FR:SPY5 Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- EUR 1.46
- Dividend Yield
- 0.87%
- Dividend Growth (TTM)
- -0.2%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.86%
0.86%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | €1.37206 |
| Mar 18, 2024 | €1.41399 |
| Jun 24, 2024 | €1.52256 |
| Sep 23, 2024 | €1.36328 |
| Dec 20, 2024 | €1.51974 |
| Mar 24, 2025 | €1.52066 |
| Jun 23, 2025 | €1.45823 |
| Sep 22, 2025 | €1.44181 |
| Dec 22, 2025 | €1.41336 |
| Mar 23, 2026 | €1.46261 |
| Jun 22, 2026 | €1.59679 |
| Sep 21, 2026 | €1.45681 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +3.8% |
| Jun 24, 2024 | +6.9% |
| Sep 23, 2024 | +9.0% |
| Dec 20, 2024 | +10.7% |
| Mar 24, 2025 | +9.4% |
| Jun 23, 2025 | +4.5% |
| Sep 22, 2025 | +4.7% |
| Dec 22, 2025 | +0.2% |
| Mar 23, 2026 | -2.5% |
| Jun 22, 2026 | +0.9% |
| Sep 21, 2026 | -0.2% |
FR:SPY5 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | €1.46 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | €1.60 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | €1.46 |
| Dec 22, 2025 | Quarterly | €1.41 | ||
| Sep 22, 2025 | Quarterly | €1.44 | ||
| Jun 23, 2025 | Quarterly | €1.46 | ||
| Mar 24, 2025 | Apr 01, 2025 | Quarterly | €1.52 | |
| Dec 20, 2024 | Quarterly | €1.52 | ||
| Sep 23, 2024 | Oct 01, 2024 | Quarterly | €1.36 | |
| Jun 24, 2024 | Quarterly | €1.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | €1.46 | Sep 29, 2026 | Sep 22, 2026 | Quarterly |
| Jun 22, 2026 | €1.60 | Jun 30, 2026 | Jun 23, 2026 | Quarterly |
| Mar 23, 2026 | €1.46 | Mar 31, 2026 | Mar 24, 2026 | Quarterly |
| Dec 22, 2025 | €1.41 | Quarterly | ||
| Sep 22, 2025 | €1.44 | Quarterly | ||
| Jun 23, 2025 | €1.46 | Quarterly | ||
| Mar 24, 2025 | €1.52 | Apr 01, 2025 | Quarterly | |
| Dec 20, 2024 | €1.52 | Quarterly | ||
| Sep 23, 2024 | €1.36 | Oct 01, 2024 | Quarterly | |
| Jun 24, 2024 | €1.52 | Quarterly |
The table shows SPDR S&P 500 UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FR:SPY5 Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | €4.5162 |
| 2025 | 4 | €5.8341 |
| 2024 | 4 | €5.8196 |
| 2023 | 4 | €5.2572 |
| 2022 | 4 | €5.0845 |
| 2021 | 4 | €4.0334 |
| 2020 | 4 | €4.1702 |
| 2019 | 4 | €4.1444 |
| 2018 | 4 | €3.7764 |
| 2017 | 4 | €3.5755 |
| 2016 | 4 | €3.3604 |
| 2015 | 4 | €3.2107 |
| 2014 | 1 | €0.702 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SPDR S&P 500 UCITS ETF pay dividends?
Yes, FR:SPY5 has paid a dividend within the past 12 months. FR:SPY5 pays dividends quarterly.
How much is SPDR S&P 500 UCITS ETF's dividend?
FR:SPY5’s most recent dividend was EUR 1.46 per share. FR:SPY5’s annual dividend yield is 0.87%.
When is SPDR S&P 500 UCITS ETF ex-dividend date?
SPDR S&P 500 UCITS ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own FR:SPY5 ETF shares before this date received a dividend of EUR 1.46 per share on Sep 29, 2026. FR:SPY5’s next ex-dividend date has not been announced yet.
When is SPDR S&P 500 UCITS ETF dividend payment date?
SPDR S&P 500 UCITS ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own FR:SPY5 ETF shares before Sep 21, 2026 received EUR 1.46 per share.
