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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (ETR:SPYV)
Germany flag Germany · Delayed Price · Currency is EUR
15.23
-0.02 (-0.13%)
Sep 23, 2026, 1:12 PM CET

ETR:SPYV Dividend Information

ETR:SPYV has a dividend yield of 4.14% and paid €0.63 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.14%
Annual Dividend
€0.63
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.25%
Dividend Growth
12.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.43656Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.19435Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.36775Aug 5, 2025Aug 18, 2025
Feb 5, 2025€0.19141Feb 6, 2025Feb 19, 2025
Aug 2, 2024€0.26713Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.28536Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.28683Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.30374Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.32638Aug 3, 2022Aug 16, 2022
Feb 10, 2022€0.25052Feb 11, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts