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 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of State Street SPDR S&P 500 UCITS ETF (Dist) (SPX5). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$1.6714Distribution21 Sep 202629 Sep 2026not yet paidUS$1,671.40
US$1.8276Distribution22 Jun 202630 Jun 2026US$1,827.60
US$1.6945Distribution23 Mar 202631 Mar 2026US$1,694.50
US$1.6626Distribution22 Dec 202531 Dec 2025US$1,662.60
US$1.6973Distribution22 Sep 202530 Sep 2025US$1,697.30
US$1.6814Distribution23 Jun 20251 Jul 2025US$1,681.40
US$1.6414Distribution24 Mar 20251 Apr 2025US$1,641.40
US$1.5803Distribution20 Dec 202431 Dec 2024US$1,580.30
US$1.5176Distribution23 Sep 20241 Oct 2024US$1,517.60
US$1.6337Distribution24 Jun 20242 Jul 2024US$1,633.70
US$1.5392Distribution18 Mar 202426 Mar 2024US$1,539.20
US$1.4976Distribution18 Dec 202327 Dec 2023US$1,497.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. State Street SPDR S&P 500 UCITS ETF (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from State Street SPDR S&P 500 UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends State Street SPDR S&P 500 UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.