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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    Dividend Distributions

    For details on each of the SPDR® ETFs dividend distributions, download the relevant document (sorted by announcement date). 

     

     

    Related Content

    2020 Dividend Calendar (PDF)
    2019 Dividend Calendar (PDF)
    View our Products
    2020 Dividend Distributions
    25/03/2020 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 09 April 2020 SPDR II Distribution announcement
    16/03/2020 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 31 March 2020 SPDR I Distribution announcement
    03/02/2020 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 25 February 2020 SPDR I Distribution announcement
    27/01/2020 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 18 February 2020 (Fixed Income) SPDR I & II Distribution announcements
    27/01/2020 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 18 February 2020 (Equity) SPDR I & II Distribution announcements
    9/1/2020    SSGA SPDR ETF Europe - Dividend Declaration Pay Date 24 January 2020
    		 SPDR II Distribution announcement
    2019 Dividend Distributions
    13/12/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 31 December 2019 SPDR I Distribution Announcement
    25/10/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (08 November 2019) SPDR Dividend Announcement
    24/09/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (9 October 2019) SPDR Dividend Announcement
    16/09/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (30 September 2019) SPDR Dividend Announcement
    25/07/2019 SSGA SPDR ETFs Europe - Dividend Announcement (25 July 2019) (Fixed Income & Equity) Dividend Announcement (Fixed Income & Equity)
    03/07/2019 SSGA SPDR ETFs Europe - Dividend Announcement (3 July 2019) SPDR Thompson Reuters Global Convertible Bond UCITS ETF (Dist) - Dividend distribution
    17/06/2019 SSGA SPDR ETFs Europe - Dividend Announcement (June 2019) SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SPDR S&P 500 UCITS ETF (Dist) SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)
    25/04/2019 SSGA SPDR ETFs Europe - Dividend Declaration Pay Date (10 May 2019) SPDR S&P Global Dividend Aristocrats UCITS ETF
    22/03/2019 Dividend Declaration Pay Date (9 April 2019) SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
    11/03/2019 Dividend Announcement (11 March 2019)

    		 SPDR Dow Jones Global Real Estate UCITS ETF (Dist), SPDR S&P 500 UCITS ETF (Dist), SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist), SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist), SPDR S&P US Dividend Aristocrats UCITS ETF and SPDR FTSE UK All Share UCITS ETF (DIST).
    25/01/2019 Dividend Announcement (25 January 2019) SPDR S&P Global Dividend Aristocrats UCITS ETF, SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
    25/02/2019 Dividend Announcement (25 January 2019) SPDR Dividend Announcement
    03/01/2019 Dividend Announcement (3 January 2019) SPDR Thomson Reuters Global Convertible Bond UCITS ETF (Dist)
    2018 Dividend Distributions
    17/12/2018 Dividend Announcement (17 December 2018) SPDR Dow Jones Global Real Estate UCITS ETF, SPDR S&P 500 UCITS ETF (Dist) and SPDR S&P US Dividend Aristocrats UCITS ETF.
    24/10/2018 Dividend Announcement (24 October 2018) SPDR  S&P Global Dividend Aristocrats UCITS ETF
    24/10/2018 Dividend Announcement (2 October 2018) SPDR S&P 500 UCITS ETF SPDR Dow Jones Global Real Estate UCITS ETF SPDR S&P UK Dividend Aristocrats UCITS ETF SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR S&P US Dividend Aristocrats UCITS ETF SPDR FTSE UK All Share UCITS ETF (dist)
    24/09/2018 Dividend Announcement (24 September 2018) SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
    25/07/2018 Dividend Announcement (25 July 2018) Dividend announcement for SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF, SPDR Bloomberg Barclays Euro Government Bond UCITS ETF, SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF, SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF, SPDR Bloomberg Barclays US Treasury Bond UCITS ETF, SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF and a number of Fixed Income ETFs. Download for full details.
    25/07/2018 Dividend Announcement (25 July 2018) Dividend announcement for SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF and SPDR S&P Global Dividend Aristocrats UCITS ETF.
    05/07/2018 Dividend Announcement (5 July 2018) Dividend announcement for SPDR Thompson Reuters Global Convertible Bond UCITS ETF.
    11/06/2018 Dividend Announcement (11 June 2018) Dividend announcement for SPDR S&P US Dividend Aristocrats UCITS ETF, SPDR S&P 500 UCITS ETF and SPDR Dow Jones Global Real Estate UCITS ETF.
    24/04/2018 Dividend Announcement (24 April 2018) Dividend announcement for SPDR S&P Global Dividend Aristocrats UCITS ETF.
    23/03/2018 Dividend Announcement (23 March 2018) Dividend announcement for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
    12/03/2018 Dividend Announcement (12 March 2018) Dividend announcement for SPDR S&P US Dividend Aristocrats UCITS ETF, SPDR S&P UK Dividend Aristocrats UCITS ETF, SPDR S&P Euro Dividend Aristocrats UCITS ETF, SPDR S&P 500 UCITS ETF and SPDR Dow Jones Global Real Estate UCITS ETF.
    25/01/2018 Dividend Announcement (25 January 2018) Dividend announcement for SPDR Barclays Euro Aggregate Bond UCITS ETF, SPDR Barclays Euro Government Bond UCITS ETF, SPDR Barclays Euro Corporate Bond UCITS ETF, SPDR Barclays UK Gilt UCITS ETF, SPDR Barclays Sterling Corporate Bond UCITS ETF, SPDR Barclays US Aggregate Bond UCITS ETF and a number of other SPDR ETFs. Download for full details.
    25/01/2018 Dividend Announcement (25 January 2018) Dividend announcement for SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF and SPDR S&P Global Dividend Aristocrats UCITS ETF.
    04/01/2018 Dividend Announcement (4 January 2018) Dividend announcement for SPDR Thompson Reuters Global Convertible Bond UCITS ETF.
    Historical Dividend Distributions
    21/10/2019 Dividend distributions 2014 - 2018  

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