SPDR S&P Intl Dividend ETF Registered Shares o.N. Logo
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A0QYTF
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SPDR S&P Intl Dividend ETF Registered Shares o.N.

Dividend yield TTM
4.10%
€1.69/unit
Dividend growth (CAGR 5Y)
6.61%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Intl Dividend ETF Registered Shares o.N. has already paid €0.78 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€41.33
Yield
4.10%
Interval
Quarterly
CAGR 3Y
4.62%
CAGR 5Y
6.61%
CAGR 10Y
3.11%

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, SPDR S&P Intl Dividend ETF Registered Shares o.N. distributed €1.67. The dividend yield is currently 4.10%, and distributions have increased by 4.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.78 53.29% 1.88%
06/22/2026 06/24/2026 €0.59
03/23/2026 03/25/2026 €0.19
2025 €1.67 21.01% 4.48%
12/22/2025 12/24/2025 €0.56
09/22/2025 09/24/2025 €0.35
06/23/2025 06/25/2025 €0.56
03/24/2025 03/26/2025 €0.20
2024 €1.38 2.22% 4.15%
12/23/2024 12/26/2024 €0.25
09/23/2024 09/25/2024 €0.44
06/24/2024 06/26/2024 €0.54
03/18/2024 03/21/2024 €0.15
2023 €1.35 7.53% 4.19%
12/18/2023 12/21/2023 €0.29
09/18/2023 09/21/2023 €0.36
06/20/2023 06/23/2023 €0.56
03/20/2023 03/23/2023 €0.14
2022 €1.46 13.18% 4.86%
12/19/2022 12/22/2022 €0.23
09/19/2022 09/22/2022 €0.54
06/21/2022 06/24/2022 €0.58
03/21/2022 03/24/2022 €0.11
2021 €1.29 5.74% 3.79%
12/20/2021 12/23/2021 €0.39
09/20/2021 09/23/2021 €0.35
06/21/2021 06/24/2021 €0.43
03/22/2021 03/25/2021 €0.12
2020 €1.22 22.29% 4.06%
12/21/2020 12/24/2020 €0.25
09/21/2020 09/24/2020 €0.35
06/22/2020 06/25/2020 €0.40
03/23/2020 03/26/2020 €0.22
2019 €1.57 3.97% 4.41%
12/23/2019 12/27/2019 €0.54
09/23/2019 09/26/2019 €0.35
06/24/2019 06/27/2019 €0.50
03/18/2019 03/21/2019 €0.18
2018 €1.51 9.42% 4.97%
12/21/2018 12/31/2018 €0.46
09/21/2018 09/28/2018 €0.24
06/15/2018 06/22/2018 €0.62
03/16/2018 03/23/2018 €0.19
2017 €1.38 20.58% 4.02%
12/15/2017 12/28/2017 €0.33
09/15/2017 09/27/2017 €0.32
06/16/2017 06/28/2017 €0.52
03/17/2017 03/29/2017 €0.21
2016 €1.74 24.78% 5.06%
12/16/2016 12/29/2016 €0.76
09/16/2016 09/28/2016 €0.37
06/17/2016 06/29/2016 €0.55
03/18/2016 03/31/2016 €0.0575
2015 €2.31 29.05% 7.49%
12/18/2015 12/30/2015 €0.49
09/18/2015 09/30/2015 €0.42
06/19/2015 07/01/2015 €0.67
03/20/2015 04/01/2015 €0.19
12/19/2014 01/02/2015 €0.54
2014 €1.79 25.42% 5.18%
09/19/2014 10/01/2014 €0.35
06/20/2014 07/02/2014 €0.79
03/21/2014 04/02/2014 €0.25
12/20/2013 01/03/2014 €0.40
2013 €2.40 19.40% 6.95%
09/20/2013 10/02/2013 €0.51
06/21/2013 07/03/2013 €1.25
03/15/2013 03/27/2013 €0.31
12/21/2012 01/04/2013 €0.33
2012 €2.01 15.19% 5.51%
09/21/2012 10/03/2012 €0.43
06/15/2012 06/27/2012 €1.33
03/16/2012 03/28/2012 €0.25
2011 €2.37 29.51% 6.60%
12/16/2011 12/29/2011 €0.36
09/16/2011 09/28/2011 €0.68
06/17/2011 06/29/2011 €0.92
03/18/2011 03/30/2011 €0.41
2010 €1.83 15.27% 4.36%
12/17/2010 12/30/2010 €0.37
09/17/2010 09/29/2010 €0.35
06/18/2010 06/30/2010 €0.84
03/19/2010 03/31/2010 €0.27
2009 €1.59 42.89% 4.18%
12/18/2009 12/31/2009 €0.26
09/18/2009 09/30/2009 €0.29
06/19/2009 07/01/2009 €0.72
03/20/2009 04/01/2009 €0.0576
12/19/2008 01/02/2009 €0.26
2008 €2.78 0.00% 11.11%
09/19/2008 10/01/2008 €0.73
06/20/2008 07/02/2008 €1.46
03/20/2008 04/02/2008 €0.59

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 4.10%, and payouts have increased by 4.62% over the past 3 years.

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

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

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

If you held SPDR S&P Intl Dividend ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

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

In 2025, SPDR S&P Intl Dividend ETF Registered Shares o.N. paid €1.67 in dividends.

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

In 2024, SPDR S&P Intl Dividend ETF Registered Shares o.N. paid €1.38 in dividends.

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

SPDR S&P Intl Dividend ETF Registered Shares o.N. is expected to pay the next dividend in September.

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