The Dividend Registry.
USDV · Exchange-traded fund

State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P US Dividend Aristocrats UCITS ETF's latest distribution of US$0.4264 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P US Dividend Aristocrats UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B6YX5D40 · SSgA SPDR ETFs Europe I PLC · also listed as UDVD

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 US Dividend Aristocrats UCITS ETF (Dist) (USDV). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.4264Distribution21 Sep 202629 Sep 2026not yet paidUS$426.40
US$0.4599Distribution22 Jun 202630 Jun 2026US$459.90
US$0.4275Distribution23 Mar 202631 Mar 2026US$427.50
US$0.4297Distribution22 Dec 202531 Dec 2025US$429.70
US$0.4033Distribution22 Sep 202530 Sep 2025US$403.30
US$0.4291Distribution23 Jun 20251 Jul 2025US$429.10
US$0.4238Distribution24 Mar 20251 Apr 2025US$423.80
US$0.3522Distribution20 Dec 202431 Dec 2024US$352.20
US$0.366Distribution23 Sep 20241 Oct 2024US$366.00
US$0.4278Distribution24 Jun 20242 Jul 2024US$427.80
US$0.3387Distribution18 Mar 202426 Mar 2024US$338.70
US$0.3983Distribution18 Dec 202327 Dec 2023US$398.30

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 US Dividend Aristocrats 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 US Dividend Aristocrats 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 US Dividend Aristocrats 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.