NYSE Arca · SPYM
State Street SPDR Portfolio S&P 500 ETF dividends & splits
$90.08−0.79%
Close Sep 28, 2026 · split-adjustedYield1.06%Annualised from the latest payment
Latest dividend$0.2391Ex-date Sep 11, 2026
FrequencyQuarterly
2025 total$0.24
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Sep 15, 2026 | $0.2391 | Regular |
| Jun 12, 2026 | Jun 16, 2026 | $0.2392 | Regular |
| Mar 13, 2026 | Mar 17, 2026 | $0.1941 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2382 | Regular |
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