State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (SPYD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.55
+€0.69+0.95%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.15 | - | |
Sep 29, 2026 | €0.38 | -6.7% | |
Jun 30, 2026 | €0.40 | +9.06% | |
Mar 31, 2026 | €0.37 | +0.89% | |
| €1.47 | +6.05% | ||
Dec 31, 2025 | €0.37 | +6.59% | |
Sep 30, 2025 | €0.34 | -5.46% | |
Jul 1, 2025 | €0.36 | -7.42% | |
Apr 1, 2025 | €0.39 | +15.36% | |
| €1.38 | -3.36% | ||
Dec 31, 2024 | €0.34 | +2.89% | |
Oct 1, 2024 | €0.33 | -17.03% | |
Jul 2, 2024 | €0.40 | +27.49% | |
Mar 26, 2024 | €0.31 | -12.8% | |
| €1.43 | +1.29% | ||
Dec 27, 2023 | €0.36 | -1.57% | |
Sep 26, 2023 | €0.36 | +4.46% | |
Jun 27, 2023 | €0.35 | -2.81% | |
Mar 28, 2023 | €0.36 | +0.06% | |
| €1.41 | +7.58% | ||
Dec 30, 2022 | €0.36 | -8.15% | |
Sep 28, 2022 | €0.39 | +16.04% | |
Jun 28, 2022 | €0.34 | +2.99% | |
Mar 29, 2022 | €0.33 | -14.39% | |
| €1.31 | +10.57% | ||
Dec 31, 2021 | €0.38 | +29.81% | |
10Y Growth
6.87%
5Y Growth
3.73%
3Y Growth
1.93%
1Y Growth
5.19%
Community
FAQs
How much dividend does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is €1.51 per share.
What is the dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?▼
The current dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is 2.06%.
When does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is estimated for December 31, 2026.
When is the next dividend from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?▼
The next dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is estimated for December 31, 2026.
How safe is the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.73%.
What is the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?▼
The latest recorded dividend from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist was €0.38 per share.
When did I have to buy the shares of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist was made on September 29, 2026.
What was the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist in 2025?▼
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist has recorded dividends totaling €1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.