SSgA State Street SPDR S&P 500 UCITS ETF (ETR:SPY5)
Germany · Delayed Price · Currency is EUR 568.52
+1.10 (0.19%)
Apr 2, 2026, 5:36 PM CET
ETR:SPY5 Dividend Information
ETR:SPY5 has a dividend yield of 1.02% and paid 6.75 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.02%
Annual Dividend
$6.75
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $1.69725 | Mar 31, 2026 |
| Dec 22, 2025 | $1.66827 | Dec 31, 2025 |
| Sep 22, 2025 | $1.7007 | Sep 30, 2025 |
| Jun 23, 2025 | $1.68334 | Jul 1, 2025 |
| Mar 24, 2025 | $1.63963 | Apr 1, 2025 |
| Dec 20, 2024 | $1.58557 | Dec 31, 2024 |
| Sep 23, 2024 | $1.51692 | Oct 1, 2024 |
| Jun 24, 2024 | $1.64054 | Jul 2, 2024 |
| Mar 18, 2024 | $1.53686 | Mar 26, 2024 |
| Dec 18, 2023 | $1.49842 | Dec 27, 2023 |
| Sep 18, 2023 | $1.38778 | Sep 26, 2023 |
| Jun 19, 2023 | $1.45602 | Jun 27, 2023 |
| Mar 20, 2023 | $1.35113 | Mar 28, 2023 |
| Dec 22, 2022 | $1.39503 | Dec 30, 2022 |
| Sep 20, 2022 | $1.33579 | Sep 28, 2022 |
| Jun 20, 2022 | $1.38655 | Jun 28, 2022 |
| Mar 21, 2022 | $1.23529 | Mar 29, 2022 |
| Dec 20, 2021 | $1.22881 | Dec 31, 2021 |
| Sep 20, 2021 | $1.18332 | Sep 28, 2021 |
| Jun 21, 2021 | $1.21661 | Jun 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.