| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3947 | |||
| $0.1251 | -6.36% | ||
| $0.1336 | -1.76% | ||
| $0.136 | 31.66% | ||
| $0.4373 | 4.99% | ||
| $0.1033 | -4.53% | ||
| $0.1082 | -16.9% | ||
| $0.1302 | 36.19% | ||
| $0.0956 | -16.14% | ||
| $0.4165 | -16.3% | ||
| $0.4976 | 136.28% | ||
| $0.2106 | |||
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.47%United Kingdom
1.92%Switzerland
0.61%
- 11 Sectors
Industrials
16.02%Consumer Staples
15.98%Utilities
15.91%Financials
8.53%Health Care
7.39%Information Technology
7.30%Consumer Discretionary
6.97%Real Estate
6.75%Materials
6.35%Energy
5.49%Communication Services
3.30%
- 97 Holdings
- Realty Income Corp2.60%
- UGI Corp2.46%
- Eversource Energy2.43%
- AbbVie Inc2.26%
- Amcor PLC1.92%
- Chevron Corp1.88%
- Best Buy Co Inc1.81%
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- Within the last 12 months, SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.48. For the next 12 months, SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is currently 2.01%.
- SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- In order to receive the future dividend from SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF on 30 September 2025 you must have purchased your SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 22 September 2025.
- To receive the last dividend of SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF on 1 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $0.50 were paid by SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- Dividends from SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.