SS SPDR STI ETF
ES3ETFPrice
S$5.463
Official · 20 Oct 2026
Distribution Yield (2026 YTD)
3.26%
Source not recorded
Each figure shows where it came from. How we source our numbers →
Distributions
No upcoming ex-date announced yet.
2026 dividends: S$0.178 per security · indicative yield 3.26% at S$5.463 last.
Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 13 Aug 2026 | S$0.093 |
| 11 Feb 2026 | S$0.085 |
| 12 Aug 2025 | S$0.089 |
| 12 Feb 2025 | S$0.091 |
| 13 Aug 2024 | S$0.086 |
| 13 Feb 2024 | S$0.073 |
| 11 Aug 2023 | S$0.073 |
| 10 Feb 2023 | S$0.06 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | S$0.178 | 3.26% |
| 2025 | S$0.18 | 3.29% |
| 2024 | S$0.159 | 2.91% |
| 2023 | S$0.133 | 2.43% |
| 2022 | S$0.112 | 2.05% |
*Yield uses the current last price (S$5.463) against each year's total — indicative only.
Announcements & news
- SGX company announcements ↗Official filings and disclosures — filter for ES3
- Latest news ↗Press coverage and commentary
Exchange-traded fund. Price and distributions are SGX's own; company measures such as P/E, book value and market cap do not apply to a fund.
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers