SSgA SPDR S&P 500 UCITS ETF (ETR:SPY5)
486.33
+4.86 (1.01%)
Apr 28, 2025, 11:45 AM CET
ETR:SPY5 Dividend Information
ETR:SPY5 has an annual dividend of €5.93 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
1.23%
Annual Dividend
€5.93
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 24, 2025 | €1.51747 | Apr 1, 2025 |
Dec 20, 2024 | €1.52214 | Dec 31, 2024 |
Sep 23, 2024 | €1.3625 | Oct 1, 2024 |
Jun 24, 2024 | €1.52914 | Jul 2, 2024 |
Mar 18, 2024 | €1.4136 | Mar 26, 2024 |
Dec 18, 2023 | €1.37225 | Dec 27, 2023 |
Sep 18, 2023 | €1.29924 | Sep 26, 2023 |
Jun 19, 2023 | €1.33255 | Jun 27, 2023 |
Mar 20, 2023 | €1.26128 | Mar 28, 2023 |
Dec 22, 2022 | €1.31663 | Dec 30, 2022 |
Sep 20, 2022 | €1.33726 | Sep 28, 2022 |
Jun 20, 2022 | €1.31667 | Jun 28, 2022 |
Mar 21, 2022 | €1.11843 | Mar 29, 2022 |
Dec 20, 2021 | €1.08725 | Dec 31, 2021 |
Sep 20, 2021 | €1.00831 | Sep 28, 2021 |
Jun 21, 2021 | €1.02123 | Jun 29, 2021 |
Mar 22, 2021 | €0.92388 | Mar 30, 2021 |
Dec 21, 2020 | €0.9343 | Dec 31, 2020 |
Sep 21, 2020 | €0.9416 | Sep 29, 2020 |
Jun 22, 2020 | €1.08268 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.