The Dividend Registry.
SPX5 · Exchange-traded fund

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

State Street SPDR S&P 500 UCITS ETF's most recent distribution was US$1.8276 per share, paid on 30 Jun 2026. State Street SPDR S&P 500 UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
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 ↗
DistributionUS$1.539218 Mar 202419 Mar 202426 Mar 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 was State Street SPDR S&P 500 UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR S&P 500 UCITS ETF was US$1.8276 per share, paid on 30 Jun 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 22 Jun 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

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
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.