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State Street SPDR S&P 500 UCITS (Dist) (SPY5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF624.60
+CHF1.30+0.21% Friday 00:00
Dividend Yield
0.88%
Dividend amount
CHF1.35
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPY5.SW) dividends are paid quarterly. The latest dividend per share was CHF1.35 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF1.35 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SPY5.SW) is 0.88%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.50
+0.92%
30 Sep 2026
CHF1.35
-
30 Jun 2026
CHF1.48
+9.22%
31 Mar 2026
CHF1.35
+2.51%
CHF5.45
-2.42%
31 Dec 2025
CHF1.32
-2.39%
30 Sep 2025
CHF1.35
+1.69%
01 Jul 2025
CHF1.33
-8.36%
01 Apr 2025
CHF1.45
+1.12%
CHF5.59
+10.18%
31 Dec 2024
CHF1.43
+11.67%
01 Oct 2024
CHF1.28
-12.98%
02 Jul 2024
CHF1.48
+6.12%
26 Mar 2024
CHF1.39
+10.24%
CHF5.07
-0.01%
27 Dec 2023
CHF1.26
-0.61%
26 Sep 2023
CHF1.27
-2.42%
27 Jun 2023
CHF1.30
+5.13%
28 Mar 2023
CHF1.24
-4.18%
CHF5.07
+128.72%
30 Dec 2022
CHF1.29
-1.33%
28 Sep 2022
CHF1.31
-0.7%
28 Jun 2022
CHF1.32
+14.42%
29 Mar 2022
CHF1.15
+3.12%
CHF2.22
-60.69%
31 Dec 2021
CHF1.12
+1.58%
10Y Growth
4.41%
5Y Growth
N/A
3Y Growth
2.29%
1Y Growth
0.04%

Community

FAQ

How much dividend does State Street SPDR S&P 500 UCITS (Dist) pay?▼
State Street SPDR S&P 500 UCITS (Dist) pays an annual dividend of CHF5.50 per share, with a dividend yield of 0.88%.
What is the dividend yield of State Street SPDR S&P 500 UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) is 0.88%.
When does State Street SPDR S&P 500 UCITS (Dist) pay dividends?▼
State Street SPDR S&P 500 UCITS (Dist) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street SPDR S&P 500 UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P 500 UCITS (Dist) is estimated for September 30, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) currently pays a dividend of CHF1.48 per share.
When did I have to buy the shares of State Street SPDR S&P 500 UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 500 UCITS (Dist), you needed to own the shares before the ex-dividend date of June 22, 2026.
When did State Street SPDR S&P 500 UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 500 UCITS (Dist) was made on June 30, 2026.
What was the dividend of State Street SPDR S&P 500 UCITS (Dist) in 2025?▼
In 2025, State Street SPDR S&P 500 UCITS (Dist) paid a total dividend of CHF5.45 per share.
In which currency does State Street SPDR S&P 500 UCITS (Dist) distribute the dividend?▼
State Street SPDR S&P 500 UCITS (Dist) distributes its dividends in CHF.