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

CHF67.80
-CHF0.20-0.29% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
CHF0.35
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) dividends are paid quarterly. The latest dividend per share was CHF0.35 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be CHF0.35 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The current dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) is 2.08%.

Upcoming

29
SEP
Dividend Payment
Decreased
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.41
+2.27%
29 Sep 2026
CHF0.35
-4.98%
30 Jun 2026
CHF0.37
+8.94%
31 Mar 2026
CHF0.34
+0.06%
CHF1.38
+4.07%
31 Dec 2025
CHF0.34
+6.16%
30 Sep 2025
CHF0.32
-5.32%
01 Jul 2025
CHF0.34
-9.42%
01 Apr 2025
CHF0.37
+17.14%
CHF1.32
-4.73%
31 Dec 2024
CHF0.32
+3.2%
01 Oct 2024
CHF0.31
-19.86%
02 Jul 2024
CHF0.39
+26.29%
26 Mar 2024
CHF0.31
-8.79%
CHF1.39
-1.04%
27 Dec 2023
CHF0.34
-4.82%
26 Sep 2023
CHF0.35
+3.24%
27 Jun 2023
CHF0.34
-4.59%
28 Mar 2023
CHF0.36
+0.66%
CHF1.40
-0.95%
30 Dec 2022
CHF0.36
-4.01%
28 Sep 2022
CHF0.37
+9.39%
28 Jun 2022
CHF0.34
+0.4%
29 Mar 2022
CHF0.34
-14.71%
CHF1.42
+11.38%
31 Dec 2021
CHF0.40
+23.92%
10Y Growth
5.02%
5Y Growth
0.2%
3Y Growth
-1.2%
1Y Growth
2.38%

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 CHF1.41 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 September 29, 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 scheduled for September 29, 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 0.2%.
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 CHF0.37 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 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.