- Dividend yield TTM
- 0.88%€0.65/unit
- Dividend growth (CAGR 5Y)
- 0.64%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.59 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 22.66% |
CAGR 5Y | 0.64% |
CAGR 10Y | 3.19% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, SPDR S&P Retail ETF Registered Shares o.N. distributed €0.59. The dividend yield is currently 0.88%, and distributions have decreased by 22.66% 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 | €0.49 | 16.48% | 0.68% | |
| 09/21/2026 | 09/23/2026 | €0.15 | ||
| 06/22/2026 | 06/24/2026 | €0.16 | ||
| 03/23/2026 | 03/25/2026 | €0.18 | ||
| 2025 | €0.59 | 48.54% | 0.79% | |
| 12/22/2025 | 12/24/2025 | €0.15 | ||
| 09/22/2025 | 09/24/2025 | €0.0867 | ||
| 06/23/2025 | 06/25/2025 | €0.18 | ||
| 03/24/2025 | 03/26/2025 | €0.17 | ||
| 2024 | €1.14 | 22.58% | 1.49% | |
| 2023 | €0.93 | 25.31% | 1.42% | |
| 2022 | €1.25 | 2.91% | 2.21% | |
| 2021 | €1.21 | 115.00% | 1.53% | |
| 2020 | €0.56 | 12.06% | 1.06% | |
| 2019 | €0.64 | 20.75% | 1.57% | |
| 2018 | €0.53 | 11.58% | 1.48% | |
| 2017 | €0.60 | 11.00% | 1.59% | |
| 2016 | €0.54 | 32.59% | 1.30% | |
| 2015 | €0.80 | 48.74% | 2.01% | |
| 2014 | €0.54 | 28.78% | 1.37% | |
| 2013 | €0.76 | 112.83% | 2.35% | |
| 2012 | €0.36 | 26.49% | 1.50% | |
| 2011 | €0.28 | 7.72% | 1.38% | |
| 2010 | €0.30 | 41.06% | 1.71% | |
| 2009 | €0.52 | 183.79% | 4.15% | |
| 2008 | €0.18 | 226.75% | 2.49% | |
| 2007 | €0.0557 | 9.87% | 0.49% | |
| 2006 | €0.0618 | 0.00% | 0.40% | |
Frequently asked questions
When does SPDR S&P Retail ETF Registered Shares o.N. pay dividends?
SPDR S&P Retail ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does SPDR S&P Retail ETF Registered Shares o.N. pay dividends?
SPDR S&P Retail ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Retail ETF Registered Shares o.N. pay?
The dividend yield is currently 0.88%, and payouts have decreased by 22.66% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Retail 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 Retail ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Retail 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 Retail ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Retail ETF Registered Shares o.N. paid €0.59 in dividends.
How much was the dividend from SPDR S&P Retail ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Retail ETF Registered Shares o.N. paid €1.14 in dividends.
When is the next dividend from SPDR S&P Retail ETF Registered Shares o.N. expected?
SPDR S&P Retail ETF Registered Shares o.N. is expected to pay the next dividend in December.