| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2696 | |||
| $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
- €18.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.22%United Kingdom
2.16%Switzerland
0.62%
- 11 Sectors
Consumer Staples
16.27%Utilities
16.16%Industrials
15.67%Financials
8.26%Information Technology
7.67%Health Care
7.14%Consumer Discretionary
6.97%Real Estate
6.80%Materials
6.22%Energy
5.63%Communication Services
3.21%
- 97 Holdings
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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 for SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is expected in October.
- 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 Consumer Staples, Utilities, Industrials.
- There are currently no known stock splits for SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- 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.