SPDR S&P Software+Services ETF Registered Shares o.N. Logo
US78464A5992
A1JYC3
XSW

SPDR S&P Software+Services ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-21.84%
Next dividend

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Historical dividends

In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. has already paid €0.10 in dividends. The last payout was in June 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€178.86
Yield
0.00%
Interval
Semiannual
CAGR 3Y
4.46%
CAGR 5Y
21.84%
CAGR 10Y
10.20%

All dividend data

No dividend has been distributed so far in 2026. In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. distributed €0.10. The dividend yield is currently 0.00%, and distributions have increased by 4.46% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.10 19.77% 0.07%
06/23/2025 06/25/2025 €0.0566
03/24/2025 03/26/2025 €0.0477
2024 €0.13 31.07% 0.07%
06/24/2024 06/26/2024 €0.13
2023 €0.19 106.21% 0.14%
12/18/2023 12/21/2023 €0.0323
06/20/2023 06/23/2023 €0.0948
03/20/2023 03/23/2023 €0.0615
2022 €0.0915 51.80% 0.09%
12/19/2022 12/22/2022 €0.064
09/19/2022 09/22/2022 €0.0212
06/21/2022 06/24/2022 €0.00295
03/21/2022 03/24/2022 €0.00331
2021 €0.19 46.53% 0.13%
12/20/2021 12/23/2021 €0.0569
09/20/2021 09/23/2021 €0.13
03/22/2021 03/25/2021 €0.00284
2020 €0.35 230.12% 0.28%
12/21/2020 12/24/2020 €0.0426
09/21/2020 09/24/2020 €0.000879
06/22/2020 06/25/2020 €0.0214
03/23/2020 03/26/2020 €0.29
2019 €0.11 44.44% 0.12%
12/23/2019 12/27/2019 €0.0387
09/23/2019 09/26/2019 €0.0201
06/24/2019 06/27/2019 €0.0265
03/18/2019 03/21/2019 €0.0222
2018 €0.19 55.80% 0.30%
12/24/2018 12/28/2018 €0.11
09/24/2018 09/27/2018 €0.0322
06/18/2018 06/21/2018 €0.0346
03/19/2018 03/22/2018 €0.0167
2017 €0.12 71.82% 0.21%
12/15/2017 12/26/2017 €0.0343
09/15/2017 09/25/2017 €0.0269
06/16/2017 06/26/2017 €0.039
03/17/2017 03/27/2017 €0.024
2016 €0.44 44.82% 0.84%
12/16/2016 12/27/2016 €0.20
09/16/2016 09/26/2016 €0.14
06/17/2016 06/27/2016 €0.0265
03/18/2016 03/29/2016 €0.0742
2015 €0.30 22.65% 0.66%
12/18/2015 12/29/2015 €0.17
09/18/2015 09/28/2015 €0.0208
06/19/2015 06/29/2015 €0.0652
03/20/2015 03/30/2015 €0.0483
2014 €0.39 76.48% 1.00%
12/19/2014 12/30/2014 €0.18
09/19/2014 09/29/2014 €0.0948
06/20/2014 06/30/2014 €0.0536
03/21/2014 03/31/2014 €0.065
2013 €1.67 450.49% 5.10%
12/20/2013 12/31/2013 €1.19
09/20/2013 09/30/2013 €0.13
06/21/2013 07/01/2013 €0.0188
03/15/2013 03/25/2013 €0.0236
12/21/2012 01/04/2013 €0.31
2012 €0.30 1,115.20% 1.28%
09/21/2012 10/03/2012 €0.22
06/15/2012 06/27/2012 €0.0662
03/16/2012 03/28/2012 €0.0176
2011 €0.025 0.00% 0.12%
12/16/2011 12/29/2011 €0.025

Frequently asked questions

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

Payouts have increased by 4.46% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Software+Services ETF Registered Shares o.N.?

The most recent payment was made on 06/25/2025. Previous payments were made on: 03/26/2025.

When did you need to hold SPDR S&P Software+Services ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Software+Services ETF Registered Shares o.N. in your portfolio on 06/23/2025, you received the payout.

How much was the dividend from SPDR S&P Software+Services ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Software+Services ETF Registered Shares o.N. paid €0.10 in dividends.

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

In 2024, SPDR S&P Software+Services ETF Registered Shares o.N. paid €0.13 in dividends.

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