SPDR S&P 500 UCITS ETF (Dist) (SPY5)

Market Open

10 Aug, 14:16

SIX

628. 00

CHF

-145.6

-18.8211%

- Market Cap

- Div Yield

1,016 Volume

773.6 CHF

Previous Close

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Day Range

626.4 628

Year Range

510 777.5

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 2 Jul 2024	24 Jun 2024	€1.52	2 Jul 2024	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 26 Mar 2024	18 Mar 2024	€1.41	26 Mar 2024	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 27 Dec 2023	18 Dec 2023	€1.37	27 Dec 2023	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 26 Sep 2023	18 Sep 2023	€1.3	26 Sep 2023	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 27 Jun 2023	19 Jun 2023	€1.33	27 Jun 2023	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Mar 2023	20 Mar 2023	€1.25	28 Mar 2023	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Dec 2022	22 Dec 2022	€1.32	30 Dec 2022	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Sep 2022	20 Sep 2022	€1.34	28 Sep 2022	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Jun 2022	20 Jun 2022	€1.31	28 Jun 2022	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Mar 2022	21 Mar 2022	€1.12	29 Mar 2022	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 31 Dec 2021	20 Dec 2021	€1.09	31 Dec 2021	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Sep 2021	20 Sep 2021	€1.01	28 Sep 2021	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Jun 2021	21 Jun 2021	€1.02	29 Jun 2021	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Mar 2021	22 Mar 2021	€0.92	30 Mar 2021	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 31 Dec 2020	21 Dec 2020	€0.94	31 Dec 2020	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Sep 2020	21 Sep 2020	€0.95	29 Sep 2020	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Jun 2020	22 Jun 2020	€1.08	30 Jun 2020	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 31 Mar 2020	23 Mar 2020	€1.21	31 Mar 2020	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 31 Dec 2019	20 Dec 2019	€1.09	31 Dec 2019	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Sep 2019	23 Sep 2019	€1.05	30 Sep 2019	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Jun 2019	24 Jun 2019	€1.21	28 Jun 2019	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Mar 2019	18 Mar 2019	€0.78	29 Mar 2019	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 4 Jan 2019	24 Dec 2018	€0.98	4 Jan 2019	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 2 Oct 2018	24 Sep 2018	€1.05	2 Oct 2018	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 27 Jun 2018	18 Jun 2018	€0.93	27 Jun 2018	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Mar 2018	19 Mar 2018	€0.82	29 Mar 2018	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2017	18 Dec 2017	€0.86	29 Dec 2017	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 2 Oct 2017	18 Sep 2017	€0.9	2 Oct 2017	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 3 Jul 2017	19 Jun 2017	€0.91	3 Jul 2017	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 31 Mar 2017	20 Mar 2017	€0.91	31 Mar 2017	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Dec 2016	19 Dec 2016	€0.91	30 Dec 2016	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 3 Oct 2016	19 Sep 2016	€0.81	3 Oct 2016	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 5 Jul 2016	20 Jun 2016	€0.79	5 Jul 2016	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 4 Apr 2016	21 Mar 2016	€0.86	4 Apr 2016	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 4 Jan 2016	21 Dec 2015	€0.85	4 Jan 2016	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 5 Oct 2015	21 Sep 2015	€0.78	5 Oct 2015	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 6 Jul 2015	22 Jun 2015	€0.75	6 Jul 2015	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 7 Apr 2015	23 Mar 2015	€0.83	7 Apr 2015	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 30 Dec 2014	22 Dec 2014	€0.7	30 Dec 2014	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 6 Oct 2014	22 Sep 2014	€0.59	6 Oct 2014	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 7 Jul 2014	23 Jun 2014	€0.52	7 Jul 2014	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 7 Apr 2014	24 Mar 2014	€0.56	7 Apr 2014	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 3 Jan 2014	20 Dec 2013	€0.52	3 Jan 2014	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 4 Oct 2013	20 Sep 2013	€0.51	4 Oct 2013	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 5 Jul 2013	21 Jun 2013	€0.55	5 Jul 2013	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 28 Mar 2013	15 Mar 2013	€0.47	28 Mar 2013	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 4 Jan 2013	21 Dec 2012	€0.57	4 Jan 2013	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 5 Oct 2012	21 Sep 2012	€0.51	5 Oct 2012	-	-	Other
SPY5 Paid SPDR S&P 500 UCITS ETF (Dist) 29 Jun 2012	15 Jun 2012	€0.36	29 Jun 2012	-	-	Other

SPY5 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SPY5, as SPDR S&P 500 UCITS ETF (Dist) is not paying dividends.

How often are dividends paid?

SPDR S&P 500 UCITS ETF (Dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SPDR S&P 500 UCITS ETF (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.52255 per share on 2024-06-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 7.55%, reflecting the SPY5's commitment to rewarding shareholders.

How can I track SPY5 dividends?

You can easily track SPY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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