GB:USDV Dividend History, Yield & Ex-Dividend Dates
SPDR S&P US Dividend Aristocrats UCITS ETF (GB:USDV) has a forward dividend yield of 2.11% and paid 17264.18 p per share in dividends over the trailing 12 months. GB:USDV distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 29, 2026. GB:USDV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
318840 pQuarterly
Dividend Yield
2.11%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
23 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | 318840.00 p |
Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | 346770.00 p |
Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | 319380.00 p |
Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | 319380.00 p |
Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | Quarterly | 298840.00 p |
Jun 23, 2025 | Jun 24, 2025 | Jul 01, 2025 | Quarterly | 318120.00 p |
Mar 24, 2025 | Mar 25, 2025 | Apr 01, 2025 | Quarterly | 328230.00 p |
Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | 280300.00 p |
Sep 23, 2024 | Sep 24, 2024 | Oct 01, 2024 | Quarterly | 274280.00 p |
Jun 24, 2024 | Jun 25, 2024 | Jul 02, 2024 | Quarterly | 337280.00 p |
USDV ETF News
FAQ
Does GB:USDV pay dividends?
Yes, GB:USDV has paid a dividend within the past 12 months.
How much is GB:USDV's dividend?
GB:USDV pays a dividend of 318840 p per share. GB:USDV's annual dividend yield is 2.11%.
When is GB:USDV ex-dividend date?
GB:USDV's previous ex-dividend date was on Sep 21, 2026. GB:USDV shareholders who own GB:USDV ETF before this date received GB:USDV's last dividend payment of 318840 p per share on Sep 29, 2026. GB:USDV's next ex-dividend date has not been announced yet.
When is GB:USDV dividend payment date?
GB:USDV's next quarterly payment date is on Sep 29, 2026, when GB:USDV shareholders who owned GB:USDV shares before Sep 21, 2026 received a dividend payment of 318840 p per share. Add GB:USDV to your watchlist to be reminded of GB:USDV's next dividend payment.