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AU:SFY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 12, 2026
Dividend Amount Per Share
AUD 0.96
Quarterly
Dividend Yield
3.96%
Forward yield
4.97%
Dividend Growth (TTM)
+7.7%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

AUD 0.00AUD 0.50AUD 1.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:SFY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023AUD 0.57232
Mar 27, 2024AUD 0.66196
Jun 27, 2024AUD 0.6154
Sep 27, 2024AUD 0.80612
Dec 30, 2024AUD 0.82292
Mar 27, 2025AUD 0.49633
Jun 27, 2025AUD 0.64032
Sep 29, 2025AUD 0.8761
Dec 29, 2025AUD 0.66906
Mar 29, 2026AUD 0.60681
Jun 29, 2026AUD 0.82178
Sep 29, 2026AUD 0.95768

Dividend Growth (TTM YoY)​

-26.0%-24.0%-22.0%-20.0%-18.0%-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%8.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:SFY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 27, 2024-25.8%
Jun 27, 2024+3.9%
Sep 27, 2024-5.2%
Dec 30, 2024+3.8%
Mar 27, 2025-1.2%
Jun 27, 2025-6.2%
Sep 29, 2025+6.8%
Dec 29, 2025-7.7%
Mar 29, 2026+1.9%
Jun 29, 2026+7.5%
Sep 29, 2026+7.7%

AU:SFY Dividend History

AU:SFY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 30, 2026Oct 12, 2026QuarterlyAUD 0.96
Jun 29, 2026Jun 30, 2026Jul 13, 2026QuarterlyAUD 0.82
Mar 29, 2026Mar 31, 2026Apr 15, 2026QuarterlyAUD 0.61
Dec 29, 2025Dec 31, 2025Jan 13, 2026QuarterlyAUD 0.67
Sep 29, 2025Sep 30, 2025Oct 10, 2025QuarterlyAUD 0.88
Jun 27, 2025Jun 30, 2025Jul 11, 2025QuarterlyAUD 0.64
Mar 27, 2025Mar 31, 2025Apr 10, 2025QuarterlyAUD 0.50
Dec 30, 2024Dec 31, 2024Jan 13, 2025QuarterlyAUD 0.82
Sep 27, 2024Sep 30, 2024Oct 14, 2024QuarterlyAUD 0.81
Jun 27, 2024Jun 28, 2024Jul 12, 2024QuarterlyAUD 0.62

The table shows SPDR S&P/ASX 50 Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:SFY Annual Dividend Totals

AU:SFY annual dividend totals
YearPayoutsTotal Per Share
20263AUD 2.3863
20254AUD 2.6818
20244AUD 2.9064
20234AUD 2.8003
20224AUD 3.8011
20214AUD 2.5805
20204AUD 1.5966
20194AUD 2.9752
20184AUD 2.6313
20174AUD 2.551
20163AUD 2.5697
20152AUD 2.2081
20142AUD 3.3263
20132AUD 1.96
20122AUD 1.9623
20112AUD 2.0889
20102AUD 2.0679
20092AUD 1.2714

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR S&P/ASX 50 Fund pay dividends?
Yes, AU:SFY has paid a dividend within the past 12 months. AU:SFY pays dividends quarterly.
How much is SPDR S&P/ASX 50 Fund's dividend?
AU:SFY pays a dividend of AUD 0.958 per share. AU:SFY's annual dividend yield is 3.96%.
When is SPDR S&P/ASX 50 Fund ex-dividend date?
SPDR S&P/ASX 50 Fund's previous ex-dividend date was on Sep 29, 2026. SPDR S&P/ASX 50 Fund shareholders who own AU:SFY ETF before this date received SPDR S&P/ASX 50 Fund's last dividend payment of AUD 0.96 per share on Oct 12, 2026. AU:SFY's next ex-dividend date has not been announced yet.
When is SPDR S&P/ASX 50 Fund dividend payment date?
SPDR S&P/ASX 50 Fund's next quarterly payment date is on Oct 12, 2026, when SPDR S&P/ASX 50 Fund shareholders who owned AU:SFY shares before Sep 29, 2026 received a dividend payment of AUD 0.96 per share. Add AU:SFY to your watchlist to be reminded of AU:SFY's next dividend payment.