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

€75.67
+€0.02+0.03% Friday 00:00
Dividend Yield
1.96%
Dividend amount
€0.40
Last ex-date
Jun 22, 2026
Last pay date
Jun 30, 2026

Summary

State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (SPYD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.40 with an ex date of June 22, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.34 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 US Dividend Aristocrats UCITS - Dist (SPYD.XETRA) is 1.96%.

Upcoming

Past

DateAmountChange
€1.48
+1.12%
30 Jun 2026
€0.40
+9.06%
31 Mar 2026
€0.37
+0.89%
€1.47
+6.05%
31 Dec 2025
€0.37
+6.59%
30 Sep 2025
€0.34
-5.46%
01 Jul 2025
€0.36
-7.42%
01 Apr 2025
€0.39
+15.36%
€1.38
-3.36%
31 Dec 2024
€0.34
+2.89%
01 Oct 2024
€0.33
-17.03%
02 Jul 2024
€0.40
+27.49%
26 Mar 2024
€0.31
-12.8%
€1.43
+1.29%
27 Dec 2023
€0.36
-1.57%
26 Sep 2023
€0.36
+4.46%
27 Jun 2023
€0.35
-2.81%
28 Mar 2023
€0.36
+0.06%
€1.41
+7.58%
30 Dec 2022
€0.36
-8.15%
28 Sep 2022
€0.39
+16.04%
28 Jun 2022
€0.34
+2.99%
29 Mar 2022
€0.33
-14.39%
€1.31
+10.57%
31 Dec 2021
€0.38
+29.81%
28 Sep 2021
€0.29
-2.88%
10Y Growth
6.7%
5Y Growth
3.48%
3Y Growth
0.59%
1Y Growth
3.87%

Community

FAQ

How much dividend does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pays an annual dividend of €1.48 per share, with a dividend yield of 1.96%.
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 1.96%.
When does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay dividends?
State Street SPDR S&P US Dividend Aristocrats 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 US Dividend Aristocrats UCITS - Dist?
The next dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist currently pays a dividend of €0.40 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 June 22, 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 June 30, 2026.
What was the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist in 2025?
In 2025, State Street SPDR S&P US Dividend Aristocrats UCITS - Dist paid a total dividend of €1.47 per share.
In which currency does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist distribute the dividend?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist distributes its dividends in EUR.