SPDR S&P Divident ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.32%
€3.28/unit
Dividend growth (CAGR 5Y): 3.86%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, SPDR S&P Divident ETF Registered Shares o.N. has already paid €2.42 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€141.40
Yield	2.32%
Interval	Quarterly
CAGR 3Y	1.21%
CAGR 5Y	3.86%
CAGR 10Y	5.99%

All dividend data

So far in 2026, €2.42 per unit has been distributed. In 2025, SPDR S&P Divident ETF Registered Shares o.N. distributed €3.15. The dividend yield is currently 2.32%, and distributions have increased by 1.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.42	23.17%	1.69%
09/21/2026	09/23/2026	€0.81
06/22/2026	06/24/2026	€0.85
03/23/2026	03/25/2026	€0.76
2025		€3.15	2.78%	2.67%
12/22/2025	12/24/2025	€0.86
09/22/2025	09/24/2025	€0.74
06/23/2025	06/25/2025	€0.79
03/24/2025	03/26/2025	€0.76
2024		€3.24	6.93%	2.56%
12/12/2024	12/31/2024	€0.10
12/20/2024	12/24/2024	€0.99
09/20/2024	09/24/2024	€0.70
06/21/2024	06/25/2024	€0.80
03/15/2024	03/20/2024	€0.65
2023		€3.03	0.33%	2.69%
12/15/2023	12/20/2023	€0.89
09/15/2023	09/20/2023	€0.74
06/16/2023	06/22/2023	€0.74
03/17/2023	03/22/2023	€0.66
2022		€3.04	4.47%	2.61%
12/16/2022	12/21/2022	€0.84
09/16/2022	09/21/2022	€0.78
06/17/2022	06/23/2022	€0.72
03/18/2022	03/23/2022	€0.70
2021		€2.91	11.49%	2.56%
12/17/2021	12/22/2021	€0.86
09/17/2021	09/22/2021	€0.73
06/18/2021	06/23/2021	€0.64
03/19/2021	03/24/2021	€0.68
2020		€2.61	11.06%	3.01%
12/18/2020	12/23/2020	€0.81
09/18/2020	09/23/2020	€0.59
06/19/2020	06/24/2020	€0.60
03/20/2020	03/25/2020	€0.61
2019		€2.35	13.53%	2.46%
12/20/2019	12/26/2019	€0.71
09/20/2019	09/25/2019	€0.63
06/21/2019	06/26/2019	€0.55
03/15/2019	03/20/2019	€0.46
2018		€2.07	13.11%	2.67%
12/21/2018	12/27/2018	€0.58
09/21/2018	09/26/2018	€0.51
06/15/2018	06/20/2018	€0.54
03/16/2018	03/21/2018	€0.44
2017		€1.83	10.73%	2.33%
12/15/2017	12/26/2017	€0.53
09/15/2017	09/25/2017	€0.44
06/16/2017	06/26/2017	€0.46
03/17/2017	03/27/2017	€0.40
2016		€2.05	15.82%	2.52%
12/16/2016	12/27/2016	€0.74
09/16/2016	09/26/2016	€0.44
06/17/2016	06/27/2016	€0.46
03/18/2016	03/29/2016	€0.41
2015		€1.77	29.20%	2.61%
12/18/2015	12/29/2015	€0.51
09/18/2015	09/28/2015	€0.44
06/19/2015	06/29/2015	€0.45
03/20/2015	03/30/2015	€0.37
2014		€1.37	18.93%	2.11%
12/19/2014	12/30/2014	€0.42
09/19/2014	09/29/2014	€0.35
06/20/2014	06/30/2014	€0.32
03/21/2014	03/31/2014	€0.28
2013		€1.69	64.08%	3.18%
12/20/2013	12/31/2013	€0.34
09/20/2013	09/30/2013	€0.30
06/21/2013	07/01/2013	€0.32
03/15/2013	03/25/2013	€0.28
12/21/2012	01/04/2013	€0.45
2012		€1.03	18.90%	2.34%
09/21/2012	10/03/2012	€0.37
06/15/2012	06/27/2012	€0.36
03/16/2012	03/28/2012	€0.30
2011		€1.27	3.79%	3.05%
12/16/2011	12/29/2011	€0.39
09/16/2011	09/28/2011	€0.32
06/17/2011	06/29/2011	€0.29
03/18/2011	03/30/2011	€0.27
2010		€1.32	20.48%	3.41%
12/17/2010	12/30/2010	€0.38
09/17/2010	09/29/2010	€0.32
06/18/2010	06/30/2010	€0.34
03/19/2010	03/31/2010	€0.28
2009		€1.66	14.48%	5.14%
12/18/2009	12/31/2009	€0.31
09/18/2009	09/30/2009	€0.29
06/19/2009	07/01/2009	€0.30
03/20/2009	04/01/2009	€0.33
12/19/2008	01/02/2009	€0.43
2008		€1.45	42.16%	5.00%
09/19/2008	10/01/2008	€0.38
06/20/2008	07/02/2008	€0.37
03/20/2008	04/02/2008	€0.31
12/21/2007	01/04/2008	€0.39
2007		€1.02	27.14%	2.70%
09/21/2007	10/03/2007	€0.38
06/15/2007	06/27/2007	€0.36
03/16/2007	03/28/2007	€0.28
2006		€1.40	438.46%	2.98%
12/15/2006	12/28/2006	€0.45
09/15/2006	09/27/2006	€0.34
06/16/2006	06/28/2006	€0.32
03/17/2006	03/29/2006	€0.29
2005		€0.26	61.19%	0.57%
12/16/2005	12/29/2005	€0.26
2004		€0.67	609.75%	-
04/30/2004	04/30/2004	€0.34
01/21/2004	01/30/2004	€0.33
1995		€0.0944	20.27%	-
07/28/1995	08/15/1995	€0.0314
04/20/1995	05/10/1995	€0.0306
01/23/1995	02/10/1995	€0.0324
1994		€0.12	49.87%	-
11/07/1994	11/28/1994	€0.0328
07/11/1994	07/29/1994	€0.0333
04/11/1994	04/29/1994	€0.0257
02/14/1994	03/04/1994	€0.0266
1993		€0.079	223.77%	-
11/04/1993	11/24/1993	€0.0267
06/28/1993	07/16/1993	€0.0266
02/18/1993	03/08/1993	€0.0257
1992		€0.0244	0.00%	-
11/04/1992	11/24/1992	€0.0244

Frequently asked questions

When does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends in December, March, June, and September.

How often does SPDR S&P Divident ETF Registered Shares o.N. pay dividends?

SPDR S&P Divident ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Divident ETF Registered Shares o.N. pay?

The dividend yield is currently 2.32%, and payouts have increased by 1.21% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Divident ETF Registered Shares o.N.?

The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.

When did you need to hold SPDR S&P Divident ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Divident ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.

How much was the dividend from SPDR S&P Divident ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Divident ETF Registered Shares o.N. paid €3.15 in dividends.

How much was the dividend from SPDR S&P Divident ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Divident ETF Registered Shares o.N. paid €3.24 in dividends.

When is the next dividend from SPDR S&P Divident ETF Registered Shares o.N. expected?

SPDR S&P Divident ETF Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar