State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF70.66
+CHF0.38+0.54%Monday 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 | CHF1.07 | - | |
Sep 29, 2026 | CHF0.36 | -4.31% | |
Jun 30, 2026 | CHF0.37 | +8.94% | |
Mar 31, 2026 | CHF0.34 | +0.06% | |
| CHF1.38 | +4.07% | ||
Dec 31, 2025 | CHF0.34 | +6.16% | |
Sep 30, 2025 | CHF0.32 | -5.32% | |
Jul 1, 2025 | CHF0.34 | -9.42% | |
Apr 1, 2025 | CHF0.37 | +17.14% | |
| CHF1.32 | -4.73% | ||
Dec 31, 2024 | CHF0.32 | +3.2% | |
Oct 1, 2024 | CHF0.31 | -19.86% | |
Jul 2, 2024 | CHF0.39 | +26.29% | |
Mar 26, 2024 | CHF0.31 | -8.79% | |
| CHF1.39 | -1.04% | ||
Dec 27, 2023 | CHF0.34 | -4.82% | |
Sep 26, 2023 | CHF0.35 | +3.24% | |
Jun 27, 2023 | CHF0.34 | -4.59% | |
Mar 28, 2023 | CHF0.36 | +0.66% | |
| CHF1.40 | -0.95% | ||
Dec 30, 2022 | CHF0.36 | -4.01% | |
Sep 28, 2022 | CHF0.37 | +9.39% | |
Jun 28, 2022 | CHF0.34 | +0.4% | |
Mar 29, 2022 | CHF0.34 | -14.71% | |
| CHF1.42 | +11.38% | ||
Dec 31, 2021 | CHF0.40 | +23.92% | |
10Y Growth
5.22%
5Y Growth
0.48%
3Y Growth
0.04%
1Y Growth
4.06%
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 CHF1.42 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 2.01%.
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 0.48%.
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 CHF0.36 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 21, 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 CHF1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.