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SS SPDR STI ETF

SGX: ES3ETF
S$5.59Vol 1Klast close
Div yield
3.11%
P/E
17.5
Mkt cap
—
52-wk high
S$5.666

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.174 per security · indicative yield 3.11% at S$5.59 last.

Pays Semi-annual · 11 years of dividends on record · latest full year +13.2% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.0851.52%
2025S$0.183.22%
2024S$0.1592.84%
2023S$0.1332.38%
2022S$0.1122.00%
2021S$0.091.61%
2020S$0.1152.06%
2019S$0.122.15%
2018S$0.1132.02%
2017S$0.1011.81%
2016S$0.0420.75%
Full dividend history
Ex-dateAmount / security
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
11 Aug 2022S$0.061
11 Feb 2022S$0.051
11 Aug 2021S$0.05
8 Feb 2021S$0.04
11 Aug 2020S$0.059
10 Feb 2020S$0.056
5 Aug 2019S$0.064
4 Feb 2019S$0.056
2 Aug 2018S$0.06
1 Feb 2018S$0.053
28 Jul 2017S$0.048
2 Feb 2017S$0.053
29 Jul 2016S$0.042

*Yield uses the current last price (S$5.59) 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$5.59 on the SGX.
Does SS SPDR STI ETF pay dividends?
Yes. SS SPDR STI ETF has paid dividends over the last 11 years, currently semi-annual, totalling S$0.174 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 3.11%, based on trailing 12-month dividends of S$0.174 per security against a last price of S$5.59.
When is SS SPDR STI ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for SS SPDR STI ETF.
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