NYSE Arca · SPEU

State Street SPDR Portfolio Europe ETF dividends & splits

$54.63−0.30%
Close Sep 28, 2026 · split-adjusted
Yield1.67%Annualised from the latest payment
Latest dividend$0.2284Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.81+37.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.2284Regular
Jun 22, 2026Jun 24, 2026$0.8957Regular
Mar 23, 2026Mar 25, 2026$0.2283Regular
Dec 22, 2025Dec 24, 2025$0.5893Regular
Sep 22, 2025Sep 24, 2025$0.1747Regular
Jun 23, 2025Jun 25, 2025$0.8658Regular
Mar 24, 2025Mar 26, 2025$0.1765Regular
Dec 23, 2024Dec 26, 2024$0.1889Regular
Sep 23, 2024Sep 25, 2024$0.1817Regular
Jun 24, 2024Jun 26, 2024$0.7621Regular
Mar 18, 2024Mar 21, 2024$0.1792Regular
Dec 18, 2023Dec 21, 2023$0.1474Regular
Sep 18, 2023Sep 21, 2023$0.1706Regular
Jun 20, 2023Jun 23, 2023$0.6889Regular
Mar 20, 2023Mar 23, 2023$0.1667Regular
Dec 19, 2022Dec 22, 2022$0.1366Regular
Sep 19, 2022Sep 22, 2022$0.1493Regular
Jun 21, 2022Jun 24, 2022$0.6062Regular
Mar 21, 2022Mar 24, 2022$0.1752Regular
Dec 20, 2021Dec 23, 2021$0.2676Regular
Sep 20, 2021Sep 23, 2021$0.2023Regular
Jun 21, 2021Jun 24, 2021$0.492Regular
Mar 22, 2021Mar 25, 2021$0.1743Regular
Dec 21, 2020Dec 24, 2020$0.2256Regular
Sep 21, 2020Sep 24, 2020$0.1744Regular
Jun 22, 2020Jun 25, 2020$0.2618Regular
Mar 23, 2020Mar 26, 2020$0.2027Regular
Dec 23, 2019Dec 27, 2019$0.1449Regular
Sep 23, 2019Sep 26, 2019$0.1293Regular
Mar 20, 2009Apr 1, 2009$0.052unknown
Dec 19, 2008Jan 2, 2009$0.3382unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology