STI ETF: SPDR Straits Times Index ETF

SGX: ES3

3.412

-2.65%

Share Price in SGD. As of 09 Apr 16:34:28 SGT

Overview

Dividend Yield (TTM)
5.2%

Dividend Per Share

Year on Year growth

$0.159

20%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

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Previous dividend

Paid on 09 Apr 2025

By SGX as of 09 Apr 2025

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Dividend per share

STI ETF: SPDR Straits Times Index ETF's dividend per share of $0.159 in 2024 was higher than its dividend per share of $0.133 in 2023.

Fiscal YearDividend Per ShareDividend Yield
2024$0.1594.8%
2023$0.1334.0%
2022$0.1123.5%
2021$0.0832.8%
2020$0.1153.9%
2019$0.123.7%

Dividend payout history

STI ETF: SPDR Straits Times Index ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.091 with an ex-dividend date of 12 Feb 2025 and payment date of 26 Feb 2025.

Ex-datePayment dateAmount
2025Total: $0.091
12/02/2526/02/25$0.006
12/02/2526/02/25$0.085
2024Total: $0.159
13/08/2427/08/24$0.011
13/08/2427/08/24$0.007
13/08/2427/08/24$0.068
13/02/2427/02/24$0.004
13/02/2427/02/24$0.069
2023Total: $0.133
11/08/2325/08/23$0.008
11/08/2325/08/23$0.065
10/02/2324/02/23$0.005
10/02/2324/02/23$0.055
2022Total: $0.112
11/08/2225/08/22$0.005
11/08/2225/08/22$0.056
11/02/2225/02/22$0.005
11/02/2225/02/22$0.041
11/02/2225/02/22$0.005
2021Total: $0.083
11/08/2125/08/21$0.005
11/08/2125/08/21$0.033
11/08/2125/08/21$0.005
09/02/2124/02/21$0.007
09/02/2124/02/21$0.005
09/02/2124/02/21$0.028
2020Total: $0.115
11/08/2025/08/20$0.04
11/08/2025/08/20$0.002
11/08/2025/08/20$0.017
10/02/2024/02/20$0.004
10/02/2024/02/20$0.052
2019Total: $0.12
05/08/1921/08/19$0.009
05/08/1921/08/19$0.055
04/02/1921/02/19$0.056
2018Total: $0.113
02/08/1821/08/18$0.025
02/08/1821/08/18$0.035
01/02/1820/02/18$0.004
01/02/1820/02/18$0.049
2017Total: $0.101
28/07/1716/08/17$0.036
28/07/1716/08/17$0.012
02/02/1720/02/17$0.053
2016Total: $0.093
29/07/1617/08/16$0.042
29/01/1618/02/16$0.041
29/01/1618/02/16$0.005
29/01/1618/02/16$0.005
2015Total: $0.097
31/07/1520/08/15$0.049
30/01/1517/02/15$0.048

Source: SGX as of 09 Apr 2025