SPDR S&P Homebuilders ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.71%
€0.62/unit
Dividend growth (CAGR 5Y): 14.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Homebuilders ETF Registered Shares o.N. has already paid €0.33 in dividends. The last payout was in June.

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Metric	Value
Price	€87.80
Yield	0.71%
Interval	Quarterly
CAGR 3Y	5.14%
CAGR 5Y	14.09%
CAGR 10Y	16.42%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, SPDR S&P Homebuilders ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 0.71%, and distributions have increased by 5.14% 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		€0.33	52.86%	0.38%
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%
12/23/2024	12/26/2024	€0.17
09/23/2024	09/25/2024	€0.11
06/24/2024	06/26/2024	€0.14
03/18/2024	03/21/2024	€0.15
2023		€0.68	13.33%	0.78%
12/18/2023	12/21/2023	€0.17
09/18/2023	09/21/2023	€0.18
06/20/2023	06/23/2023	€0.16
03/20/2023	03/23/2023	€0.17
2022		€0.60	59.45%	1.08%
12/19/2022	12/22/2022	€0.18
09/19/2022	09/22/2022	€0.15
06/21/2022	06/24/2022	€0.13
03/21/2022	03/24/2022	€0.14
2021		€0.38	2.79%	0.49%
12/20/2021	12/23/2021	€0.12
09/20/2021	09/23/2021	€0.0769
06/21/2021	06/24/2021	€0.0799
03/22/2021	03/25/2021	€0.0995
2020		€0.37	0.08%	0.77%
12/21/2020	12/24/2020	€0.097
09/21/2020	09/24/2020	€0.077
06/22/2020	06/25/2020	€0.0937
03/23/2020	03/26/2020	€0.0984
2019		€0.37	5.97%	0.89%
12/20/2019	12/26/2019	€0.0909
09/20/2019	09/25/2019	€0.11
06/21/2019	06/26/2019	€0.0824
03/15/2019	03/20/2019	€0.0825
2018		€0.35	25.12%	1.22%
12/21/2018	12/27/2018	€0.12
09/21/2018	09/26/2018	€0.0776
06/15/2018	06/20/2018	€0.0816
03/16/2018	03/21/2018	€0.066
2017		€0.28	32.52%	0.75%
12/15/2017	12/26/2017	€0.0888
09/15/2017	09/25/2017	€0.059
06/16/2017	06/26/2017	€0.0671
03/17/2017	03/27/2017	€0.061
2016		€0.21	34.50%	0.65%
12/16/2016	12/27/2016	€0.0709
09/16/2016	09/26/2016	€0.0453
06/17/2016	06/27/2016	€0.0459
03/18/2016	03/29/2016	€0.0461
2015		€0.15	8.63%	0.49%
12/18/2015	12/29/2015	€0.0555
09/18/2015	09/28/2015	€0.0308
06/19/2015	06/29/2015	€0.0305
03/20/2015	03/30/2015	€0.038
2014		€0.14	6.98%	0.51%
12/19/2014	12/30/2014	€0.0389
09/19/2014	09/29/2014	€0.0441
06/20/2014	06/30/2014	€0.0342
03/21/2014	03/31/2014	€0.0253
2013		€0.13	4.99%	0.55%
12/20/2013	12/31/2013	€0.0142
09/20/2013	09/30/2013	€0.02
06/21/2013	07/01/2013	€0.0192
03/15/2013	03/25/2013	€0.0196
12/21/2012	01/04/2013	€0.0602
2012		€0.14	25.85%	0.70%
09/21/2012	10/03/2012	€0.0239
06/15/2012	06/27/2012	€0.0876
03/16/2012	03/28/2012	€0.0287
2011		€0.11	55.93%	0.84%
12/16/2011	12/29/2011	€0.0353
09/16/2011	09/28/2011	€0.0277
06/17/2011	06/29/2011	€0.0253
03/18/2011	03/30/2011	€0.0231
2010		€0.25	43.80%	1.95%
12/17/2010	12/30/2010	€0.18
09/17/2010	09/29/2010	€0.0248
06/18/2010	06/30/2010	€0.0258
03/19/2010	03/31/2010	€0.0222
2009		€0.18	26.60%	1.67%
12/18/2009	12/31/2009	€0.0195
09/18/2009	09/30/2009	€0.0219
06/19/2009	07/01/2009	€0.0283
03/20/2009	04/01/2009	€0.0364
12/19/2008	01/02/2009	€0.0697
2008		€0.24	50.63%	2.79%
09/19/2008	10/01/2008	€0.0743
06/20/2008	07/02/2008	€0.0751
03/20/2008	04/02/2008	€0.0364
12/21/2007	01/04/2008	€0.0537
2007		€0.16	3.75%	1.20%
09/21/2007	10/03/2007	€0.0454
06/15/2007	06/27/2007	€0.0456
03/16/2007	03/28/2007	€0.068
2006		€0.17	0.00%	0.58%
12/15/2006	12/28/2006	€0.0473
09/15/2006	09/27/2006	€0.0605
06/16/2006	06/28/2006	€0.0276
03/17/2006	03/29/2006	€0.0298

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 September, December, March, and June.

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 0.71%, 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 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 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 06/22/2026, 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 September.

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