# State Street SPDR Portfolio Europe ETF (SPEU) — Dividends

SPEU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/speu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.94 |
| Forward yield | 3.60% |
| Growth streak | 3 years |

State Street SPDR Portfolio Europe ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.94 per share, a [yield](/instructions/learning/dividend-yield) of 3.63% at a share price of $53.51.

The amounts follow a clear seasonal shape. From 2022 through 2026, the June distribution was by far the largest of each year, rising from $0.61 in 2022 to $0.90 in 2026. The March, September and December payments were mostly between $0.14 and $0.23. The December 2025 distribution of $0.59 was unusually large next to earlier December payments of $0.14 to $0.19. Distributions with ex-dates in each calendar year added up to $1.08 in 2022, $1.18 in 2023 and $1.31 in 2024. In 2025 they came to $1.81, or $1.22 without that December payment. The source counts a growth streak of three consecutive calendar years.

Ex-dates usually fall in the second half of the last month of each quarter, with payment two or three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.23 |
| Jun 22, 2026 | Jun 24, 2026 | $0.90 |
| Mar 23, 2026 | Mar 25, 2026 | $0.23 |
| Dec 22, 2025 | Dec 24, 2025 | $0.59 |
| Sep 22, 2025 | Sep 24, 2025 | $0.17 |
| Jun 23, 2025 | Jun 25, 2025 | $0.87 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 23, 2024 | Sep 25, 2024 | $0.18 |
| Jun 24, 2024 | Jun 26, 2024 | $0.76 |
| Mar 18, 2024 | Mar 21, 2024 | $0.18 |
| Dec 18, 2023 | Dec 21, 2023 | $0.15 |
| Sep 18, 2023 | Sep 21, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.69 |
| Mar 20, 2023 | Mar 23, 2023 | $0.17 |
| Dec 19, 2022 | Dec 22, 2022 | $0.14 |
| Sep 19, 2022 | Sep 22, 2022 | $0.15 |
| Jun 21, 2022 | Jun 24, 2022 | $0.61 |
| Mar 21, 2022 | Mar 24, 2022 | $0.18 |
| Dec 20, 2021 | Dec 23, 2021 | $0.27 |

## Frequently Asked Questions

### Does State Street SPDR Portfolio Europe ETF (SPEU) pay a distribution?

Yes. State Street SPDR Portfolio Europe ETF pays a quarterly distribution; the most recent payment was $0.23 per share.

### What is SPEU's distribution yield?

State Street SPDR Portfolio Europe ETF paid $1.94 per share over the trailing twelve months, a yield of 3.60% at the last price of $53.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPEU's most recent ex-distribution date?

State Street SPDR Portfolio Europe ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SPEU been raising its distribution?

Yes — State Street SPDR Portfolio Europe ETF has increased its distribution for 3 consecutive calendar years.

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).