StSt SPDR S&P U.S. Div Aristocrats UCITS ETF Dist (IE00B6YX5D40)
73.46
+0.69
(+0.95%)
USD |
GER |
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)
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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 | 0.4264 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.4599 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.4275 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4297 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.4033 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.4238 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3522 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.366 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.4278 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.3387 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.3983 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.385 |
| Jun 19, 2023 | -- | -- | -- | Non-qualified | 0.3821 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.3889 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.3847 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.3789 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.354 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.3623 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.434 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3435 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.3602 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.3921 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.4021 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.3305 |