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SSgA State Street SPDR S&P 500 UCITS ETF (ETR:SPY5)
Germany flag Germany · Delayed Price · Currency is EUR
676.46
-0.94 (-0.14%)
Sep 23, 2026, 5:36 PM CET

ETR:SPY5 Dividend Information

ETR:SPY5 has a dividend yield of 1.01% and paid 6.86 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.01%
Annual Dividend
$6.86
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
22.42%
Dividend Growth
3.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$1.67121Sep 22, 2026Sep 29, 2026
Jun 22, 2026$1.8205Jun 23, 2026Jun 30, 2026
Mar 23, 2026$1.70198Mar 24, 2026Mar 31, 2026
Dec 22, 2025$1.66827Dec 23, 2025Dec 31, 2025
Sep 22, 2025$1.70511Sep 23, 2025Sep 30, 2025
Jun 23, 2025$1.68841Jun 24, 2025Jul 1, 2025
Mar 24, 2025$1.63874Mar 25, 2025Apr 1, 2025
Dec 20, 2024$1.58821Dec 23, 2024Dec 31, 2024
Sep 23, 2024$1.51406Sep 24, 2024Oct 1, 2024
Jun 24, 2024$1.64177Jun 25, 2024Jul 2, 2024
Mar 18, 2024$1.53636Mar 19, 2024Mar 26, 2024
Dec 18, 2023$1.49809Dec 19, 2023Dec 27, 2023
Sep 18, 2023$1.38823Sep 19, 2023Sep 26, 2023
Jun 19, 2023$1.45506Jun 20, 2023Jun 27, 2023
Mar 20, 2023$1.35214Mar 21, 2023Mar 28, 2023
Dec 22, 2022$1.39532Dec 23, 2022Dec 30, 2022
Sep 20, 2022$1.33353Sep 21, 2022Sep 28, 2022
Jun 20, 2022$1.38393Jun 21, 2022Jun 28, 2022
Mar 21, 2022$1.23189Mar 22, 2022Mar 29, 2022
Dec 20, 2021$1.2259Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts