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StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis (ZPD6.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.95
+€0.01+0.05% Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
€0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis (ZPD6.F) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.11 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis (ZPD6.F) is 2.3%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.48
+4.97%
30 Sep 2026
€0.11
-
30 Jun 2026
€0.13
+2.87%
31 Mar 2026
€0.13
+13.57%
€0.46
+12.84%
31 Dec 2025
€0.11
+6.68%
30 Sep 2025
€0.11
-5.81%
01 Jul 2025
€0.11
-10.17%
01 Apr 2025
€0.13
+26.22%
€0.41
+6.32%
31 Dec 2024
€0.10
+2.08%
01 Oct 2024
€0.10
-19.4%
02 Jul 2024
€0.12
+37.46%
26 Mar 2024
€0.09
-14%
€0.38
+1.71%
27 Dec 2023
€0.10
+11.59%
26 Sep 2023
€0.09
-3.29%
27 Jun 2023
€0.10
+1.95%
28 Mar 2023
€0.09
-0.23%
€0.38
+106.11%
30 Dec 2022
€0.09
-5.95%
28 Sep 2022
€0.10
+9.76%
28 Jun 2022
€0.09
-2.66%
29 Mar 2022
€0.09
+0.7%
€0.18
-
31 Dec 2021
€0.09
+2.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.15%
1Y Growth
10.43%

Community

FAQ

How much dividend does StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis pay?▼
StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis pays an annual dividend of €0.48 per share, with a dividend yield of 2.3%.
What is the dividend yield of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis?▼
The current dividend yield of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis is 2.3%.
When does StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis pay dividends?▼
StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis?▼
The next dividend payment from StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis is estimated for September 30, 2026.
How safe is the dividend of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis?▼
StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis?▼
StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis currently pays a dividend of €0.13 per share.
When did I have to buy the shares of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis pay the last dividend?▼
The last dividend payment from StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis was made on June 30, 2026.
What was the dividend of StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis in 2025?▼
In 2025, StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis paid a total dividend of €0.46 per share.
In which currency does StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis distribute the dividend?▼
StateStreet SPDR S&P U.S. Dividend Aristocrats Screened UCITS Dis distributes its dividends in EUR.