- Dividend yield TTM
- 0.71%€0.21/unit
- Dividend growth (CAGR 5Y)
- 2.87%
- 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 | €30.40 |
Yield | 0.71% |
Interval | Quarterly |
CAGR 3Y | 19.51% |
CAGR 5Y | 2.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.71%, and distributions have decreased by 19.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 58.71% | 0.33% | |
| 06/22/2026 | 06/24/2026 | €0.0487 | ||
| 03/23/2026 | 03/25/2026 | €0.0516 | ||
| 2025 | €0.24 | 12.57% | 0.80% | |
| 12/22/2025 | 12/24/2025 | €0.0739 | ||
| 09/22/2025 | 09/24/2025 | €0.0406 | ||
| 06/23/2025 | 06/25/2025 | €0.0663 | ||
| 03/24/2025 | 03/26/2025 | €0.0621 | ||
| 2024 | €0.28 | 41.78% | 0.91% | |
| 2023 | €0.48 | 3.00% | 1.54% | |
| 2022 | €0.46 | 23.68% | 1.53% | |
| 2021 | €0.37 | 77.70% | 0.93% | |
| 2020 | €0.21 | 41.35% | 0.61% | |
| 2019 | €0.36 | 101.80% | 1.22% | |
| 2018 | €0.18 | 0.00% | - | |
Frequently asked questions
When does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.71%, and payouts have decreased by 19.51% over the past 3 years.
When were the most recent dividend payment dates for SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN?
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 Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN paid €0.28 in dividends.
When is the next dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN expected?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock ES0178430E18 850775 | H | 8.29% | 4.97% |
 Stock DE000NWRK013 NWRK01 | - | 0.00% | - |
 Stock CH0011075394 579919 | Y | 5.15% | 9.79% |
 Stock DE000LED4000 LED400 | Y | 4.21% | - |
 Stock NL0011821392 A2AJ7T | Y | 10.23% | - |
 Stock US1890541097 856678 | Q | 5.19% | 2.79% |
 Stock US67066G1040 918422 | Q | 0.13% | 19.94% |
 Stock DE000A2GS633 A2GS63 | Y | 6.47% | 0.00% |
 Stock US1255231003 A2PA9L | Q | 2.17% | 170.23% |
 Stock US4943681035 855178 | Q | 4.73% | 3.49% |