- Dividend yield TTM
- 2.38%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.11 |
Yield | 2.38% |
Interval | Quarterly |
CAGR 3Y | 6.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 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 2.38%, and distributions have increased by 6.58% 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 | €0.39 | 15.22% | 1.86% | |
| 09/21/2026 | 09/29/2026 | €0.13 | ||
| 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% | |
| 2023 | €0.38 | 0.88% | 2.07% | |
| 2022 | €0.38 | 106.40% | 1.98% | |
| 2021 | €0.18 | 0.00% | 0.99% | |
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 December, March, June, and September.
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 2.38%, 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 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 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 09/21/2026, 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 December.