividend from SPDR-S&P 600 Small Cap ETF Registered Shares o.N. expected?

SPDR-S&P 600 Small Cap ETF Registered Shares o.N. is expected to pay the next dividend in September.

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