ETR:SPYV Dividend Information

Dividend Yield

3.13%

Annual Dividend

€0.46

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

26.20%

Dividend Growth

11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	€0.4246	Aug 5, 2025	Aug 18, 2025
Feb 5, 2025	€0.19141	Feb 6, 2025	Feb 19, 2025
Aug 2, 2024	€0.26713	Aug 5, 2024	Aug 16, 2024
Feb 1, 2024	€0.28536	Feb 2, 2024	Feb 15, 2024
Aug 1, 2023	€0.28683	Aug 2, 2023	Aug 15, 2023
Feb 1, 2023	€0.30374	Feb 2, 2023	Feb 15, 2023
Aug 2, 2022	€0.32638	Aug 3, 2022	Aug 16, 2022
Feb 10, 2022	€0.25052	Feb 11, 2022	Feb 24, 2022
Aug 2, 2021	€0.2964	Aug 3, 2021	Aug 16, 2021
Feb 1, 2021	€0.12794	Feb 2, 2021	Feb 16, 2021
Aug 3, 2020	€0.22333	Aug 4, 2020	Aug 18, 2020

* Dividend amounts are adjusted for stock splits when applicable.