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

€676.04
+€1.68+0.25% Tuesday 00:00
Dividend Yield
0.88%
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) dividends are paid quarterly. The latest dividend per share was €1.47 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be €1.47 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SPY5.XETRA) is 0.88%.

Upcoming

29
SEP
Dividend Payment
Decreased
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.95
+2.48%
29 Sep 2026
€1.47
-8.28%
30 Jun 2026
€1.60
+9.34%
31 Mar 2026
€1.46
+3.35%
€5.81
-0.58%
31 Dec 2025
€1.42
-2.01%
30 Sep 2025
€1.45
+1.54%
01 Jul 2025
€1.42
-6.33%
01 Apr 2025
€1.52
-0.42%
€5.84
+11.72%
31 Dec 2024
€1.53
+11.34%
01 Oct 2024
€1.37
-9.91%
02 Jul 2024
€1.52
+7.13%
26 Mar 2024
€1.42
+5.4%
€5.23
+2.4%
27 Dec 2023
€1.35
+2.78%
26 Sep 2023
€1.31
-1.27%
27 Jun 2023
€1.33
+7.1%
28 Mar 2023
€1.24
-4.75%
€5.11
+144.26%
30 Dec 2022
€1.30
-5.58%
28 Sep 2022
€1.38
+5.34%
28 Jun 2022
€1.31
+17.38%
29 Mar 2022
€1.12
+3.5%
€2.09
-59.12%
31 Dec 2021
€1.08
+6.41%
10Y Growth
6.13%
5Y Growth
42.4%
3Y Growth
4.14%
1Y Growth
1.48%

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 €5.97 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 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 a payout ratio of 0% and 5-year dividend growth of 42.4%.
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 €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?▼
In 2025, State Street SPDR S&P 500 UCITS (Dist) paid a total dividend of €5.81 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 EUR.