SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD logo

SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD

ETF
ETF
ISIN: IE00BYTH5S21
Ticker: ZPD3
IE00BYTH5S21
ZPD3

Price

Dividend metrics

Annual payout (TTM) 
€0.733
Yield (TTM) 
3.774%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.965%
Next payment 
€0.174

Dividend history & forecast

€0.65

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
4.65%
+15.74%
€0.85
Forecasted
03.11.2027
17.11.2027
1.09%
-35.09%
€0.201
Forecasted
04.08.2027
18.08.2027
1.72%
+54.68%
€0.31
Forecasted
02.05.2027
16.05.2027
1.14%
+44.4%
€0.20
Forecasted
02.02.2027
17.02.2027
0.69%
-20.58%
€0.139
2026
4.04%
-1.51%
€0.734
Forecasted
03.11.2026
17.11.2026
0.95%
-35.09%
€0.175
Forecasted
04.08.2026
18.08.2026
1.5%
+54.68%
€0.269
Forecasted
02.05.2026
16.05.2026
0.99%
+49.09%
€0.174
Paid
02.02.2026
17.02.2026
0.6%
-32.54%
€0.117
2025
4.11%
+11.75%
€0.746
Paid
03.11.2025
17.11.2025
0.95%
-34.69%
€0.173
Paid
04.08.2025
18.08.2025
1.5%
+48.04%
€0.265
Paid
02.05.2025
16.05.2025
0.99%
+38.76%
€0.179
Paid
05.02.2025
19.02.2025
0.67%
-13.93%
€0.129
2024
3.69%
-3.84%
€0.667
Paid
01.11.2024
12.11.2024
0.77%
-33.19%
€0.15
Paid
02.08.2024
16.08.2024
1.24%
+27.9%
€0.224
Paid
02.05.2024
10.05.2024
1%
+48.69%
€0.175
Paid
01.02.2024
15.02.2024
0.67%
-23.3%
€0.118
2023
4.43%
+4.57%
€0.694
Paid
01.11.2023
09.11.2023
1.05%
-34.28%
€0.154
Paid
01.08.2023
15.08.2023
1.49%
+38.74%
€0.234
Paid
02.05.2023
10.05.2023
1.14%
+22.45%
€0.169
Paid
01.02.2023
15.02.2023
0.75%
-6.4%
€0.138
2022
3.68%
+236.88%
€0.664
Paid
01.11.2022
09.11.2022
0.83%
-43.66%
€0.147
Paid
02.08.2022
16.08.2022
1.43%
+79.13%
€0.261
Paid
03.05.2022
11.05.2022
0.79%
+32.94%
€0.146
Paid
01.02.2022
15.02.2022
0.63%
-7.63%
€0.11
2021
1.19%
-
€0.197
Paid
01.11.2021
09.11.2021
0.71%
+51.61%
€0.119
Paid
02.08.2021
16.08.2021
0.48%
-
€0.0783

Frequently asked questions

When does SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD pay dividends?

SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD's dividends are paid out in February, May, August, and November.

How often does SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD?

The dividend yield is currently 3.77% and distributions have increased by 3.96% in the last 3 years.

When was SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD's last dividend payout date?

The last payment was made on 17.02.2026.

When do you have to have SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD in your portfolio to receive the last dividend?

If you had SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD in your securities account on 02.02.2026, you received the distribution.

How much was SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD's dividend in 2025?

SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD paid out a dividend of €0.746 in 2025.

How much was SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD's dividend in 2024?

SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD paid out a dividend of €0.667 in 2024.

What is SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD's next dividend?

SPDR State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth11.75%

3 Year

Moderate growth3.965%

5 Year

-

10 Year

-

Other top dividend ETFs

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