SPY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $1.89
- Dividend Yield
- 1.00%
- Dividend Growth (TTM)
- +4.5%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Quarterly
Forward yield
1.00%
1.00%
1 year, trailing
Est. payment date
Jan 29, 2027
Jan 29, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $1.90607 |
| Mar 15, 2024 | $1.59494 |
| Jun 21, 2024 | $1.75902 |
| Sep 20, 2024 | $1.74553 |
| Dec 20, 2024 | $1.96555 |
| Mar 21, 2025 | $1.69553 |
| Jun 20, 2025 | $1.76112 |
| Sep 19, 2025 | $1.83111 |
| Dec 19, 2025 | $1.99337 |
| Mar 20, 2026 | $1.797 |
| Jun 18, 2026 | $1.90352 |
| Sep 18, 2026 | $1.88883 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +4.1% |
| Jun 21, 2024 | +4.9% |
| Sep 20, 2024 | +7.6% |
| Dec 20, 2024 | +6.5% |
| Mar 21, 2025 | +6.6% |
| Jun 20, 2025 | +4.7% |
| Sep 19, 2025 | +3.5% |
| Dec 19, 2025 | +3.1% |
| Mar 20, 2026 | +3.0% |
| Jun 18, 2026 | +5.0% |
| Sep 18, 2026 | +4.5% |
SPY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | Quarterly | $1.89 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | Quarterly | $1.90 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | Quarterly | $1.80 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | Quarterly | $1.99 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | Quarterly | $1.83 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Quarterly | $1.76 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | Quarterly | $1.70 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | Quarterly | $1.97 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | Quarterly | $1.75 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Quarterly | $1.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $1.89 | Oct 30, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $1.90 | Jul 31, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $1.80 | Apr 30, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $1.99 | Jan 30, 2026 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $1.83 | Oct 31, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $1.76 | Jul 31, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $1.70 | Apr 30, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $1.97 | Jan 31, 2025 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $1.75 | Oct 31, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $1.76 | Jul 31, 2024 | Jun 21, 2024 | Quarterly |
The table shows State Street SPDR S&P 500 ETF Trust’s dividend history, including amount per share, payout frequency, record and payment dates.
SPY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $5.5894 |
| 2025 | 4 | $7.2811 |
| 2024 | 4 | $7.065 |
| 2023 | 4 | $6.6338 |
| 2022 | 4 | $6.3207 |
| 2021 | 4 | $5.7148 |
| 2020 | 4 | $5.691 |
| 2019 | 4 | $5.6184 |
| 2018 | 4 | $5.1004 |
| 2017 | 4 | $4.8021 |
| 2016 | 4 | $4.539 |
| 2015 | 4 | $4.206 |
| 2014 | 4 | $3.836 |
| 2013 | 4 | $3.351 |
| 2012 | 4 | $3.103 |
| 2011 | 4 | $2.576 |
| 2010 | 4 | $2.266 |
| 2009 | 4 | $2.177 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SPY ETF News
FAQ
Does State Street SPDR S&P 500 ETF Trust pay dividends?
Yes, SPY has paid a dividend within the past 12 months. SPY pays dividends quarterly.
How much is State Street SPDR S&P 500 ETF Trust's dividend?
SPY’s most recent dividend was $1.89 per share. SPY’s annual dividend yield is 1.00%.
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 SPY ETF shares before this date received a dividend of $1.89 per share on Oct 30, 2026. SPY’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 SPY ETF shares before Sep 18, 2026 received $1.89 per share.







