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State Street SPDR S&P 500 UCITS (Dist) (SSSPF) Dividend 2026

$641.31
-$12.48-1.91% Friday 00:00
Dividend Yield
1.05%
Dividend amount
$1.69
Last ex-date
Mar 24, 2026
Last pay date
Mar 31, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SSSPF) dividends are paid quarterly. The latest dividend per share was $1.69 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The next dividend per share will be $1.68 with an ex date of June 24, 2026 and a payment date of July 01, 2026. The curreny dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SSSPF) is 1.05%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.74
+0.79%
31 Mar 2026
$1.69
+1.92%
$6.68
+6.57%
31 Dec 2025
$1.66
-2.04%
30 Sep 2025
$1.7
+0.95%
01 Jul 2025
$1.68
+2.44%
01 Apr 2025
$1.64
+3.87%
$6.27
+10.32%
31 Dec 2024
$1.58
+4.13%
01 Oct 2024
$1.52
-7.11%
02 Jul 2024
$1.63
+6.14%
26 Mar 2024
$1.54
+2.78%
$5.68
-15.03%
27 Dec 2023
$1.5
+8.03%
26 Sep 2023
$1.39
-4.77%
27 Jun 2023
$1.46
+8.27%
28 Mar 2023
$1.34
-3.76%
$6.69
+177.62%
30 Dec 2022
$1.4
+4.37%
28 Sep 2022
$1.34
-2.84%
28 Sep 2022
$1.34
-
28 Jun 2022
$1.38
+11.36%
29 Mar 2022
$1.24
+0.92%
$2.41
-58.1%
31 Dec 2021
$1.23
+3.57%
28 Sep 2021
$1.18
-
10Y Growth
6.15%
5Y Growth
22.83%
3Y Growth
5.82%
1Y Growth
0.79%

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 $6.74 per share, with a dividend yield of 1.05%.
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 1.05%.
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 July 01, 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 July 01, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) paid dividend every year within the last 4 years.
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 $1.69 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 March 24, 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 March 31, 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 $6.68 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer