- Dividend yield TTM
- 1.11%€0.95/unit
- Dividend growth (CAGR 5Y)
- 14.09%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.66 |
Yield | 1.11% |
Interval | Quarterly |
CAGR 3Y | 5.14% |
CAGR 5Y | 14.09% |
CAGR 10Y | 16.42% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, SPDR S&P Homebuilders ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 1.11%, and distributions have increased by 5.14% 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 | €0.80 | 14.29% | 0.93% | |
| 09/21/2026 | 09/23/2026 | €0.47 | ||
| 06/22/2026 | 06/24/2026 | €0.14 | ||
| 03/23/2026 | 03/25/2026 | €0.19 | ||
| 2025 | €0.70 | 22.81% | 0.81% | |
| 12/22/2025 | 12/24/2025 | €0.15 | ||
| 09/22/2025 | 09/24/2025 | €0.13 | ||
| 06/23/2025 | 06/25/2025 | €0.13 | ||
| 03/24/2025 | 03/26/2025 | €0.29 | ||
| 2024 | €0.57 | 16.18% | 0.58% | |
| 2023 | €0.68 | 13.33% | 0.78% | |
| 2022 | €0.60 | 59.45% | 1.08% | |
| 2021 | €0.38 | 2.79% | 0.49% | |
| 2020 | €0.37 | 0.08% | 0.77% | |
| 2019 | €0.37 | 5.97% | 0.89% | |
| 2018 | €0.35 | 25.12% | 1.22% | |
| 2017 | €0.28 | 32.52% | 0.75% | |
| 2016 | €0.21 | 34.50% | 0.65% | |
| 2015 | €0.15 | 8.63% | 0.49% | |
| 2014 | €0.14 | 6.98% | 0.51% | |
| 2013 | €0.13 | 4.99% | 0.55% | |
| 2012 | €0.14 | 25.85% | 0.70% | |
| 2011 | €0.11 | 55.93% | 0.84% | |
| 2010 | €0.25 | 43.80% | 1.95% | |
| 2009 | €0.18 | 26.60% | 1.67% | |
| 2008 | €0.24 | 50.63% | 2.79% | |
| 2007 | €0.16 | 3.75% | 1.20% | |
| 2006 | €0.17 | 0.00% | 0.58% | |
Frequently asked questions
When does SPDR S&P Homebuilders ETF Registered Shares o.N. pay dividends?
SPDR S&P Homebuilders ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does SPDR S&P Homebuilders ETF Registered Shares o.N. pay dividends?
SPDR S&P Homebuilders ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Homebuilders ETF Registered Shares o.N. pay?
The dividend yield is currently 1.11%, and payouts have increased by 5.14% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Homebuilders ETF Registered Shares o.N.?
The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.
When did you need to hold SPDR S&P Homebuilders ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Homebuilders ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Homebuilders ETF Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Homebuilders ETF Registered Shares o.N. paid €0.57 in dividends.
When is the next dividend from SPDR S&P Homebuilders ETF Registered Shares o.N. expected?
SPDR S&P Homebuilders ETF Registered Shares o.N. is expected to pay the next dividend in December.