State Street SPDR State Street SPDR S&P 500 UCITS ETF USD
ETP
ETP
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5
Price
Dividend metrics
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Dividend history & forecast
$4.75
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Frequently asked questions
When does State Street SPDR State Street SPDR S&P 500 UCITS ETF USD pay dividends?
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's dividends are paid out in April, July, September, and December.
How often does State Street SPDR State Street SPDR S&P 500 UCITS ETF USD pay dividends?
On a quarterly basis.
What is the dividend yield of State Street SPDR State Street SPDR S&P 500 UCITS ETF USD?
The dividend yield is currently 0.91% and distributions have increased by 7.69% in the last 3 years.
When was State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's last dividend payout date?
The last payment was made on 30.06.2026.
When do you have to have State Street SPDR State Street SPDR S&P 500 UCITS ETF USD in your portfolio to receive the last dividend?
If you had State Street SPDR State Street SPDR S&P 500 UCITS ETF USD in your securities account on 22.06.2026, you received the distribution.
How much was State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's dividend in 2025?
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD paid out a dividend of $6.683 in 2025.
How much was State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's dividend in 2024?
State Street SPDR State Street SPDR S&P 500 UCITS ETF USD paid out a dividend of $6.271 in 2024.
When is the ex-dividend date for the next State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's dividend?
To receive the next dividend, State Street SPDR State Street SPDR S&P 500 UCITS ETF USD must be booked in the securities account on 21.09.2026.
What is State Street SPDR State Street SPDR S&P 500 UCITS ETF USD's next dividend?
On 29.09.2026, $1.671 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 6.569% |
3 Year | Strong growth | 7.692% |
5 Year | Strong growth | 6.98% |
10 Year | Strong growth | 9.755% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet