- Dividend yield TTM
- 1.95%€0.19/unit
- Dividend growth (CAGR 5Y)
- 1.67%
- 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 | €9.54 |
Yield | 1.95% |
Interval | Quarterly |
CAGR 3Y | 0.53% |
CAGR 5Y | 1.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. distributed €0.18. The dividend yield is currently 1.95%, and distributions have increased by 0.53% 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 | €0.14 | 21.38% | 1.44% | |
| 09/21/2026 | 09/29/2026 | €0.0451 | ||
| 06/22/2026 | 06/30/2026 | €0.0492 | ||
| 03/23/2026 | 03/31/2026 | €0.0458 | ||
| 2025 | €0.18 | 8.66% | 2.11% | |
| 12/22/2025 | 12/31/2025 | €0.0459 | ||
| 09/22/2025 | 09/30/2025 | €0.0421 | ||
| 06/23/2025 | 07/01/2025 | €0.0452 | ||
| 03/24/2025 | 04/01/2025 | €0.045 | ||
| 2024 | €0.16 | 6.29% | 2.01% | |
| 2023 | €0.18 | 0.23% | 2.22% | |
| 2022 | €0.18 | 5.70% | 2.16% | |
| 2021 | €0.19 | 13.41% | 2.15% | |
| 2020 | €0.16 | 121.02% | 2.31% | |
| 2019 | €0.0742 | 0.00% | 1.00% | |
Frequently asked questions
When does SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. pay dividends?
SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. pays dividends in December, March, June, and September.
How often does SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. pay dividends?
SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. pay?
The dividend yield is currently 1.95%, and payouts have increased by 0.53% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. in 2025?
In 2025, SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. paid €0.18 in dividends.
How much was the dividend from SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. in 2024?
In 2024, SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. paid €0.16 in dividends.
When is the next dividend from SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. expected?
SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. is expected to pay the next dividend in December.