State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) logo

State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)

ETP
ETP
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG

Price

Dividend metrics

Annual payout (TTM) 
$1.556
Yield (TTM) 
3.943%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.659%
Next payment 
$0.40

Dividend history & forecast

$1.251

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)'s dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 3.94% and distributions have increased by 3.66% in the last 3 years.
The last payment was made on 17.08.2026.
If you had State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) in your securities account on 03.08.2026, you received the distribution.
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) paid out a dividend of $1.511 in 2025.
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) paid out a dividend of $1.266 in 2024.
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 19.29% based on the previous financial year. The average dividend growth over the last 5 years is 5.68%.

1 Year

Strong growth19.29%

3 Year

Moderate growth3.659%

5 Year

Moderate growth5.68%

10 Year

Moderate growth3.168%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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