Annual Dividend (TTM)
$0.3200
Quarterly
Dividend Yield
0.93%
Last ex-date: Mar 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-81.69%
Year-over-year change

SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0520
Last Ex-DateMar 5, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-81.69%
3-Year CAGR7.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6545
10-Year Average$0.6545
First PaymentJun 1, 2022

SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 5, 2026-Mar 5, 2026-$0.0520Quarterly
Nov 25, 2025Nov 25, 2025Nov 28, 2025Nov 24, 2025$0.0940Quarterly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 29, 2025$0.0770Quarterly
Jun 2, 2025Jun 2, 2025Jun 4, 2025May 30, 2025$0.0970Quarterly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.0520Quarterly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 3, 2024$1.5640Quarterly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 3, 2024$0.0830Quarterly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 3, 2024$0.0810Quarterly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 3, 2024$0.0200Quarterly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 19, 2023$0.1370Quarterly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 19, 2023$0.0600Quarterly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 19, 2023$0.0780Quarterly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 19, 2023$0.0150Quarterly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.1370Quarterly
Sep 1, 2022Sep 2, 2022Sep 5, 2022Aug 31, 2022$0.0830Quarterly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0400Quarterly