- Dividend yield TTM
- 2.08%€1.51/unit
- Dividend growth (CAGR 5Y)
- 4.32%
- 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 | €72.65 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 1.26% |
CAGR 5Y | 4.32% |
CAGR 10Y | 10.40% |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS distributed €1.46. The dividend yield is currently 2.08%, and distributions have increased by 1.26% 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 | €1.15 | 21.23% | 1.58% | |
| 09/21/2026 | 09/29/2026 | €0.38 | ||
| 06/22/2026 | 06/30/2026 | €0.40 | ||
| 03/23/2026 | 03/31/2026 | €0.37 | ||
| 2025 | €1.46 | 5.80% | 2.22% | |
| 12/22/2025 | 12/31/2025 | €0.37 | ||
| 09/22/2025 | 09/30/2025 | €0.34 | ||
| 06/23/2025 | 07/01/2025 | €0.36 | ||
| 03/24/2025 | 04/01/2025 | €0.39 | ||
| 2024 | €1.38 | 3.50% | 1.97% | |
| 2023 | €1.43 | 0.70% | 2.28% | |
| 2022 | €1.42 | 9.23% | 2.17% | |
| 2021 | €1.30 | 10.17% | 2.08% | |
| 2020 | €1.18 | 10.61% | 2.51% | |
| 2019 | €1.32 | 83.33% | 2.45% | |
| 2018 | €0.72 | 12.20% | 1.68% | |
| 2017 | €0.82 | 15.46% | 1.87% | |
| 2016 | €0.97 | 76.36% | 2.19% | |
| 2015 | €0.55 | 21.43% | 1.49% | |
| 2014 | €0.70 | 29.63% | 2.02% | |
| 2013 | €0.54 | 20.00% | 2.05% | |
| 2012 | €0.45 | 532.02% | 2.12% | |
| 2011 | €0.0712 | 0.00% | 0.34% | |
Frequently asked questions
When does SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS pay?
The dividend yield is currently 2.08%, and payouts have increased by 1.26% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P US Dividend Aristocrats 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 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR S&P US Dividend Aristocrats 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 UCITS ETF - USD DIS in 2025?
In 2025, SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS paid €1.46 in dividends.
How much was the dividend from SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS in 2024?
In 2024, SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS paid €1.38 in dividends.
When is the next dividend from SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS expected?
SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in December.