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JP:1557 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
JPY 297.35
Quarterly
Dividend Yield
0.74%
Forward yield
0.99%
Dividend Growth (TTM)
+12,194.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Jan 29, 2027

Dividend Amount Per Share

JPY 0.00JPY 100.00JPY 200.00JPY 300.00JPY 400.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
JP:1557 dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2023JPY 270.19537
Mar 15, 2024JPY 237.8689
Jun 21, 2024JPY 280.71384
Sep 20, 2024JPY 1.74553
Dec 20, 2024JPY 1.96555
Mar 21, 2025JPY 1.69553
Jun 20, 2025JPY 1.76112
Sep 19, 2025JPY 1.83111
Dec 19, 2025JPY 1.99337
Mar 20, 2026JPY 286.18106
Jun 18, 2026JPY 306.1996
Sep 18, 2026JPY 297.3497

Dividend Growth (TTM YoY)​

-5000.0%0.0%5000.0%10000.0%15000.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
JP:1557 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 15, 2024+10.2%
Jun 21, 2024+13.4%
Sep 20, 2024-13.0%
Dec 20, 2024-44.1%
Mar 21, 2025-70.6%
Jun 20, 2025-99.3%
Sep 19, 2025-99.1%
Dec 19, 2025-98.6%
Mar 20, 2026+2.0%
Jun 18, 2026+8,217.9%
Sep 18, 2026+12,194.0%

JP:1557 Dividend History

JP:1557 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Oct 30, 2026QuarterlyJPY 297.35
Jun 18, 2026Jun 18, 2026Jul 31, 2026QuarterlyJPY 306.20
Mar 20, 2026Mar 20, 2026Apr 30, 2026QuarterlyJPY 286.18
Dec 19, 2025Dec 19, 2025Jan 30, 2026QuarterlyJPY 1.99
Sep 19, 2025Sep 19, 2025Oct 31, 2025QuarterlyJPY 1.83
Jun 20, 2025Jun 20, 2025Jul 31, 2025QuarterlyJPY 1.76
Mar 21, 2025Mar 21, 2025Apr 30, 2025QuarterlyJPY 1.70
Dec 20, 2024Dec 20, 2024Jan 31, 2025QuarterlyJPY 1.97
Sep 20, 2024Sep 20, 2024Oct 31, 2024QuarterlyJPY 1.75
Jun 21, 2024Jun 21, 2024Jul 31, 2024QuarterlyJPY 280.71

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

JP:1557 Annual Dividend Totals

JP:1557 annual dividend totals
YearPayoutsTotal Per Share
20263JPY 889.7304
20254JPY 7.2811
20244JPY 522.2938
20234JPY 934.9597
20224JPY 847.7811
20214JPY 633.7759
20204JPY 605.7273
20194JPY 612.895
20184JPY 562.3705
20174JPY 536.6751
20164JPY 497.3383
20154JPY 31.1746
20144JPY 418.0123
20134JPY 3.351

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

JP:1557 ETF News

See More JP:1557 News

FAQ

Does State Street SPDR S&P 500 ETF Trust pay dividends?
Yes, JP:1557 has paid a dividend within the past 12 months. JP:1557 pays dividends quarterly.
How much is State Street SPDR S&P 500 ETF Trust's dividend?
JP:1557’s most recent dividend was JPY 297.35 per share. JP:1557’s annual dividend yield is 0.74%.
When is State Street SPDR S&P 500 ETF Trust ex-dividend date?
State Street SPDR S&P 500 ETF Trust’s last ex-dividend date was Sep 18, 2026. Shareholders who own JP:1557 ETF shares before this date received a dividend of JPY 297.35 per share on Oct 30, 2026. JP:1557’s next ex-dividend date has not been announced yet.
When is State Street SPDR S&P 500 ETF Trust dividend payment date?
State Street SPDR S&P 500 ETF Trust’s last dividend payment date was Oct 30, 2026. Shareholders who own JP:1557 ETF shares before Sep 18, 2026 received JPY 297.35 per share.