- Dividend yield TTM
- 2.17%€1.38/unit
- Dividend growth (CAGR 5Y)
- 2.03%
- 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 | €63.42 |
Yield | 2.17% |
Interval | Quarterly |
CAGR 3Y | 0.55% |
CAGR 5Y | 2.03% |
CAGR 10Y | 7.32% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, SPDR S&P Regional Banking ETF Registered Shares o.N. distributed €1.38. The dividend yield is currently 2.17%, and distributions have decreased by 0.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 50.00% | 1.08% | |
| 06/22/2026 | 06/24/2026 | €0.37 | ||
| 03/23/2026 | 03/25/2026 | €0.32 | ||
| 2025 | €1.38 | 5.48% | 2.50% | |
| 12/22/2025 | 12/24/2025 | €0.36 | ||
| 09/22/2025 | 09/24/2025 | €0.34 | ||
| 06/23/2025 | 06/25/2025 | €0.33 | ||
| 03/24/2025 | 03/26/2025 | €0.35 | ||
| 2024 | €1.46 | 0.69% | 2.51% | |
| 2023 | €1.45 | 3.57% | 3.05% | |
| 2022 | €1.40 | 16.67% | 2.57% | |
| 2021 | €1.20 | 4.76% | 1.92% | |
| 2020 | €1.26 | 9.57% | 2.93% | |
| 2019 | €1.15 | 29.21% | 2.21% | |
| 2018 | €0.89 | 23.61% | 2.20% | |
| 2017 | €0.72 | 2.86% | 1.47% | |
| 2016 | €0.70 | 4.48% | 1.34% | |
| 2015 | €0.67 | 35.05% | 1.77% | |
| 2014 | €0.50 | 15.46% | 1.50% | |
| 2013 | €0.59 | 124.91% | 2.00% | |
| 2012 | €0.26 | 19.10% | 1.23% | |
| 2011 | €0.32 | 16.47% | 1.71% | |
| 2010 | €0.28 | 62.86% | 1.40% | |
| 2009 | €0.75 | 24.70% | 4.80% | |
| 2008 | €0.99 | 5.32% | 4.77% | |
| 2007 | €0.94 | 95.83% | 3.72% | |
| 2006 | €0.48 | 0.00% | 1.26% | |
Frequently asked questions
When does SPDR S&P Regional Banking ETF Registered Shares o.N. pay dividends?
SPDR S&P Regional Banking ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does SPDR S&P Regional Banking ETF Registered Shares o.N. pay dividends?
SPDR S&P Regional Banking ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Regional Banking ETF Registered Shares o.N. pay?
The dividend yield is currently 2.17%, and payouts have decreased by 0.55% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Regional Banking 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 Regional Banking ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Regional Banking 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 Regional Banking ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Regional Banking ETF Registered Shares o.N. paid €1.38 in dividends.
How much was the dividend from SPDR S&P Regional Banking ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Regional Banking ETF Registered Shares o.N. paid €1.46 in dividends.
When is the next dividend from SPDR S&P Regional Banking ETF Registered Shares o.N. expected?
SPDR S&P Regional Banking ETF Registered Shares o.N. is expected to pay the next dividend in September.