Overview Dividends

SPY5 Dividend History & Analysis | 1.1% Yield

SPY5 has a dividend yield of 1.1% and paid 5.86 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%

Dividends per Share 12m 5.86

Dividend Growth Rate CAGR 5y 6.89%

Overall Dividend Rating 58.62%

Yield on Cost 5y 2.17%

Payout Ratio -

Payouts in the last 12m 4

Payout Consistency 5y 93.08%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Return 12m: 10.5% (S&P 500: 15.8%)

Return 5y: 103.7% (S&P 500: 102.4%)

Top Dividend Payers in US Large-Cap Blend Equity

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

Similar Stocks with Attractive Dividends - Compare SPY5 Dividends with its Peer-Group

SRIL

iShares MSCI USA
1.05% Yield

36B6

iShares MSCI USA
1.02% Yield

6TVM

Lyxor SP500
1.13% Yield

XD9D

Xtrackers MSCI USA
1.02% Yield

SP5

Multi Units
1.25% Yield

LYPS

Multi Units
1.26% Yield

SPY5 Dividend History: Last 43 Payments (EUR) as of August 2025

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-06-23	1.4582	-4.1%	0.28%
2025-03-24	1.5207	0.1%	0.29%
2024-12-20	1.5197	11.5%	0.27%
2024-09-23	1.3633	-10.5%	0.27%
2024-06-24	1.5226	7.7%	0.3%
2024-03-18	1.414	3.1%	0.3%
2023-12-18	1.3721	5.7%	0.32%
2023-09-18	1.2986	-2.5%	0.31%
2023-06-19	1.3325	6.3%	0.33%
2023-03-20	1.254	-4.9%	0.34%
2022-12-22	1.318	-1.6%	0.36%
2022-09-20	1.3393	2.4%	0.34%
2022-06-20	1.3076	16.8%	0.37%
2022-03-21	1.1197	3.1%	0.28%
2021-12-20	1.0859	7.6%	0.27%
2021-09-20	1.0095	-0.7%	0.27%
2021-06-21	1.0165	10.3%	0.29%
2021-03-22	0.9216	-1.5%	0.28%
2020-12-21	0.9356	-1.6%	0.31%
2020-09-21	0.9513	-11.7%	0.34%
2020-06-22	1.0775	-10.6%	N/A
2020-03-23	1.2058	10.5%	N/A
2019-12-20	1.0911	3.8%	N/A
2019-09-23	1.0507	-13.3%	N/A
2019-06-24	1.2118	54.8%	N/A
2019-03-18	0.7828	-19.9%	N/A
2018-12-24	0.9777	-6.6%	N/A
2018-09-24	1.0471	12.8%	N/A
2018-06-18	0.9287	12.9%	N/A
2018-03-19	0.8229	-4.1%	N/A
2017-12-18	0.858	-5.1%	N/A
2017-09-18	0.9038	-0.4%	N/A
2017-06-19	0.9078	0.1%	N/A
2017-03-20	0.9069	0.1%	N/A
2016-12-19	0.9059	12.3%	N/A
2016-09-19	0.8064	1.7%	N/A
2016-06-20	0.7931	-7.2%	N/A
2016-03-21	0.855	0.5%	N/A
2015-12-21	0.8508	8.9%	N/A
2015-09-21	0.7813	4.5%	N/A
2015-06-22	0.7479	-10%	N/A
2015-03-23	0.8306	18.3%	N/A
2014-12-22	0.702	0%	N/A

SPY5 Dividend FAQ

The SPDR S&P 500 UCITS ETF EUR (PA:SPY5) is an exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to the US large-cap equity market. With Assets Under Management (AUM) of approximately €13.6 billion, this ETF is a significant player in the market.

What is the Dividend Yield of SPY5?

As of August 2025, SPY5`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.86 EUR by the current share price of 551.10.

Does SPY5 pay a dividend?

As of August 2025, SPY5 paid a dividend of 5.86 EUR in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 1.45822 EUR.

How often does SPY5 pay dividends?

SPY5 pays dividends quarterly. Over the last 12 months, SPY5 has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will SPY5 pay dividends in 2025?

The latest dividend paid per share was 1.45822 EUR with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR SP500 EUR (SPY5) is currently unknown.

What is the next Ex-Dividend Date for SPY5?

The next Ex-Dividend date for SPDR SP500 EUR (SPY5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPY5?

SPY5's average dividend growth rate over the past 5 years is 6.89% per year.
Strong growth: SPY5's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPY5?

SPY5's 5-Year Yield on Cost is 2.17%. If you bought SPY5's shares at 270.54 EUR five years ago, your current annual dividend income (5.86 EUR per share, trailing 12 months) equals 2.17% of your original purchase price.

What is the Payout Consistency of SPY5?

SPY5 Payout Consistency is 99.3%. 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 SP500 EUR has a strong track record of consistent dividend payments over its lifetime.

Does SPY5 have a good Dividend Yield?

SPY5`s 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPY5?

The Dividend Payout Ratio of SPY5 is unknown.

What is the Dividend Rating of SPY5?

SPY5`s Overall Dividend Rating is 58.62%. 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 in the last 12m (TTM).
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.