SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS Logo
IE00B6YX5D40
A1JKS0
SPYD.DE

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

Dividend yield TTM
1.99%
€1.48/unit
Dividend growth (CAGR 5Y)
4.32%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS has already paid €0.77 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€74.36
Yield
1.99%
Interval
Quarterly
CAGR 3Y
1.26%
CAGR 5Y
4.32%
CAGR 10Y
10.40%

All dividend data

So far in 2026, €0.77 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 1.99%, and distributions have increased by 1.26% 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 €0.77 47.26% 1.04%
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%
12/20/2024 12/31/2024 €0.34
09/23/2024 10/01/2024 €0.33
06/24/2024 07/02/2024 €0.40
03/18/2024 03/26/2024 €0.31
2023 €1.43 0.70% 2.28%
12/18/2023 12/27/2023 €0.36
09/18/2023 09/26/2023 €0.36
06/19/2023 06/27/2023 €0.35
03/20/2023 03/28/2023 €0.36
2022 €1.42 9.23% 2.17%
12/22/2022 12/30/2022 €0.36
09/20/2022 09/28/2022 €0.39
06/20/2022 06/28/2022 €0.34
03/21/2022 03/29/2022 €0.33
2021 €1.30 10.17% 2.08%
12/20/2021 12/31/2021 €0.38
09/20/2021 09/28/2021 €0.29
06/21/2021 06/29/2021 €0.30
03/22/2021 03/30/2021 €0.33
2020 €1.18 10.61% 2.51%
12/21/2020 12/31/2020 €0.33
09/21/2020 09/29/2020 €0.28
06/22/2020 06/30/2020 €0.28
03/23/2020 03/31/2020 €0.29
2019 €1.32 83.33% 2.45%
12/20/2019 12/31/2019 €0.29
09/23/2019 09/30/2019 €0.29
06/24/2019 06/28/2019 €0.27
03/18/2019 03/29/2019 €0.23
12/24/2018 01/04/2019 €0.24
2018 €0.72 12.20% 1.68%
09/24/2018 10/02/2018 €0.26
06/18/2018 06/27/2018 €0.24
03/19/2018 03/29/2018 €0.22
2017 €0.82 15.46% 1.87%
12/18/2017 12/29/2017 €0.20
09/18/2017 10/02/2017 €0.20
06/19/2017 07/03/2017 €0.25
03/20/2017 03/31/2017 €0.17
2016 €0.97 76.36% 2.19%
12/19/2016 12/30/2016 €0.19
09/19/2016 10/03/2016 €0.19
06/20/2016 07/05/2016 €0.20
03/21/2016 04/04/2016 €0.19
12/21/2015 01/04/2016 €0.20
2015 €0.55 21.43% 1.49%
09/21/2015 10/05/2015 €0.19
06/22/2015 07/06/2015 €0.19
03/23/2015 04/07/2015 €0.17
2014 €0.70 29.63% 2.02%
12/22/2014 12/30/2014 €0.16
09/22/2014 10/06/2014 €0.15
06/23/2014 07/07/2014 €0.13
03/24/2014 04/07/2014 €0.13
12/20/2013 01/03/2014 €0.13
2013 €0.54 20.00% 2.05%
09/20/2013 10/04/2013 €0.12
06/21/2013 07/05/2013 €0.14
03/15/2013 03/28/2013 €0.13
12/21/2012 01/04/2013 €0.15
2012 €0.45 532.02% 2.12%
09/21/2012 10/05/2012 €0.16
06/07/2012 06/21/2012 €0.15
03/07/2012 03/21/2012 €0.14
2011 €0.0712 0.00% 0.34%
12/07/2011 12/21/2011 €0.0712

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 September, December, March, and June.

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 1.99%, 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 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 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 06/22/2026, 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 September.

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