SPDR S&P Divident ETF Registered Shares o.N. Logo
US78464A7634
A0MYHF
SDY

SPDR S&P Divident ETF Registered Shares o.N.

Dividend yield TTM
2.39%
€3.21/unit
Dividend growth (CAGR 5Y)
3.86%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Divident ETF Registered Shares o.N. has already paid €1.61 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€134.82
Yield
2.39%
Interval
Quarterly
CAGR 3Y
1.21%
CAGR 5Y
3.86%
CAGR 10Y
5.99%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, SPDR S&P Divident ETF Registered Shares o.N. distributed €3.15. The dividend yield is currently 2.39%, and distributions have increased by 1.21% 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 €1.61 48.89% 1.20%
06/22/2026 06/24/2026 €0.85
03/23/2026 03/25/2026 €0.76
2025 €3.15 2.78% 2.67%
12/22/2025 12/24/2025 €0.86
09/22/2025 09/24/2025 €0.74
06/23/2025 06/25/2025 €0.79
03/24/2025 03/26/2025 €0.76
2024 €3.24 6.93% 2.56%
12/12/2024 12/31/2024 €0.10
12/20/2024 12/24/2024 €0.99
09/20/2024 09/24/2024 €0.70
06/21/2024 06/25/2024 €0.80
03/15/2024 03/20/2024 €0.65
2023 €3.03 0.33% 2.69%
12/15/2023 12/20/2023 €0.89
09/15/2023 09/20/2023 €0.74
06/16/2023 06/22/2023 €0.74
03/17/2023 03/22/2023 €0.66
2022 €3.04 4.47% 2.61%
12/16/2022 12/21/2022 €0.84
09/16/2022 09/21/2022 €0.78
06/17/2022 06/23/2022 €0.72
03/18/2022 03/23/2022 €0.70
2021 €2.91 11.49% 2.56%
12/17/2021 12/22/2021 €0.86
09/17/2021 09/22/2021 €0.73
06/18/2021 06/23/2021 €0.64
03/19/2021 03/24/2021 €0.68
2020 €2.61 11.06% 3.01%
12/18/2020 12/23/2020 €0.81
09/18/2020 09/23/2020 €0.59
06/19/2020 06/24/2020 €0.60
03/20/2020 03/25/2020 €0.61
2019 €2.35 13.53% 2.46%
12/20/2019 12/26/2019 €0.71
09/20/2019 09/25/2019 €0.63
06/21/2019 06/26/2019 €0.55
03/15/2019 03/20/2019 €0.46
2018 €2.07 13.11% 2.67%
12/21/2018 12/27/2018 €0.58
09/21/2018 09/26/2018 €0.51
06/15/2018 06/20/2018 €0.54
03/16/2018 03/21/2018 €0.44
2017 €1.83 10.73% 2.33%
12/15/2017 12/26/2017 €0.53
09/15/2017 09/25/2017 €0.44
06/16/2017 06/26/2017 €0.46
03/17/2017 03/27/2017 €0.40
2016 €2.05 15.82% 2.52%
12/16/2016 12/27/2016 €0.74
09/16/2016 09/26/2016 €0.44
06/17/2016 06/27/2016 €0.46
03/18/2016 03/29/2016 €0.41
2015 €1.77 29.20% 2.61%
12/18/2015 12/29/2015 €0.51
09/18/2015 09/28/2015 €0.44
06/19/2015 06/29/2015 €0.45
03/20/2015 03/30/2015 €0.37
2014 €1.37 18.93% 2.11%
12/19/2014 12/30/2014 €0.42
09/19/2014 09/29/2014 €0.35
06/20/2014 06/30/2014 €0.32
03/21/2014 03/31/2014 €0.28
2013 €1.69 64.08% 3.18%
12/20/2013 12/31/2013 €0.34
09/20/2013 09/30/2013 €0.30
06/21/2013 07/01/2013 €0.32
03/15/2013 03/25/2013 €0.28
12/21/2012 01/04/2013 €0.45
2012 €1.03 18.90% 2.34%
09/21/2012 10/03/2012 €0.37
06/15/2012 06/27/2012 €0.36
03/16/2012 03/28/2012 €0.30
2011 €1.27 3.79% 3.05%
12/16/2011 12/29/2011 €0.39
09/16/2011 09/28/2011 €0.32
06/17/2011 06/29/2011 €0.29
03/18/2011 03/30/2011 €0.27
2010 €1.32 20.48% 3.41%
12/17/2010 12/30/2010 €0.38
09/17/2010 09/29/2010 €0.32
06/18/2010 06/30/2010 €0.34
03/19/2010 03/31/2010 €0.28
2009 €1.66 14.48% 5.14%
12/18/2009 12/31/2009 €0.31
09/18/2009 09/30/2009 €0.29
06/19/2009 07/01/2009 €0.30
03/20/2009 04/01/2009 €0.33
12/19/2008 01/02/2009 €0.43
2008 €1.45 42.16% 5.00%
09/19/2008 10/01/2008 €0.38
06/20/2008 07/02/2008 €0.37
03/20/2008 04/02/2008 €0.31
12/21/2007 01/04/2008 €0.39
2007 €1.02 27.14% 2.70%
09/21/2007 10/03/2007 €0.38
06/15/2007 06/27/2007 €0.36
03/16/2007 03/28/2007 €0.28
2006 €1.40 438.46% 2.98%
12/15/2006 12/28/2006 €0.45
09/15/2006 09/27/2006 €0.34
06/16/2006 06/28/2006 €0.32
03/17/2006 03/29/2006 €0.29
2005 €0.26 61.19% 0.57%
12/16/2005 12/29/2005 €0.26
2004 €0.67 609.75% -
04/30/2004 04/30/2004 €0.34
01/21/2004 01/30/2004 €0.33
1995 €0.0944 20.27% -
07/28/1995 08/15/1995 €0.0314
04/20/1995 05/10/1995 €0.0306
01/23/1995 02/10/1995 €0.0324
1994 €0.12 49.87% -
11/07/1994 11/28/1994 €0.0328
07/11/1994 07/29/1994 €0.0333
04/11/1994 04/29/1994 €0.0257
02/14/1994 03/04/1994 €0.0266
1993 €0.079 223.77% -
11/04/1993 11/24/1993 €0.0267
06/28/1993 07/16/1993 €0.0266
02/18/1993 03/08/1993 €0.0257
1992 €0.0244 0.00% -
11/04/1992 11/24/1992 €0.0244

Frequently asked questions

When does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Divident ETF Registered Shares o.N. pay?

The dividend yield is currently 2.39%, and payouts have increased by 1.21% over the past 3 years.

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

If you held SPDR S&P Divident 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 Divident ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Divident ETF Registered Shares o.N. paid €3.15 in dividends.

How much was the dividend from SPDR S&P Divident ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Divident ETF Registered Shares o.N. paid €3.24 in dividends.

When is the next dividend from SPDR S&P Divident ETF Registered Shares o.N. expected?

SPDR S&P Divident ETF Registered Shares o.N. is expected to pay the next dividend in September.

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