- Dividend yield TTM
- 1.00%€0.78/unit
- Dividend growth (CAGR 5Y)
- 6.04%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.71 |
Yield | 1.00% |
Interval | Quarterly |
CAGR 3Y | 2.69% |
CAGR 5Y | 6.04% |
CAGR 10Y | 6.23% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, SPDR® Portfolio S&P 500® ETF distributed €0.78. The dividend yield is currently 1.00%, and distributions have increased by 2.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 51.28% | 0.48% | |
| 06/12/2026 | 06/16/2026 | €0.21 | ||
| 03/13/2026 | 03/17/2026 | €0.17 | ||
| 2025 | €0.78 | 4.88% | 1.15% | |
| 12/26/2025 | 12/30/2025 | €0.20 | ||
| 09/26/2025 | 09/30/2025 | €0.20 | ||
| 06/27/2025 | 06/30/2025 | €0.18 | ||
| 03/28/2025 | 03/31/2025 | €0.20 | ||
| 2024 | €0.82 | 9.33% | 1.23% | |
| 2023 | €0.75 | 2.74% | 1.46% | |
| 2022 | €0.73 | 21.67% | 1.74% | |
| 2021 | €0.60 | 1.69% | 1.22% | |
| 2020 | €0.59 | 3.28% | 1.63% | |
| 2019 | €0.61 | 10.91% | 1.80% | |
| 2018 | €0.55 | 14.58% | 2.18% | |
| 2017 | €0.48 | 2.13% | 1.83% | |
| 2016 | €0.47 | 10.80% | 1.89% | |
| 2015 | €0.42 | 28.35% | 1.95% | |
| 2014 | €0.33 | 9.33% | 1.67% | |
| 2013 | €0.36 | 102.39% | 2.31% | |
| 2012 | €0.18 | 10.35% | 1.43% | |
| 2011 | €0.20 | 47.18% | 1.77% | |
| 2010 | €0.14 | 37.30% | 1.24% | |
| 2009 | €0.22 | 9.67% | 2.41% | |
| 2008 | €0.20 | 25.39% | 2.66% | |
| 2007 | €0.16 | 28.92% | 1.37% | |
| 2006 | €0.22 | 0.00% | 1.77% | |
Frequently asked questions
When does SPDR® Portfolio S&P 500® ETF pay dividends?
SPDR® Portfolio S&P 500® ETF pays dividends in September, December, March, and June.
How often does SPDR® Portfolio S&P 500® ETF pay dividends?
SPDR® Portfolio S&P 500® ETF pays dividends quarterly.
What percentage of dividends does SPDR® Portfolio S&P 500® ETF pay?
The dividend yield is currently 1.00%, and payouts have increased by 2.69% over the past 3 years.
When were the most recent dividend payment dates for SPDR® Portfolio S&P 500® ETF?
The most recent payment was made on 06/16/2026. Previous payments were made on: 03/17/2026, 12/30/2025, and 09/30/2025.
When did you need to hold SPDR® Portfolio S&P 500® ETF in your portfolio to receive the latest dividend?
If you held SPDR® Portfolio S&P 500® ETF in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from SPDR® Portfolio S&P 500® ETF in 2025?
In 2025, SPDR® Portfolio S&P 500® ETF paid €0.78 in dividends.
How much was the dividend from SPDR® Portfolio S&P 500® ETF in 2024?
In 2024, SPDR® Portfolio S&P 500® ETF paid €0.82 in dividends.
When is the next dividend from SPDR® Portfolio S&P 500® ETF expected?
SPDR® Portfolio S&P 500® ETF is expected to pay the next dividend in September.
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