NYSE Arca · SPY

State Street SPDR S&P 500 ETF Trust dividends & splits

$765.61−0.74%
Close Sep 28, 2026 · split-adjusted
Yield0.99%Annualised from the latest payment
Latest dividend$1.8888Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$7.28+3.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Oct 30, 2026$1.8888Regular
Jun 18, 2026Jul 31, 2026$1.9035Regular
Mar 20, 2026Apr 30, 2026$1.797Regular
Dec 19, 2025Jan 30, 2026$1.9934Regular
Sep 19, 2025Oct 31, 2025$1.8311Regular
Jun 20, 2025Jul 31, 2025$1.7611Regular
Mar 21, 2025Apr 30, 2025$1.6955Regular
Dec 20, 2024Jan 31, 2025$1.9655Regular
Sep 20, 2024Oct 31, 2024$1.7455Regular
Jun 21, 2024Jul 31, 2024$1.759Regular
Mar 15, 2024Apr 30, 2024$1.5949Regular
Dec 15, 2023Jan 31, 2024$1.9061Regular
Sep 15, 2023Oct 31, 2023$1.5832Regular
Jun 16, 2023Jul 31, 2023$1.6384Regular
Mar 17, 2023Apr 28, 2023$1.5062Regular
Dec 16, 2022Jan 31, 2023$1.7814Regular
Sep 16, 2022Oct 31, 2022$1.5964Regular
Jun 17, 2022Jul 29, 2022$1.5769Regular
Mar 18, 2022Apr 29, 2022$1.366Regular
Dec 17, 2021Jan 31, 2022$1.6364Regular
Sep 17, 2021Oct 29, 2021$1.4281Regular
Jun 18, 2021Jul 30, 2021$1.3759Regular
Mar 19, 2021Apr 30, 2021$1.2778Regular
Dec 18, 2020Jan 29, 2021$1.58Regular
Sep 18, 2020Oct 30, 2020$1.3392Regular
Jun 19, 2020Jul 31, 2020$1.3662Regular
Mar 20, 2020Apr 30, 2020$1.4056Regular
Dec 20, 2019Jan 31, 2020$1.57Regular
Sep 20, 2019Oct 31, 2019$1.3836Regular
Jun 21, 2019Jul 31, 2019$1.4316Regular
Mar 15, 2019Apr 30, 2019$1.2331Regular
Dec 21, 2018Jan 31, 2019$1.4354Regular
Sep 21, 2018Oct 31, 2018$1.3226Regular
Jun 15, 2018Jul 31, 2018$1.2456Regular
Mar 16, 2018Apr 30, 2018$1.0968Regular
Dec 15, 2017Jan 31, 2018$1.3513unknown
Sep 15, 2017Oct 31, 2017$1.2346Regular
Jun 16, 2017Jul 31, 2017$1.1831Regular
Mar 17, 2017Apr 28, 2017$1.0331Regular
Dec 16, 2016Jan 31, 2017$1.3289Regular
Sep 16, 2016Oct 31, 2016$1.0821Regular
Jun 17, 2016Jul 29, 2016$1.0784Regular
Mar 18, 2016Apr 29, 2016$1.0496Regular
Dec 18, 2015Jan 29, 2016$1.2115Regular
Sep 18, 2015Oct 30, 2015$1.0334Regular
Jun 19, 2015Jul 31, 2015$1.0301Regular
Mar 20, 2015Apr 30, 2015$0.9308Regular
Dec 19, 2014Jan 30, 2015$1.1349Regular
Sep 19, 2014Oct 31, 2014$0.9392Regular
Jun 20, 2014Jul 31, 2014$0.9367Regular
Mar 21, 2014Apr 30, 2014$0.8246Regular
Dec 20, 2013Jan 31, 2014$0.9802Regular
Sep 20, 2013Oct 31, 2013$0.8379Regular
Jun 21, 2013Jul 31, 2013$0.8391Regular
Mar 15, 2013Apr 30, 2013$0.6937Regular
Dec 21, 2012Jan 31, 2013$1.0218Regular
Sep 21, 2012Oct 31, 2012$0.7794Regular
Jun 15, 2012Jul 31, 2012$0.6883Regular
Mar 16, 2012Apr 30, 2012$0.6139unknown
Dec 16, 2011Jan 31, 2012$0.7701unknown
Sep 16, 2011Oct 31, 2011$0.625unknown
Jun 17, 2011Jul 29, 2011$0.6276unknown
Mar 18, 2011Apr 29, 2011$0.5533unknown
Dec 17, 2010Jan 31, 2011$0.6528unknown
Sep 17, 2010Oct 29, 2010$0.6021unknown
Jun 18, 2010Jul 30, 2010$0.5313unknown
Mar 19, 2010Apr 30, 2010$0.4804unknown
Dec 18, 2009Jan 29, 2010$0.5902unknown
Sep 18, 2009Oct 30, 2009$0.5083unknown
Jun 19, 2009Jul 31, 2009$0.5182unknown
Mar 20, 2009Apr 30, 2009$0.5614unknown
Dec 19, 2008Jan 30, 2009$0.7193unknown
Sep 19, 2008Oct 31, 2008$0.6909unknown
Jun 20, 2008Jul 31, 2008$0.6692unknown
Mar 20, 2008Apr 30, 2008$0.642unknown
Dec 21, 2007Jan 31, 2008$0.7754unknown
Sep 21, 2007Oct 31, 2007$0.7187Regular
Jun 15, 2007Jul 31, 2007$0.6556unknown
Mar 16, 2007Apr 30, 2007$0.5513unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology