- Dividend yield TTM
- 6.95%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.26 |
Yield | 6.95% |
Interval | Monthly |
CAGR 3Y | 10.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, SPDR Blackstone High Income ETF distributed €1.80. The dividend yield is currently 6.95%, and distributions have increased by 10.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 46.67% | 3.95% | |
| 08/03/2026 | 08/06/2026 | €0.14 | ||
| 07/01/2026 | 07/07/2026 | €0.14 | ||
| 06/01/2026 | 06/04/2026 | €0.14 | ||
| 05/01/2026 | 05/06/2026 | €0.14 | ||
| 04/01/2026 | 04/06/2026 | €0.14 | ||
| 03/02/2026 | 03/05/2026 | €0.13 | ||
| 02/02/2026 | 02/05/2026 | €0.13 | ||
| 2025 | €1.80 | 12.62% | 7.44% | |
| 12/18/2025 | 12/23/2025 | €0.14 | ||
| 12/01/2025 | 12/04/2025 | €0.14 | ||
| 11/03/2025 | 11/06/2025 | €0.15 | ||
| 10/01/2025 | 10/06/2025 | €0.15 | ||
| 09/02/2025 | 09/05/2025 | €0.15 | ||
| 08/01/2025 | 08/06/2025 | €0.15 | ||
| 07/01/2025 | 07/07/2025 | €0.14 | ||
| 06/02/2025 | 06/05/2025 | €0.16 | ||
| 05/01/2025 | 05/06/2025 | €0.14 | ||
| 04/01/2025 | 04/04/2025 | €0.16 | ||
| 03/03/2025 | 03/06/2025 | €0.15 | ||
| 02/03/2025 | 02/06/2025 | €0.17 | ||
| 2024 | €2.06 | 0.48% | 7.58% | |
| 2023 | €2.07 | 54.48% | 8.10% | |
| 2022 | €1.34 | 0.00% | 5.25% | |
Frequently asked questions
What percentage of dividends does SPDR Blackstone High Income ETF pay?
The dividend yield is currently 6.95%, and payouts have increased by 10.22% over the past 3 years.
When were the most recent dividend payment dates for SPDR Blackstone High Income ETF?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold SPDR Blackstone High Income ETF in your portfolio to receive the latest dividend?
If you held SPDR Blackstone High Income ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Blackstone High Income ETF in 2025?
In 2025, SPDR Blackstone High Income ETF paid €1.80 in dividends.
How much was the dividend from SPDR Blackstone High Income ETF in 2024?
In 2024, SPDR Blackstone High Income ETF paid €2.06 in dividends.
When is the next dividend from SPDR Blackstone High Income ETF expected?
SPDR Blackstone High Income ETF is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0007165607 716560 | Y | 0.37% | 15.84% |
 Stock US20825C1045 575302 | Q | 2.52% | 14.02% |
 Stock CNE1000031C1 A2JM2W | H | 8.26% | 25.99% |
 Stock DE0005232805 523280 | Y | 0.00% | 31.01% |
 Stock DE000A0XYG76 A0XYG7 | Y | 2.58% | 82.06% |
 Stock DE000ENER6Y0 ENER6Y | Y | 0.47% | - |
 Stock US3793782018 A2DL1B | Q | 8.23% | 13.14% |
 Stock DE000A11QW68 A11QW6 | - | 0.00% | - |
 Stock US4523081093 861219 | Q | 2.30% | 7.26% |
 Stock NL0015000IY2 A3C291 | H | 3.50% | - |