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SG:ES3 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 27, 2026
Dividend Amount Per Share
SGD 0.09
Semi Annually
Dividend Yield
3.31%
Forward yield
3.46%
Dividend Growth (TTM)
-1.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 10, 2027
Est. payment date
Feb 24, 2027

Dividend Amount Per Share

S$0.00S$0.05S$0.10Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
SG:ES3 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 08, 2021S$0.04
Aug 11, 2021S$0.05
Feb 11, 2022S$0.051
Aug 11, 2022S$0.061
Feb 10, 2023S$0.06
Aug 11, 2023S$0.073
Feb 13, 2024S$0.073
Aug 13, 2024S$0.086
Feb 12, 2025S$0.091
Aug 12, 2025S$0.089
Feb 11, 2026S$0.085
Aug 13, 2026S$0.093

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
SG:ES3 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 11, 2021-21.7%
Feb 11, 2022+2.0%
Aug 11, 2022+24.4%
Feb 10, 2023+19.8%
Aug 11, 2023+18.8%
Feb 13, 2024+20.7%
Aug 13, 2024+19.5%
Feb 12, 2025+21.2%
Aug 12, 2025+13.2%
Feb 11, 2026-1.7%
Aug 13, 2026-1.1%

SG:ES3 Dividend History

SG:ES3 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 27, 2026Semi AnnuallyS$0.09
Feb 11, 2026Feb 12, 2026Feb 27, 2026Semi AnnuallyS$0.09
Aug 12, 2025Aug 13, 2025Aug 26, 2025Semi AnnuallyS$0.09
Feb 12, 2025Feb 13, 2025Feb 26, 2025Semi AnnuallyS$0.09
Aug 13, 2024Aug 14, 2024Aug 27, 2024Semi AnnuallyS$0.09
Feb 13, 2024Feb 14, 2024Feb 27, 2024Semi AnnuallyS$0.07
Aug 11, 2023Aug 14, 2023Aug 25, 2023Semi AnnuallyS$0.07
Feb 10, 2023Feb 13, 2023Feb 24, 2023Semi AnnuallyS$0.06
Aug 11, 2022Aug 12, 2022Aug 25, 2022Semi AnnuallyS$0.06
Feb 11, 2022Feb 14, 2022Feb 25, 2022Semi AnnuallyS$0.05

The table shows SPDR Straits Times Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SG:ES3 Annual Dividend Totals

SG:ES3 annual dividend totals
YearPayoutsTotal Per Share
20262S$0.178
20252S$0.18
20242S$0.159
20232S$0.133
20222S$0.112
20212S$0.09
20202S$0.115
20192S$0.12
20182S$0.113
20172S$0.101
20162S$0.093
20152S$0.097
20142S$0.088
20132S$0.085
20122S$0.095
20112S$0.08
20102S$0.06
20092S$0.09

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SG:ES3 ETF News

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FAQ

Does SPDR Straits Times Index ETF pay dividends?
Yes, SG:ES3 has paid a dividend within the past 12 months. SG:ES3 pays dividends semi-annually.
How much is SPDR Straits Times Index ETF's dividend?
SG:ES3’s most recent dividend was SGD 0.09 per share. SG:ES3’s annual dividend yield is 3.31%.
When is SPDR Straits Times Index ETF ex-dividend date?
SPDR Straits Times Index ETF’s last ex-dividend date was Aug 13, 2026. Shareholders who own SG:ES3 ETF shares before this date received a dividend of SGD 0.09 per share on Aug 27, 2026. SG:ES3’s next ex-dividend date has not been announced yet.
When is SPDR Straits Times Index ETF dividend payment date?
SPDR Straits Times Index ETF’s last dividend payment date was Aug 27, 2026. Shareholders who own SG:ES3 ETF shares before Aug 13, 2026 received SGD 0.09 per share.