- Dividend yield TTM
- 0.70%€0.29/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 | €40.89 |
Yield | 0.70% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0447 per unit has been distributed. In 2025, SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN distributed €0.28. The dividend yield is currently 0.70%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0447 | 83.86% | 0.11% | |
| 08/26/2026 | 08/27/2026 | €0.00558 | ||
| 07/27/2026 | 07/28/2026 | €0.00571 | ||
| 06/25/2026 | 06/26/2026 | €0.00571 | ||
| 05/27/2026 | 05/28/2026 | €0.00558 | ||
| 04/24/2026 | 04/27/2026 | €0.00555 | ||
| 03/24/2026 | 03/25/2026 | €0.00562 | ||
| 02/20/2026 | 02/23/2026 | €0.00551 | ||
| 01/23/2026 | 01/26/2026 | €0.00547 | ||
| 2025 | €0.28 | 130.21% | 0.94% | |
| 12/26/2025 | 12/29/2025 | €0.22 | ||
| 11/25/2025 | 11/26/2025 | €0.0056 | ||
| 10/27/2025 | 10/28/2025 | €0.00558 | ||
| 09/25/2025 | 09/26/2025 | €0.00555 | ||
| 08/26/2025 | 08/27/2025 | €0.00558 | ||
| 07/25/2025 | 07/28/2025 | €0.00561 | ||
| 06/25/2025 | 06/26/2025 | €0.00556 | ||
| 05/28/2025 | 05/29/2025 | €0.00571 | ||
| 04/24/2025 | 04/25/2025 | €0.0057 | ||
| 03/25/2025 | 03/26/2025 | €0.00605 | ||
| 02/27/2025 | 02/28/2025 | €0.00626 | ||
| 2024 | €0.12 | 0.00% | 0.45% | |
Frequently asked questions
What percentage of dividends does SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.70%.
When were the most recent dividend payment dates for SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/28/2026, 06/26/2026, and 05/28/2026.
When did you need to hold SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN paid €0.28 in dividends.
How much was the dividend from SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN paid €0.12 in dividends.
When is the next dividend from SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN expected?
SP Fds S&P Glbl Technology ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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