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SS SPDR STI ETF

SGX: ES3ETF
S$5.89Vol 1Klast close
Div yield
3.02%
P/E
18.2
Mkt cap
—
52-wk high
S$5.92

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.178 per security · indicative yield 3.02% at S$5.89 last.

Pays Semi-annual · 10 years of dividends on record · latest full year +13.2% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.1783.02%
2025S$0.183.06%
2024S$0.1592.70%
2023S$0.1332.26%
2022S$0.1121.90%
2021S$0.091.53%
2020S$0.1151.95%
2019S$0.122.04%
2018S$0.1131.92%
2017S$0.1011.72%
Full dividend history
Ex-dateAmount / security
13 Aug 2026S$0.093
11 Feb 2026S$0.085
12 Aug 2025S$0.089
12 Feb 2025S$0.091
13 Aug 2024S$0.086
13 Feb 2024S$0.073
11 Aug 2023S$0.073
10 Feb 2023S$0.06
Show more ↓ (8 of 20)

*Yield uses the current last price (S$5.886) against each year's total — indicative only.

Common questions
+What is SS SPDR STI ETF's share price?
SS SPDR STI ETF (ES3) last closed at S$5.89 on the SGX.
+Does SS SPDR STI ETF pay dividends?
Yes. SS SPDR STI ETF has paid dividends over the last 10 years, currently semi-annual, totalling S$0.178 per security in the past 12 months.
+What is SS SPDR STI ETF's dividend yield?
SS SPDR STI ETF's indicative dividend yield is about 3.02%, based on trailing 12-month dividends of S$0.178 per security against a last price of S$5.89.
+When is SS SPDR STI ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for SS SPDR STI ETF.