SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS Logo
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SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS

Dividend yield TTM
2.28%
€0.48/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS has already paid €0.26 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.15
Yield
2.28%
Interval
Quarterly
CAGR 3Y
6.58%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS distributed €0.46. The dividend yield is currently 2.28%, and distributions have increased by 6.58% 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 €0.26 43.48% 1.24%
06/22/2026 06/30/2026 €0.13
03/23/2026 03/31/2026 €0.13
2025 €0.46 13.47% 2.48%
12/22/2025 12/31/2025 €0.11
09/22/2025 09/30/2025 €0.11
06/23/2025 07/01/2025 €0.11
03/24/2025 04/01/2025 €0.13
2024 €0.41 6.57% 2.03%
12/20/2024 12/31/2024 €0.0993
09/23/2024 10/01/2024 €0.0978
06/24/2024 07/02/2024 €0.12
03/18/2024 03/26/2024 €0.0883
2023 €0.38 0.88% 2.07%
12/18/2023 12/27/2023 €0.10
09/18/2023 09/26/2023 €0.092
06/19/2023 06/27/2023 €0.0951
03/20/2023 03/28/2023 €0.0933
2022 €0.38 106.40% 1.98%
12/22/2022 12/30/2022 €0.0935
09/20/2022 09/28/2022 €0.10
06/20/2022 06/28/2022 €0.0906
03/21/2022 03/29/2022 €0.093
2021 €0.18 0.00% 0.99%
12/20/2021 12/31/2021 €0.0924
09/20/2021 09/28/2021 €0.0903

Frequently asked questions

When does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay dividends?

SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pays dividends in September, December, March, and June.

How often does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay dividends?

SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS pay?

The dividend yield is currently 2.28%, and payouts have increased by 6.58% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in 2025?

In 2025, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS paid €0.46 in dividends.

How much was the dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS in 2024?

In 2024, SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS paid €0.41 in dividends.

When is the next dividend from SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS expected?

SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS is expected to pay the next dividend in September.

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