SPY5 Dividend History & Analysis | 1.1% Yield
SPY5 has a dividend yield of 1.1% and paid 5.83 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.06%
Payout Ratio
-
Growth Rate CAGR 5y
9.67%
Consistency Lifetime
96.3%
Yield on Cost 5y
1.91%
Payout FCF
-
Streak Years
14
Dividend Rating
61.97%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in US Large-Cap Blend Equity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IUSA | 19,646 M | 1.17% | 2.09% |
| VUSA | 60,931 M | 1.05% | 1.87% |
| VUSA | 50,733 M | 1.05% | 1.87% |
| VNRT | 4,021 M | 1.06% | 1.83% |
| LYPS | 3,340 M | 0.99% | 1.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IUSA | 19,646 M | 6.60% | 97.0% |
| 6TVM | 2,711 M | 6.61% | 90.9% |
| LYPS | 3,340 M | 6.30% | 94.4% |
| SP5 | 3,331 M | 6.30% | 94.4% |
| VNRT | 4,021 M | 7.75% | 99.0% |
SPY5 Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 1.4134 | -2% | 0.24% | |||
| 2025-09-22 | 1.4418 | -1.1% | 0.25% | |||
| 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 | 2024-07-02 | 1.5226 | 7.7% | 0.3% | ||
| 2024-03-18 | 2024-03-26 | 1.414 | 3.1% | 0.3% | ||
| 2023-12-18 | 2023-12-27 | 1.3721 | 5.7% | 0.32% | ||
| 2023-09-18 | 2023-09-26 | 1.2986 | -2.5% | 0.31% | ||
| 2023-06-19 | 2023-06-27 | 1.3325 | 6.3% | 0.33% | ||
| 2023-03-20 | 2023-03-28 | 1.254 | -4.9% | 0.34% | ||
| 2022-12-22 | 2022-12-30 | 1.318 | -1.6% | 0.36% | ||
| 2022-09-20 | 2022-09-28 | 1.3393 | 2.4% | 0.34% | ||
| 2022-06-20 | 2022-06-28 | 1.3076 | 16.8% | 0.37% | ||
| 2022-03-21 | 2022-03-29 | 1.1197 | 3.1% | 0.28% | ||
| 2021-12-20 | 2021-12-31 | 1.0859 | 7.6% | 0.27% | ||
| 2021-09-20 | 2021-09-28 | 1.0095 | -0.7% | 0.27% | ||
| 2021-06-21 | 2021-06-29 | 1.0165 | 10.3% | 0.29% | ||
| 2021-03-22 | 2021-03-30 | 0.9216 | -1.5% | 0.28% | ||
| 2020-12-21 | 2020-12-31 | 0.9356 | -1.6% | N/A | ||
| 2020-09-21 | 2020-09-29 | 0.9513 | -11.7% | N/A | ||
| 2020-06-22 | 2020-06-30 | 1.0775 | -10.6% | N/A | ||
| 2020-03-23 | 2020-03-31 | 1.2058 | 10.5% | N/A | ||
| 2019-12-20 | 2019-12-31 | 1.0911 | 3.8% | N/A | ||
| 2019-09-23 | 2019-09-30 | 1.0507 | -13.3% | N/A | ||
| 2019-06-24 | 2019-06-28 | 1.2118 | 54.8% | N/A | ||
| 2019-03-18 | 2019-03-29 | 0.7828 | -11.8% | N/A | ||
| 2019-03-11 | 0.8875 | -9.2% | N/A | |||
| 2018-12-24 | 2019-01-04 | 0.9777 | -12.4% | N/A | ||
| 2018-12-17 | 1.1159 | 6.6% | N/A | |||
| 2018-09-24 | 2018-10-02 | 1.0471 | -15.2% | N/A | ||
| 2018-09-17 | 1.2345 | 32.9% | N/A | |||
| 2018-06-18 | 2018-06-27 | 0.9287 | -13.9% | N/A | ||
| 2018-06-11 | 1.0785 | 31.1% | N/A | |||
| 2018-03-19 | 2018-03-29 | 0.8229 | -4.1% | N/A | ||
| 2017-12-18 | 2017-12-29 | 0.858 | -5.1% | N/A | ||
| 2017-09-18 | 2017-10-02 | 0.9038 | -0.4% | N/A | ||
| 2017-06-19 | 2017-07-03 | 0.9078 | 0.1% | N/A | ||
| 2017-03-20 | 2017-03-31 | 0.9069 | 0.1% | N/A | ||
| 2016-12-19 | 2016-12-30 | 0.9059 | 12.3% | N/A | ||
| 2016-09-19 | 2016-10-03 | 0.8064 | 1.7% | N/A | ||
| 2016-06-20 | 2016-07-05 | 0.7931 | -7.2% | N/A | ||
| 2016-03-21 | 2016-04-04 | 0.855 | 0.5% | N/A | ||
| 2015-12-21 | 2016-01-04 | 0.8508 | 8.9% | N/A | ||
| 2015-09-21 | 2015-10-05 | 0.7813 | 4.5% | N/A | ||
| 2015-06-22 | 2015-07-06 | 0.7479 | -10% | N/A | ||
| 2015-03-23 | 2015-04-07 | 0.8306 | 18.3% | N/A | ||
| 2014-12-22 | 2014-12-30 | 0.702 | 18% | N/A | ||
| 2014-09-22 | 2014-10-06 | 0.5949 | 0% | N/A |
SPY5 Dividend FAQ
SPY5 is the SPDR® S&P 500 UCITS ETF listed on XETRA, tracking the Morningstar US Large-Mid NR USD index. It is domiciled in Germany, classified as a US Large-Cap Blend Equity ETF, and trades under the ticker SPY5.
What is the Dividend Yield of SPY5?
As of February 2026, SPY5`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.83 EUR by the current share price of 583.86.Does SPY5 pay a dividend?
As of February 2026, SPY5 paid a dividend of 5.83 EUR in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.41335 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 2025-12-22.SPY5 dividend forecast
Based on historical data, the forecasted dividends per share for SPY5 for the next 4 payments are between 1.487 (+5.2%) and 1.561 (+10.4%).This indicates a solid dividend increase compared to the last payment.
Will SPY5 pay dividends in 2026?
The latest dividend paid per share was 1.41335 EUR with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 (SPY5) is currently unknown.What is the next Ex-Dividend Date for SPY5?
The next Ex-Dividend date for SP500 (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 9.67% 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 1.91%. If you bought SPY5's shares at 304.96 EUR five years ago, your current annual dividend income (5.83 EUR per share, trailing 12 months) equals 1.91% of your original purchase price.What is the Payout Consistency of SPY5?
SPY5 Payout Consistency is 96.3%.
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: SP500 has a strong track record of consistent dividend payments over its lifetime.
Does SPY5 have a good Dividend Yield?
SPY5`s 1.06% 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 61.97%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:38