SPEU Distribution History & Yield

State Street SPDR Portfolio Europe ETF · NYSEArca

ETF Europe Stock Quarterly payer
$54.14
+0.39% today
as of Oct 22, 2026
TTM yield
3.59%
$1.941/share over the last 12 months
Forward yield
1.68%
$0.912/share indicated annual rate
Annual distribution
$0.912
per share, forward
Per payment
$0.228
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.228 per share
Expense ratio
0.07%
AUM 702.6M
Consistency
25/100
highly variable payouts
5y distribution CAGR
+12.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
23.6
since Mar 21, 2003
1y total return
+12.6%
price +8.7% + distributions 3.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.228 $22.80 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.228 $22.80 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.228 $22.80 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.228 $22.80 Estimated

Estimated dates and amounts are projected from SPEU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 21, 2026; most recent $0.228$0.00$0.50$1.00Dec 16, 2016: $0.139Dec '16Mar 17, 2017: $0.259Jun 16, 2017: $0.577Sep 15, 2017: $0.032Dec 15, 2017: $0.144Mar 19, 2018: $0.249Mar '18Jun 18, 2018: $0.629Sep 24, 2018: $0.167Dec 24, 2018: $0.149Mar 18, 2019: $0.253Jun 24, 2019: $0.636Jun '19Sep 23, 2019: $0.129Dec 23, 2019: $0.145Mar 23, 2020: $0.203Jun 22, 2020: $0.262Sep 21, 2020: $0.174Sep '20Dec 21, 2020: $0.226Mar 22, 2021: $0.174Jun 21, 2021: $0.492Sep 20, 2021: $0.202Dec 20, 2021: $0.268Dec '21Mar 21, 2022: $0.175Jun 21, 2022: $0.606Sep 19, 2022: $0.149Dec 19, 2022: $0.137Mar 20, 2023: $0.167Mar '23Jun 20, 2023: $0.689Sep 18, 2023: $0.171Dec 18, 2023: $0.147Mar 18, 2024: $0.179Jun 24, 2024: $0.762Jun '24Sep 23, 2024: $0.182Dec 23, 2024: $0.189Mar 24, 2025: $0.176Jun 23, 2025: $0.866Sep 22, 2025: $0.175Sep '25Dec 22, 2025: $0.589Mar 23, 2026: $0.228Jun 22, 2026: $0.896Sep 21, 2026: $0.228

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.012$1.01220172018: $1.194$1.19420182019: $1.163$1.16320192020: $0.865$0.86520202021: $1.136$1.13620212022: $1.067$1.06720222023: $1.174$1.17420232024: $1.312$1.31220242025: $1.806$1.80620252026 (YTD): $1.352$1.3522026 YTD

How much SPEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,316$71,237$1,200
$500 / month6,579$356,184$6,000
$1,000 / month13,158$712,368$12,000

Based on the forward yield of 1.68%. $10,000 in SPEU would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →

SPEU distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.228 -74.6%
Jun 22, 2026 — $0.896 +293.0%
Mar 23, 2026 — $0.228 -61.3%
Dec 22, 2025 — $0.589 +236.6%
Sep 22, 2025 — $0.175 -79.8%
Jun 23, 2025 — $0.866 +392.0%
Mar 24, 2025 — $0.176 -6.9%
Dec 23, 2024 — $0.189 +3.8%
Sep 23, 2024 — $0.182 -76.1%
Jun 24, 2024 — $0.762 +325.7%
Mar 18, 2024 — $0.179 +21.8%
Dec 18, 2023 — $0.147 -14.0%
Sep 18, 2023 — $0.171 -75.2%
Jun 20, 2023 — $0.689 +312.6%
Mar 20, 2023 — $0.167 +21.9%
Dec 19, 2022 — $0.137 -8.1%
Sep 19, 2022 — $0.149 -75.4%
Jun 21, 2022 — $0.606 +246.3%
Mar 21, 2022 — $0.175 -34.7%
Dec 20, 2021 — $0.268 +32.7%
Sep 20, 2021 — $0.202 -58.9%
Jun 21, 2021 — $0.492 +182.8%
Mar 22, 2021 — $0.174 -23.0%
Dec 21, 2020 — $0.226 +29.9%

Payout risk check

Distribution stabilityElevated risk

SPEU's last 12 distributions were highly variable (consistency score 25/100).

Its share price moved +8.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street SPDR Portfolio Europe ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Fund family: State Street Investment Management. Category: Europe Stock. First distribution on our records: Mar 21, 2003. 95 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SPEU distribution FAQ

When is SPEU's next ex-distribution date?

SPEU's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Jan 4, 2027.

How often does SPEU pay distributions?

SPEU pays distributions every quarter, 4 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 21, 2026.

What is SPEU's distribution yield?

SPEU's trailing 12-month distribution yield is 3.59%, based on $1.941 per share paid over the last year and a share price of $54.14. The forward yield, using the indicated annual rate of $0.912 per share, is 1.68%.

How much does SPEU pay per share?

SPEU pays about $0.228 per share each quarter, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.

Has SPEU grown or cut its distribution?

SPEU has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.2% a year (+38.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SPEU do I need to earn $100 a month?

At the current forward yield of 1.68%, you would need about 1,316 shares of SPEU (roughly $71,237 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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