SPDR S&P 500 UCITS ETF (Dist) (SPY5z)

Market Open

CBOE

113.7B Market Cap

10% Div Yield

- Volume

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Overview
Dividends
Statistics

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Mar 2026	23 Mar 2026	CHF1.35	30 Mar 2026	26 Mar 2026	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2025	22 Dec 2025	CHF1.32	29 Dec 2025	29 Dec 2025	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Sep 2025	22 Sep 2025	CHF1.35	29 Sep 2025	25 Sep 2025	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Jun 2025	23 Jun 2025	CHF1.33	30 Jun 2025	26 Jun 2025	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 31 Mar 2025	24 Mar 2025	CHF1.3	31 Mar 2025	27 Mar 2025	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Dec 2024	20 Dec 2024	CHF1.41	27 Dec 2024	23 Dec 2024	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Sep 2024	23 Sep 2024	CHF1.29	30 Sep 2024	26 Sep 2024	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 1 Jul 2024	24 Jun 2024	CHF1.46	1 Jul 2024	27 Jun 2024	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 25 Mar 2024	18 Mar 2024	CHF1.36	25 Mar 2024	21 Mar 2024	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Dec 2023	18 Dec 2023	CHF1.3	27 Dec 2023	21 Dec 2023	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 25 Sep 2023	18 Sep 2023	CHF1.24	25 Sep 2023	21 Sep 2023	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 26 Jun 2023	19 Jun 2023	CHF1.3	26 Jun 2023	22 Jun 2023	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Mar 2023	20 Mar 2023	CHF1.25	27 Mar 2023	23 Mar 2023	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2022	22 Dec 2022	CHF1.3	29 Dec 2022	28 Dec 2022	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Sep 2022	20 Sep 2022	CHF1.29	27 Sep 2022	23 Sep 2022	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Jun 2022	20 Jun 2022	CHF1.33	27 Jun 2022	23 Jun 2022	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 28 Mar 2022	21 Mar 2022	CHF1.15	28 Mar 2022	24 Mar 2022	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2021	20 Dec 2021	CHF1.13	29 Dec 2021	23 Dec 2021	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Sep 2021	20 Sep 2021	CHF1.1	27 Sep 2021	23 Sep 2021	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 28 Jun 2021	21 Jun 2021	CHF1.11	28 Jun 2021	24 Jun 2021	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Mar 2021	22 Mar 2021	CHF1.02	29 Mar 2021	25 Mar 2021	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 28 Sep 2020	21 Sep 2020	CHF1.02	28 Sep 2020	24 Sep 2020	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Jun 2020	22 Jun 2020	CHF1.15	29 Jun 2020	25 Jun 2020	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Mar 2020	23 Mar 2020	CHF1.27	30 Mar 2020	26 Mar 2020	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Dec 2019	20 Dec 2019	CHF1.19	27 Dec 2019	23 Dec 2019	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Sep 2019	23 Sep 2019	CHF1.14	30 Sep 2019	26 Sep 2019	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 1 Jul 2019	24 Jun 2019	CHF1.34	1 Jul 2019	27 Jun 2019	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 18 Mar 2019	11 Mar 2019	CHF0.9	18 Mar 2019	14 Mar 2019	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 31 Dec 2018	24 Dec 2018	CHF1.1	31 Dec 2018	27 Dec 2018	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 1 Oct 2018	24 Sep 2018	CHF1.19	1 Oct 2018	27 Sep 2018	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 25 Jun 2018	18 Jun 2018	CHF1.07	25 Jun 2018	21 Jun 2018	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 26 Mar 2018	19 Mar 2018	CHF0.96	26 Mar 2018	22 Mar 2018	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 18 Dec 2017	11 Dec 2017	CHF1	18 Dec 2017	14 Dec 2017	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 18 Sep 2017	11 Sep 2017	CHF1.03	18 Sep 2017	14 Sep 2017	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 26 Jun 2017	19 Jun 2017	CHF0.99	26 Jun 2017	22 Jun 2017	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Mar 2017	20 Mar 2017	CHF0.97	27 Mar 2017	23 Mar 2017	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 28 Dec 2016	19 Dec 2016	CHF0.97	28 Dec 2016	22 Dec 2016	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 26 Sep 2016	19 Sep 2016	CHF0.88	26 Sep 2016	22 Sep 2016	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 27 Jun 2016	20 Jun 2016	CHF0.86	27 Jun 2016	23 Jun 2016	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Mar 2016	21 Mar 2016	CHF0.93	29 Mar 2016	24 Mar 2016	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2015	21 Dec 2015	CHF0.92	29 Dec 2015	24 Dec 2015	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 28 Sep 2015	21 Sep 2015	CHF0.85	28 Sep 2015	24 Sep 2015	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Jun 2015	22 Jun 2015	CHF0.78	29 Jun 2015	25 Jun 2015	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Mar 2015	23 Mar 2015	CHF0.88	30 Mar 2015	26 Mar 2015	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Dec 2014	22 Dec 2014	CHF0.84	29 Dec 2014	29 Dec 2014	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 29 Sep 2014	22 Sep 2014	CHF0.72	29 Sep 2014	25 Sep 2014	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 30 Jun 2014	23 Jun 2014	CHF0.64	30 Jun 2014	26 Jun 2014	-	Other
SPY5z Paid SPDR S&P 500 UCITS ETF (Dist) 31 Mar 2014	24 Mar 2014	CHF0.69	31 Mar 2014	27 Mar 2014	-	Other

SPY5Z Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SPY5Z, 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 11 years of consistent payments. The most recent payment was 1.3452466 per share on 2026-03-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 6.28%, reflecting the SPY5Z's commitment to rewarding shareholders.

How can I track SPY5Z dividends?

You can easily track SPY5Z 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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