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Dividend Distributions

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

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2020 Dividend Distributions

26/10/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 10 November 2020	SPDR I Distribution announcement
24/09/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 09 October 2020	SPDR II Distribution announcement
14/09/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 29 September 2020	SPDR I Distribution announcement
27/07/2020	SSGA SPDR ETF Europe Fixed Income Funds - Dividend Declaration Pay Date 18 August 2020	SPDR I & II Distribution announcement
27/07/2020	SSGA SPDR ETF Europe Equity Funds - Dividend Declaration Pay Date 18 August 2020	SPDR I & II Distribution announcement
02/07/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 17 July 2020	SPDR II Distribution announcement
15/06/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 30 June 2020	SPDR I Distribution announcement
27/04/2020	SSGA SPDR ETF Europe - Dividend Declaration Pay Date 12 May 2020	SPDR I Distribution announcement
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

03/04/2020	Historical Dividend Distributions 2011-2013
21/10/2019	Dividend distributions 2014 - 2018

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SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies.

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Information related to Mexico

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