State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (SPYV.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.88
-€0.28-1.82%Friday 00:00
Dividend Yield
4.15%
Dividend amount
€0.43
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (SPYV.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was €0.43 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was made on August 17, 2026. The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for February 17, 2027. Estimated next dividend amount: €0.19. The current dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is 4.15%.

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.

DateAmountChange
· YTD€0.63
-
Aug 17, 2026
€0.43
+122.57%
Feb 17, 2026
€0.19
-46.49%
€0.55
+1.09%
Aug 18, 2025
€0.36
+91.04%
Feb 19, 2025
€0.19
-27.05%
€0.55
-8.32%
Aug 16, 2024
€0.26
-9.1%
Feb 15, 2024
€0.29
-0.84%
€0.60
+2.17%
Aug 15, 2023
€0.29
-6.07%
Feb 15, 2023
€0.31
-6.41%
€0.59
+37.17%
Aug 16, 2022
€0.33
+28.81%
Feb 24, 2022
€0.26
-14.24%
€0.43
+1.96%
Aug 16, 2021
€0.30
+132.33%
Feb 16, 2021
€0.13
-41.99%
€0.42
-21.98%
Aug 18, 2020
€0.22
+12.26%
Feb 25, 2020
€0.20
-45.89%
€0.54
+10.32%
Aug 15, 2019
€0.36
+111.81%
Feb 15, 2019
€0.17
-40.83%
€0.49
+14.94%
Aug 16, 2018
€0.29
+48.71%
Feb 15, 2018
€0.20
-13.15%
€0.42
-25.46%
Aug 15, 2017
€0.23
+13.71%
Feb 15, 2017
€0.20
-49.51%
10Y Growth
1.02%
5Y Growth
8.04%
3Y Growth
1.64%
1Y Growth
13.3%

Community

FAQs

How much dividend does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is €0.62 per share.
What is the dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is 4.15%.
When does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.04%.
What is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was €0.43 per share.
When did I have to buy the shares of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) in 2025?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.