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UEDV Dividend History & Analysis | 2.2% Yield

UEDV has a dividend yield of 2.2% and paid 0.41 EUR per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 2.17%
Dividends per Share 12m 0.41
Dividend Growth Rate CAGR 5y 21.95%
Overall Dividend Rating 61.35%
Yield on Cost 5y 2.68%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.5%
Total Return 12m: -7.61%
Total Return 5y: 19.06%
Compare UEDV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

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UEDV Dividend History: Last 16 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 0.1159 -8% 0.64%
2025-03-24 0.126 49.3% 0.65%
2024-12-20 0.0844 2.2% 0.42%
2024-09-23 0.0826 -19.9% 0.41%
2024-06-24 0.1031 38.2% 0.53%
2024-03-18 0.0746 -15.9% 0.39%
2023-12-18 0.0888 14.7% 0.48%
2023-09-18 0.0774 -4.6% 0.42%
2023-06-19 0.0811 1.2% 0.44%
2023-03-20 0.0801 -15.3% 0.45%
2022-12-22 0.0946 12% 0.49%
2022-09-20 0.0845 10% 0.43%
2022-06-20 0.0769 -3.2% 0.44%
2022-03-21 0.0794 0.3% 0.43%
2021-12-20 0.0791 3.5% 0.44%
2021-09-20 0.0765 0% 0.47%

UEDV Dividend FAQ

What is the Dividend Yield of UEDV?

As of August 2025, UEDV`s dividend yield is 2.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 EUR by the current share price of 18.14.

Does UEDV pay a dividend?

As of August 2025, UEDV paid a dividend of 0.41 EUR in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.11587 EUR.

How often does UEDV pay dividends?

UEDV pays dividends quarterly. Over the last 12 months, UEDV has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will UEDV pay dividends in 2025?

The latest dividend paid per share was 0.11587 EUR with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P U.S. Dividend (UEDV) is currently unknown.

What is the next Ex-Dividend Date for UEDV?

The next Ex-Dividend date for SPDR S&P U.S. Dividend (UEDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UEDV?

UEDV's average dividend growth rate over the past 5 years is 22.0% per year.
Strong growth: UEDV's Dividend growth is outpacing inflation.

What is the Yield on Cost of UEDV?

UEDV's 5-Year Yield on Cost is 2.68%. If you bought UEDV's shares at 15.23 EUR five years ago, your current annual dividend income (0.41 EUR per share, trailing 12 months) equals 2.68% of your original purchase price.

What is the Payout Consistency of UEDV?

UEDV Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR S&P U.S. Dividend has a strong track record of consistent dividend payments over its lifetime.

Does UEDV have a good Dividend Yield?

UEDV`s 2.17% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UEDV?

The Dividend Payout Ratio of UEDV is unknown.

What is the Dividend Rating of UEDV?

UEDV`s Overall Dividend Rating is 61.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.