StSt SPDR S&P 500 UCITS ETF Dist (IE00B6YX5C33)
588.39
+1.12
(+0.19%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | -- | Non-qualified | 1.671 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.828 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.694 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.663 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.697 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 1.681 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 1.641 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.580 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.518 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 1.634 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.386 |
| Jun 19, 2023 | -- | -- | -- | Non-qualified | 1.456 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.344 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 1.397 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.339 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 1.378 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.237 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 1.226 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 1.184 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.211 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.100 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.143 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.117 |