- Dividend yield TTM
- 0.32%€0.69/unit
- Dividend growth (CAGR 5Y)
- 5.46%
- 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 | €215.85 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | 16.25% |
CAGR 5Y | 5.46% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. distributed €0.83. The dividend yield is currently 0.32%, and distributions have increased by 16.25% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 81.74% | 0.07% | |
| 06/22/2026 | 06/24/2026 | €0.0545 | ||
| 03/23/2026 | 03/25/2026 | €0.0967 | ||
| 2025 | €0.83 | 19.59% | 0.40% | |
| 12/22/2025 | 12/24/2025 | €0.0982 | ||
| 09/22/2025 | 09/24/2025 | €0.44 | ||
| 06/23/2025 | 06/25/2025 | €0.11 | ||
| 03/24/2025 | 03/26/2025 | €0.18 | ||
| 2024 | €1.03 | 51.47% | 0.65% | |
| 2023 | €0.68 | 29.08% | 0.55% | |
| 2022 | €0.53 | 36.18% | 0.51% | |
| 2021 | €0.83 | 29.88% | 0.81% | |
| 2020 | €0.64 | 12.93% | 0.67% | |
| 2019 | €0.73 | 9.27% | 0.75% | |
| 2018 | €0.80 | 46.40% | 1.16% | |
| 2017 | €0.55 | 14.11% | 0.79% | |
| 2016 | €0.64 | 1.81% | 1.07% | |
| 2015 | €0.65 | 25.94% | 1.34% | |
| 2014 | €0.88 | 52.94% | 1.95% | |
| 2013 | €1.87 | 345.24% | 5.18% | |
| 2012 | €0.42 | 250.00% | 1.75% | |
| 2011 | €0.12 | 0.00% | 0.55% | |
Frequently asked questions
When does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay dividends?
SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay dividends?
SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Aerospace+Defence ETF Registered Shares o.N. pay?
The dividend yield is currently 0.32%, and payouts have increased by 16.25% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Aerospace+Defence 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 Aerospace+Defence ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Aerospace+Defence 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 Aerospace+Defence ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from SPDR S&P Aerospace+Defence ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Aerospace+Defence ETF Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from SPDR S&P Aerospace+Defence ETF Registered Shares o.N. expected?
SPDR S&P Aerospace+Defence 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 US0028241000 850103 | Q | 2.26% | 10.57% |
 Stock DE000KC01000 KC0100 | Y | 1.60% | - |
 Stock DE0005229504 522950 | Y | 12.85% | - |
 Stock US3755581036 885823 | Q | 2.15% | 3.13% |
 Stock US9633201069 856331 | Q | 7.03% | 2.16% |
 Stock DE0005167902 516790 | - | 0.00% | - |
 Stock DE000A0JL9W6 A0JL9W | - | 0.00% | - |
 Stock JP3358000002 865682 | H | 1.80% | 8.90% |
 Stock US7185461040 A1JWQU | Q | 1.98% | 6.04% |
 Stock US9694571004 855451 | Q | 2.73% | 4.59% |