SPYM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $0.24
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- +0.3%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.08%
1.08%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.22119 |
| Mar 18, 2024 | $0.20236 |
| Jun 24, 2024 | $0.22282 |
| Sep 23, 2024 | $0.21577 |
| Dec 27, 2024 | $0.2386 |
| Mar 28, 2025 | $0.21741 |
| Jun 27, 2025 | $0.21361 |
| Sep 26, 2025 | $0.23823 |
| Dec 26, 2025 | $0.23818 |
| Mar 13, 2026 | $0.19412 |
| Jun 12, 2026 | $0.23923 |
| Sep 11, 2026 | $0.23907 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +6.0% |
| Jun 24, 2024 | +7.4% |
| Sep 23, 2024 | +9.0% |
| Dec 27, 2024 | +9.3% |
| Mar 28, 2025 | +8.5% |
| Jun 27, 2025 | +4.8% |
| Sep 26, 2025 | +5.3% |
| Dec 26, 2025 | +3.2% |
| Mar 13, 2026 | -1.2% |
| Jun 12, 2026 | +2.8% |
| Sep 11, 2026 | +0.3% |
SPYM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | Quarterly | $0.24 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | Quarterly | $0.24 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | Quarterly | $0.19 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.24 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.24 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.21 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.22 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.24 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.22 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $0.24 | Sep 15, 2026 | Sep 11, 2026 | Quarterly |
| Jun 12, 2026 | $0.24 | Jun 16, 2026 | Jun 12, 2026 | Quarterly |
| Mar 13, 2026 | $0.19 | Mar 17, 2026 | Mar 13, 2026 | Quarterly |
| Dec 26, 2025 | $0.24 | Dec 30, 2025 | Dec 26, 2025 | Quarterly |
| Sep 26, 2025 | $0.24 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.21 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.22 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 27, 2024 | $0.24 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 23, 2024 | $0.22 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.22 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows State Street SPDR Portfolio S&P 500 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SPYM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6724 |
| 2025 | 4 | $0.9074 |
| 2024 | 4 | $0.8795 |
| 2023 | 4 | $0.8046 |
| 2022 | 4 | $0.7618 |
| 2021 | 4 | $0.6977 |
| 2020 | 4 | $0.6768 |
| 2019 | 4 | $0.6783 |
| 2018 | 4 | $0.6507 |
| 2017 | 4 | $0.5484 |
| 2016 | 4 | $0.5189 |
| 2015 | 4 | $0.4758 |
| 2014 | 4 | $0.4341 |
| 2013 | 4 | $0.3715 |
| 2012 | 4 | $0.3445 |
| 2011 | 4 | $0.2754 |
| 2010 | 4 | $0.243 |
| 2009 | 4 | $0.219 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SPYM ETF News
FAQ
Does State Street SPDR Portfolio S&P 500 ETF pay dividends?
Yes, SPYM has paid a dividend within the past 12 months. SPYM pays dividends quarterly.
How much is State Street SPDR Portfolio S&P 500 ETF's dividend?
SPYM’s most recent dividend was $0.24 per share. SPYM’s annual dividend yield is 1.29%.
When is State Street SPDR Portfolio S&P 500 ETF ex-dividend date?
State Street SPDR Portfolio S&P 500 ETF’s last ex-dividend date was Sep 11, 2026. Shareholders who own SPYM ETF shares before this date received a dividend of $0.24 per share on Sep 15, 2026. SPYM’s next ex-dividend date has not been announced yet.
When is State Street SPDR Portfolio S&P 500 ETF dividend payment date?
State Street SPDR Portfolio S&P 500 ETF’s last dividend payment date was Sep 15, 2026. Shareholders who own SPYM ETF shares before Sep 11, 2026 received $0.24 per share.