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State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) Dividend 2026

CHF64.68
+CHF0.71+1.11% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
CHF0.34
Last ex-date
Mar 23, 2026
Last pay date
Mar 31, 2026

Summary

State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) dividends are paid quarterly. The latest dividend per share was CHF0.34 with an ex date of March 23, 2026 and a payment date of March 31, 2026. The next dividend per share will be CHF0.35 with an ex date of June 23, 2026 and a payment date of July 01, 2026. The curreny dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) is 2.08%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.34
-2.75%
31 Mar 2026
CHF0.34
-1.17%
CHF1.38
+5.73%
31 Dec 2025
CHF0.34
+6.42%
30 Sep 2025
CHF0.32
-8.29%
01 Jul 2025
CHF0.35
-6.87%
01 Apr 2025
CHF0.37
+18.95%
CHF1.31
-6.25%
31 Dec 2024
CHF0.31
+1.43%
01 Oct 2024
CHF0.31
-18.84%
02 Jul 2024
CHF0.38
+27.1%
26 Mar 2024
CHF0.3
-12.96%
CHF1.39
-0.69%
27 Dec 2023
CHF0.35
-0.02%
26 Sep 2023
CHF0.35
+0.92%
27 Jun 2023
CHF0.34
-5.28%
28 Mar 2023
CHF0.36
+0.89%
CHF1.4
-0.54%
30 Dec 2022
CHF0.36
-1.92%
28 Sep 2022
CHF0.37
+6.66%
28 Jun 2022
CHF0.34
+1.2%
29 Mar 2022
CHF0.34
-15.43%
CHF1.41
+10.72%
31 Dec 2021
CHF0.4
+25.54%
28 Sep 2021
CHF0.32
-3.7%
29 Jun 2021
CHF0.33
-8.61%
10Y Growth
4.93%
5Y Growth
-0.97%
3Y Growth
-1.22%
1Y Growth
-2.75%

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 CHF1.34 per share, with a dividend yield of 2.08%.
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 2.08%.
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 July 01, 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 July 01, 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 paid dividend every year within the last 14 years.
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 CHF0.34 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 March 23, 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 March 31, 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 CHF1.38 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer