State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (SSEEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.78
+$0.48+0.57%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 | $1.31 | - | |
Sep 29, 2026 | $0.43 | -7.28% | |
Jun 30, 2026 | $0.46 | +7.58% | |
Mar 31, 2026 | $0.43 | -0.51% | |
| $1.69 | +13.55% | ||
Dec 31, 2025 | $0.43 | +6.55% | |
Sep 30, 2025 | $0.40 | -6.01% | |
Jul 1, 2025 | $0.43 | +1.25% | |
Apr 1, 2025 | $0.42 | +20.33% | |
| $1.48 | -4.48% | ||
Dec 31, 2024 | $0.35 | -3.77% | |
Oct 1, 2024 | $0.37 | -14.45% | |
Jul 2, 2024 | $0.43 | +26.31% | |
Mar 26, 2024 | $0.34 | -14.96% | |
| $1.55 | +5.03% | ||
Dec 27, 2023 | $0.40 | +3.45% | |
Sep 26, 2023 | $0.39 | +0.76% | |
Jun 27, 2023 | $0.38 | -1.75% | |
Mar 28, 2023 | $0.39 | +1.09% | |
| $1.48 | -3.26% | ||
Dec 30, 2022 | $0.38 | +1.53% | |
Sep 28, 2022 | $0.38 | +7.03% | |
Jun 28, 2022 | $0.35 | -2.29% | |
Mar 29, 2022 | $0.36 | -16.52% | |
| $1.53 | +11.49% | ||
Dec 31, 2021 | $0.43 | +26.35% | |
10Y Growth
7.25%
5Y Growth
3.08%
3Y Growth
4.21%
1Y Growth
8.4%
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 $1.71 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 1.99%.
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 3.08%.
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 $0.43 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 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 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 $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.