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

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

ETP
ETP
ISIN: IE00BYTH5S21
Ticker: ZPD3
IE00BYTH5S21
ZPD3

Price

Dividend metrics

Annual payout (TTM) 
$0.843
Yield (TTM) 
3.618%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.899%
Next payment 
$0.309

Dividend history & forecast

$0.721

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.46%+14.84%$0.968
Forecasted03.11.202717.11.20271.09%-35.09%$0.23
Forecasted04.08.202718.08.20271.72%+57.92%$0.355
Forecasted06.05.202720.05.20270.96%+41.43%$0.225
Forecasted02.02.202717.02.20270.69%-20.79%$0.159
20263.88%-0.02%$0.843
Forecasted03.11.202617.11.20260.95%-35.09%$0.201
Forecasted04.08.202618.08.20261.5%+57.92%$0.309
Paid06.05.202620.05.20260.84%+41.43%$0.196
Paid02.02.202617.02.20260.6%-31.02%$0.138
20254.11%+16.73%$0.844
Paid03.11.202517.11.20250.95%-35.09%$0.201
Paid04.08.202518.08.20251.5%+54.68%$0.309
Paid02.05.202516.05.20250.99%+48.59%$0.20
Paid05.02.202519.02.20250.67%-15.52%$0.134
20243.69%-3.83%$0.723
Paid01.11.202412.11.20240.77%-35.69%$0.159
Paid02.08.202416.08.20241.24%+30.83%$0.247
Paid02.05.202410.05.20241%+48.9%$0.189
Paid01.02.202415.02.20240.67%-22.56%$0.127
20234.43%+8.82%$0.751
Paid01.11.202309.11.20231.05%-35.69%$0.164
Paid01.08.202315.08.20231.49%+37.69%$0.255
Paid02.05.202310.05.20231.14%+25.82%$0.185
Paid01.02.202315.02.20230.75%-0.07%$0.147
20223.68%+200.48%$0.691
Paid01.11.202209.11.20220.83%-44.52%$0.147
Paid02.08.202216.08.20221.43%+73.3%$0.266
Paid03.05.202211.05.20220.79%+23.05%$0.153
Paid01.02.202215.02.20220.63%-9.52%$0.125
20211.19%-$0.23
Paid01.11.202109.11.20210.71%+49.24%$0.138
Paid02.08.202116.08.20210.48%-$0.0922

Frequently asked questions

When does State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) pay dividends?

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

How often does State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) pay dividends?

On a quarterly basis.

What is the dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)?

The dividend yield is currently 3.62% and distributions have increased by 6.90% in the last 3 years.

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

The last payment was made on 17.02.2026.

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

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

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

State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) paid out a dividend of $0.844 in 2025.

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

State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) paid out a dividend of $0.723 in 2024.

What is State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)'s next dividend?

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

Dividend growth 

1 Year

Strong growth16.73%

3 Year

Strong growth6.899%

5 Year

-

10 Year

-

Other top dividend ETPs

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