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SPX5 · Exchange-traded fund

State Street SPDR S&P 500 UCITS ETF (Dist)

State Street SPDR S&P 500 UCITS ETF's latest distribution of US$1.6714 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P 500 UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B6YX5C33 · SSgA SPDR ETFs Europe I PLC · also listed as SPY5

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$1.671421 Sep 202622 Sep 202629 Sep 2026Filing ↗
DistributionUS$1.827622 Jun 202623 Jun 202630 Jun 2026Filing ↗
DistributionUS$1.694523 Mar 202624 Mar 202631 Mar 2026Filing ↗
DistributionUS$1.662622 Dec 202523 Dec 202531 Dec 2025Filing ↗
DistributionUS$1.697322 Sep 202523 Sep 202530 Sep 2025Filing ↗
DistributionUS$1.681423 Jun 202524 Jun 202501 Jul 2025Filing ↗
DistributionUS$1.641424 Mar 202525 Mar 202501 Apr 2025Filing ↗
DistributionUS$1.580320 Dec 202423 Dec 202431 Dec 2024Filing ↗
DistributionUS$1.517623 Sep 202424 Sep 202401 Oct 2024Filing ↗
DistributionUS$1.633724 Jun 202425 Jun 202402 Jul 2024Filing ↗

Questions about State Street SPDR S&P 500 UCITS ETF distributions

How often does State Street SPDR S&P 500 UCITS ETF pay distributions?

Based on its filing history, State Street SPDR S&P 500 UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is State Street SPDR S&P 500 UCITS ETF's latest distribution?

The latest distribution recorded for State Street SPDR S&P 500 UCITS ETF is US$1.6714 per share. It has gone ex-dividend and is due to be paid on 29 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR S&P 500 UCITS ETF's ex-dividend date?

State Street SPDR S&P 500 UCITS ETF's most recent ex-dividend date is 21 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SPX5 refer to?

SPX5 is the London Stock Exchange ticker for State Street SPDR S&P 500 UCITS ETF (Dist), a share class with ISIN IE00B6YX5C33, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as SPY5; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.