SPEU Distribution History & Yield

State Street SPDR Portfolio Europe ETF

ETF Quarterly payer
$56.78
+0.02% today
as of Sep 9, 2026
TTM yield
3.33%
$1.888/share over the last 12 months
Forward yield
6.31%
$3.584/share indicated annual rate
Annual distribution
$3.584
per share, forward
Per payment
$0.896
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.896 per share
Expense ratio
n/a
assets n/a
Consistency
24/100
highly variable payouts
5y distribution CAGR
+12.1%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
23.5
since Mar 21, 2003
1y total return
+19.7%
price +15.8% + distributions 3.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.896 $89.60 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.896 $89.60 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.896 $89.60 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.896 $89.60 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 $3.584 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 16, 2016 to Jun 22, 2026; most recent $0.896$0.00$0.50$1.00Sep 16, 2016: $0.133Sep '16Dec 16, 2016: $0.139Mar 17, 2017: $0.259Jun 16, 2017: $0.577Sep 15, 2017: $0.032Dec 15, 2017: $0.144Dec '17Mar 19, 2018: $0.249Jun 18, 2018: $0.629Sep 24, 2018: $0.167Dec 24, 2018: $0.149Mar 18, 2019: $0.253Mar '19Jun 24, 2019: $0.636Sep 23, 2019: $0.129Dec 23, 2019: $0.145Mar 23, 2020: $0.203Jun 22, 2020: $0.262Jun '20Sep 21, 2020: $0.174Dec 21, 2020: $0.226Mar 22, 2021: $0.174Jun 21, 2021: $0.492Sep 20, 2021: $0.202Sep '21Dec 20, 2021: $0.268Mar 21, 2022: $0.175Jun 21, 2022: $0.606Sep 19, 2022: $0.149Dec 19, 2022: $0.137Dec '22Mar 20, 2023: $0.167Jun 20, 2023: $0.689Sep 18, 2023: $0.171Dec 18, 2023: $0.147Mar 18, 2024: $0.179Mar '24Jun 24, 2024: $0.762Sep 23, 2024: $0.182Dec 23, 2024: $0.189Mar 24, 2025: $0.176Jun 23, 2025: $0.866Jun '25Sep 22, 2025: $0.175Dec 22, 2025: $0.589Mar 23, 2026: $0.228Jun 22, 2026: $0.896

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): $1.124$1.1242026 YTD

How much SPEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month335$19,011$1,200
$500 / month1,675$95,056$6,000
$1,000 / month3,349$190,112$12,000

Based on the forward yield of 6.31%. $10,000 in SPEU would currently pay about $631 a year ($53 a month on average). Model reinvestment and growth →

SPEU distribution history

Ex-datePay dateAmountChange
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%
Sep 21, 2020 $0.174 -33.6%

Payout risk check

Distribution stabilityElevated risk

SPEU's last 12 distributions were highly variable (consistency score 24/100).

Its share price moved +15.8% 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

First distribution on our records: Mar 21, 2003. 94 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.896 per share, expected on Oct 5, 2026.

How often does SPEU pay distributions?

SPEU pays distributions every quarter, 4 times a year. The most recent payment was $0.896 per share with an ex-date of Jun 22, 2026.

What is SPEU's distribution yield?

SPEU's trailing 12-month distribution yield is 3.33%, based on $1.888 per share paid over the last year and a share price of $56.78. The forward yield, using the indicated annual rate of $3.584 per share, is 6.31%.

How much does SPEU pay per share?

SPEU pays about $0.896 per share each quarter, which works out to roughly $3.584 per share a year. 100 shares would collect about $358.40 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 12.1% a year (+33.6% 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 6.31%, you would need about 335 shares of SPEU (roughly $19,011 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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