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

€687.96
+€2.40+0.35%Monday 00:00
Dividend Yield
0.87%
Dividend amount
€1.47
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPY5.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P 500 UCITS (Dist) was €1.47 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P 500 UCITS (Dist) was made on September 29, 2026. The next dividend payment from State Street SPDR S&P 500 UCITS (Dist) is estimated for December 31, 2026. Estimated next dividend amount: €1.42. The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) is 0.87%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€4.54
-
Sep 29, 2026
€1.47
-7.97%
Jun 30, 2026
€1.60
+9.34%
Mar 31, 2026
€1.46
+3.35%
€5.81
-0.58%
Dec 31, 2025
€1.42
-2.01%
Sep 30, 2025
€1.45
+1.54%
Jul 1, 2025
€1.42
-6.33%
Apr 1, 2025
€1.52
-0.42%
€5.84
+11.72%
Dec 31, 2024
€1.53
+11.34%
Oct 1, 2024
€1.37
-9.91%
Jul 2, 2024
€1.52
+7.13%
Mar 26, 2024
€1.42
+5.4%
€5.23
+2.4%
Dec 27, 2023
€1.35
+2.78%
Sep 26, 2023
€1.31
-1.27%
Jun 27, 2023
€1.33
+7.1%
Mar 28, 2023
€1.24
-4.75%
€5.11
+144.26%
Dec 30, 2022
€1.30
-5.58%
Sep 28, 2022
€1.38
+5.34%
Jun 28, 2022
€1.31
+17.38%
Mar 29, 2022
€1.12
+3.5%
€2.09
-
Dec 31, 2021
€1.08
+6.41%
10Y Growth
9.23%
5Y Growth
42.53%
3Y Growth
4.75%
1Y Growth
0.66%

Community

FAQs

How much dividend does State Street SPDR S&P 500 UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P 500 UCITS (Dist) is €5.96 per share.
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 0.87%.
When does State Street SPDR S&P 500 UCITS (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P 500 UCITS (Dist) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 42.53%.
What is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR S&P 500 UCITS (Dist) was €1.47 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 September 21, 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 September 29, 2026.
What was the dividend of State Street SPDR S&P 500 UCITS (Dist) in 2025?▼
State Street SPDR S&P 500 UCITS (Dist) has recorded dividends totaling €5.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.