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

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Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Nov 12, 2026
Dividend Amount Per Share
AUD 2.66
Quarterly
Dividend Yield
1.22%
Forward yield
0.97%
Dividend Growth (TTM)
-0.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Feb 09, 2027

Dividend Amount Per Share

AUD 0.00AUD 1.00AUD 2.00AUD 3.00AUD 4.00Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 22, 2026
AU:SPY dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 18, 2024AUD 2.40992
Jun 21, 2024AUD 2.67706
Sep 20, 2024AUD 2.63803
Dec 20, 2024AUD 3.12537
Mar 21, 2025AUD 2.70462
Jun 20, 2025AUD 2.30517
Sep 19, 2025AUD 2.8004
Dec 18, 2025AUD 2.82222
Mar 19, 2026AUD 2.49677
Jun 19, 2026AUD 2.70732
Jun 22, 2026AUD 2.70375
Sep 18, 2026AUD 2.65734

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 19, 2026Jun 22, 2026Sep 2026
AU:SPY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 21, 2024+16.2%
Sep 20, 2024+18.4%
Dec 20, 2024+15.4%
Mar 21, 2025+12.5%
Jun 20, 2025+3.0%
Sep 19, 2025+2.7%
Dec 18, 2025-2.0%
Mar 19, 2026-6.5%
Jun 19, 2026+0.5%
Jun 22, 2026-1.9%
Sep 18, 2026-0.6%

AU:SPY Dividend History

AU:SPY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 21, 2026Nov 12, 2026QuarterlyAUD 2.66
Jun 22, 2026Not AvailableAUD 2.70
Jun 19, 2026Jun 22, 2026Aug 12, 2026QuarterlyAUD 2.71
Mar 19, 2026Mar 23, 2026May 12, 2026QuarterlyAUD 2.50
Dec 18, 2025Dec 22, 2025Feb 13, 2026QuarterlyAUD 2.82
Sep 19, 2025Sep 22, 2025Nov 14, 2025QuarterlyAUD 2.80
Jun 20, 2025Jun 23, 2025Aug 14, 2025QuarterlyAUD 2.31
Mar 21, 2025Mar 24, 2025May 12, 2025QuarterlyAUD 2.70
Dec 20, 2024Dec 23, 2024Feb 14, 2025QuarterlyAUD 3.13
Sep 20, 2024Sep 23, 2024Nov 14, 2024QuarterlyAUD 2.64

The table shows SPDR S&P 500 ETF Trust CDI’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:SPY Annual Dividend Totals

AU:SPY annual dividend totals
YearPayoutsTotal Per Share
20264AUD 10.5652
20254AUD 10.6324
20244AUD 10.8504
20234AUD 9.4006
20224AUD 8.5004
20214AUD 6.7403
20204AUD 7.7331
20194AUD 7.5377
20184AUD 6.3718
20174AUD 5.90
20164AUD 5.2771
20154AUD 5.0562
20141AUD 1.231

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

AU:SPY ETF News

See More AU:SPY News

FAQ

Does SPDR S&P 500 ETF Trust CDI pay dividends?
Yes, AU:SPY has paid a dividend within the past 12 months. AU:SPY pays dividends quarterly.
How much is SPDR S&P 500 ETF Trust CDI's dividend?
AU:SPY’s most recent dividend was AUD 2.66 per share. AU:SPY’s annual dividend yield is 1.22%.
When is SPDR S&P 500 ETF Trust CDI ex-dividend date?
SPDR S&P 500 ETF Trust CDI’s last ex-dividend date was Sep 18, 2026. Shareholders who own AU:SPY ETF shares before this date will receive a dividend of AUD 2.66 per share on Nov 12, 2026. AU:SPY’s next ex-dividend date has not been announced yet.
When is SPDR S&P 500 ETF Trust CDI dividend payment date?
SPDR S&P 500 ETF Trust CDI’s next dividend payment date is Nov 12, 2026. Shareholders who own AU:SPY ETF shares before Sep 18, 2026 will receive AUD 2.66 per share.