Dividends › SS SPDR DJIA USD

SS SPDR DJIA USD

SGX: D07ETFUSD

US$521.78last close

Div yield

1.38%

P/E

21.0

Mkt cap

—

52-wk high

US$557.95

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$7.1851 per security · indicative yield 1.38% at US$521.78 last.

11 years of dividends on record · latest full year +0.7% YoY.

Dividends by year

Year	Total / security	Yield*
2026	US$5.5648	1.07%
2025	US$6.8788	1.32%
2024	US$6.8297	1.31%
2023	US$6.805	1.30%
2022	US$6.333	1.21%
2021	US$5.743	1.10%
2020	US$5.7274	1.10%
2019	US$5.9509	1.14%
2018	US$5.2224	1.00%
2017	US$4.8734	0.93%
2016	US$1.1458	0.22%

Full dividend history

Ex-date	Amount / security
16 Oct 2026	US$0.114
18 Sep 2026	US$1.1924
21 Aug 2026	US$0.437
17 Jul 2026	US$0.1487
18 Jun 2026	US$1.4054
15 May 2026	US$0.2756
17 Apr 2026	US$0.2062
20 Mar 2026	US$0.9937
20 Feb 2026	US$0.6131
16 Jan 2026	US$0.1786
19 Dec 2025	US$1.0445
21 Nov 2025	US$0.5759
17 Oct 2025	US$0.1548
19 Sep 2025	US$1.3176
15 Aug 2025	US$0.2656
18 Jul 2025	US$0.1807
20 Jun 2025	US$1.1993
16 May 2025	US$0.3216
17 Apr 2025	US$0.1969
21 Mar 2025	US$0.8007
21 Feb 2025	US$0.6588
17 Jan 2025	US$0.1624
20 Dec 2024	US$1.2227
15 Nov 2024	US$0.2662
18 Oct 2024	US$0.1488
20 Sep 2024	US$1.2478
16 Aug 2024	US$0.3267
19 Jul 2024	US$0.1944
21 Jun 2024	US$0.8736
17 May 2024	US$0.5941
19 Apr 2024	US$0.1977
15 Mar 2024	US$0.9331
16 Feb 2024	US$0.6119
19 Jan 2024	US$0.2127
15 Dec 2023	US$0.8331
17 Nov 2023	US$0.7069
20 Oct 2023	US$0.1873
15 Sep 2023	US$0.9231
18 Aug 2023	US$0.5102
21 Jul 2023	US$0.2678
16 Jun 2023	US$0.7757
19 May 2023	US$0.726
21 Apr 2023	US$0.1843
17 Mar 2023	US$0.8581
17 Feb 2023	US$0.5522
20 Jan 2023	US$0.2804
16 Dec 2022	US$0.7504
18 Nov 2022	US$0.6809
21 Oct 2022	US$0.182
16 Sep 2022	US$0.8231
19 Aug 2022	US$0.6562
15 Jul 2022	US$0.1285
17 Jun 2022	US$0.6921
20 May 2022	US$0.7451
14 Apr 2022	US$0.126
18 Mar 2022	US$0.7716
18 Feb 2022	US$0.5194
21 Jan 2022	US$0.2578
17 Dec 2021	US$0.6639
19 Nov 2021	US$0.701
15 Oct 2021	US$0.1167
17 Sep 2021	US$0.7356
20 Aug 2021	US$0.6111
16 Jul 2021	US$0.2067
18 Jun 2021	US$0.4927
21 May 2021	US$0.7031
16 Apr 2021	US$0.1119
19 Mar 2021	US$0.6714
19 Feb 2021	US$0.6013
15 Jan 2021	US$0.1275
18 Dec 2020	US$0.5875
20 Nov 2020	US$0.6522
16 Oct 2020	US$0.1168
18 Sep 2020	US$0.6668
21 Aug 2020	US$0.6035
17 Jul 2020	US$0.2112
19 Jun 2020	US$0.7527
15 May 2020	US$0.4623
17 Apr 2020	US$0.1302
20 Mar 2020	US$0.6018
21 Feb 2020	US$0.8039
17 Jan 2020	US$0.1385
20 Dec 2019	US$0.8655
15 Nov 2019	US$0.5137
18 Oct 2019	US$0.1729
20 Sep 2019	US$0.647
16 Aug 2019	US$0.6735
19 Jul 2019	US$0.2234
21 Jun 2019	US$0.6371
17 May 2019	US$0.6437
18 Apr 2019	US$0.1576
15 Mar 2019	US$0.5446
15 Feb 2019	US$0.698
18 Jan 2019	US$0.1739
21 Dec 2018	US$0.6159
15 Nov 2018	US$0.6009
18 Oct 2018	US$0.1552
21 Sep 2018	US$0.5458
17 Aug 2018	US$0.5385
19 Jul 2018	US$0.3179
15 Jun 2018	US$0.3764
17 May 2018	US$0.6973
20 Apr 2018	US$0.132
16 Mar 2018	US$0.454
15 Feb 2018	US$0.6448
19 Jan 2018	US$0.1437
15 Dec 2017	US$0.5606
17 Nov 2017	US$0.5618
20 Oct 2017	US$0.1828
15 Sep 2017	US$0.4577
18 Aug 2017	US$0.5288
21 Jul 2017	US$0.2357
16 Jun 2017	US$0.3941
19 May 2017	US$0.608
21 Apr 2017	US$0.1823
17 Mar 2017	US$0.4082
17 Feb 2017	US$0.5605
20 Jan 2017	US$0.193
16 Dec 2016	US$0.4325
18 Nov 2016	US$0.533
21 Oct 2016	US$0.1804

Show more ↓ (8 of 121)

*Yield uses the current last price (US$521.78) against each year's total — indicative only.

Common questions

+What is SS SPDR DJIA USD's share price?

SS SPDR DJIA USD (D07) last closed at US$521.78 on the SGX.

+Does SS SPDR DJIA USD pay dividends?

Yes. SS SPDR DJIA USD has paid dividends over the last 11 years, totalling US$7.1851 per security in the past 12 months.

+What is SS SPDR DJIA USD's dividend yield?

SS SPDR DJIA USD's indicative dividend yield is about 1.38%, based on trailing 12-month dividends of US$7.1851 per security against a last price of US$521.78.

+When is SS SPDR DJIA USD's next ex-dividend date?

No upcoming ex-dividend date has been announced for SS SPDR DJIA USD.