- Dividend yield TTM
- 5.22%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.54 |
Yield | 5.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN distributed €0.23. The dividend yield is currently 5.22%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 31.92% | 3.50% | |
| 08/28/2026 | 08/31/2026 | €0.0397 | ||
| 07/30/2026 | 07/31/2026 | €0.04 | ||
| 06/29/2026 | 06/30/2026 | €0.0379 | ||
| 05/28/2026 | 05/29/2026 | €0.0371 | ||
| 04/29/2026 | 04/30/2026 | €0.0369 | ||
| 03/30/2026 | 03/31/2026 | €0.0363 | ||
| 02/26/2026 | 02/27/2026 | €0.0355 | ||
| 01/29/2026 | 01/30/2026 | €0.0354 | ||
| 2025 | €0.23 | 0.00% | 2.64% | |
| 12/30/2025 | 12/31/2025 | €0.0358 | ||
| 11/26/2025 | 11/28/2025 | €0.0362 | ||
| 10/30/2025 | 10/31/2025 | €0.0362 | ||
| 09/29/2025 | 09/30/2025 | €0.039 | ||
| 08/28/2025 | 08/29/2025 | €0.0392 | ||
| 07/30/2025 | 07/31/2025 | €0.0401 | ||
Frequently asked questions
What percentage of dividends does Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.22%.
When were the most recent dividend payment dates for Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
How much was the dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN expected?
Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.