SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS Logo
IE00B6YX5B26
A1JKSZ
SPYV.DE

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS

Dividend yield TTM
4.13%
€0.63/unit
Dividend growth (CAGR 5Y)
5.80%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS has already paid €0.62 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.22
Yield
4.13%
Interval
Semiannual
CAGR 3Y
1.81%
CAGR 5Y
5.80%
CAGR 10Y
2.06%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS distributed €0.55. The dividend yield is currently 4.13%, and distributions have decreased by 1.81% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 12.73% 4.15%
08/03/2026 08/17/2026 €0.43
02/02/2026 02/17/2026 €0.19
2025 €0.55 0.00% 3.94%
08/04/2025 08/18/2025 €0.36
02/05/2025 02/19/2025 €0.19
2024 €0.55 8.33% 3.98%
08/02/2024 08/16/2024 €0.26
02/01/2024 02/15/2024 €0.29
2023 €0.60 1.69% 5.03%
08/01/2023 08/15/2023 €0.29
02/01/2023 02/15/2023 €0.31
2022 €0.59 37.21% 4.76%
08/02/2022 08/16/2022 €0.33
02/10/2022 02/24/2022 €0.26
2021 €0.43 2.38% 3.22%
08/02/2021 08/16/2021 €0.30
02/01/2021 02/16/2021 €0.13
2020 €0.42 20.75% 3.26%
08/03/2020 08/18/2020 €0.22
02/10/2020 02/25/2020 €0.20
2019 €0.53 8.16% 3.60%
08/01/2019 08/15/2019 €0.36
02/01/2019 02/15/2019 €0.17
2018 €0.49 13.95% 3.63%
08/01/2018 08/16/2018 €0.29
02/01/2018 02/15/2018 €0.20
2017 €0.43 24.56% 2.98%
08/01/2017 08/15/2017 €0.23
02/01/2017 02/15/2017 €0.20
2016 €0.57 17.39% 4.35%
08/02/2016 08/15/2016 €0.39
01/18/2016 02/01/2016 €0.18
2015 €0.69 1.43% 6.01%
08/03/2015 08/17/2015 €0.41
01/19/2015 02/02/2015 €0.28
2014 €0.70 19.54% 4.76%
07/21/2014 08/04/2014 €0.40
01/17/2014 01/31/2014 €0.30
2013 €0.87 19.18% 5.93%
07/19/2013 08/02/2013 €0.49
01/18/2013 02/01/2013 €0.38
2012 €0.73 0.00% 4.01%
07/20/2012 08/03/2012 €0.62
01/31/2012 02/14/2012 €0.11

Frequently asked questions

When does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pays dividends in February and August.

How often does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pays dividends semiannual.

What percentage of dividends does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS pay?

The dividend yield is currently 4.13%, and payouts have decreased by 1.81% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS?

The most recent payment was made on 08/17/2026. Previous payments were made on: 02/17/2026.

When did you need to hold SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in 2025?

In 2025, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS paid €0.55 in dividends.

How much was the dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS in 2024?

In 2024, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS paid €0.55 in dividends.

When is the next dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS expected?

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in February.

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