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UGDV · Exchange-traded fund

State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF (Dist)

State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF's latest distribution of US$0.1442 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BYTH5R14 · SSgA SPDR ETFs Europe I PLC · also listed as UEDV

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$0.144221 Sep 202622 Sep 202629 Sep 2026Filing ↗
DistributionUS$0.151622 Jun 202623 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.149423 Mar 202624 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.133422 Dec 202523 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.125122 Sep 202523 Sep 202530 Sep 2025Filing ↗
DistributionUS$0.133623 Jun 202524 Jun 202501 Jul 2025Filing ↗
DistributionUS$0.13624 Mar 202525 Mar 202501 Apr 2025Filing ↗
DistributionUS$0.103320 Dec 202423 Dec 202431 Dec 2024Filing ↗
DistributionUS$0.108223 Sep 202424 Sep 202401 Oct 2024Filing ↗
DistributionUS$0.130224 Jun 202425 Jun 202402 Jul 2024Filing ↗

Questions about State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF distributions

How often does State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF pay distributions?

Based on its filing history, State Street SPDR S&P U.s. Dividend Aristocrats Screened 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 U.s. Dividend Aristocrats Screened UCITS ETF's latest distribution?

The latest distribution recorded for State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF is US$0.1442 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 U.s. Dividend Aristocrats Screened UCITS ETF's ex-dividend date?

State Street SPDR S&P U.s. Dividend Aristocrats Screened 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 UGDV refer to?

UGDV is the London Stock Exchange ticker for State Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF (Dist), a share class with ISIN IE00BYTH5R14, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as UEDV; 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 ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.