SPY
State Street SPDR S&P 500 ETF Trust
SPY | AMEX
$761.69
-$0.91 (-0.12%)
At close: Sep 18, 2026, 4:00 PM ET
$766.40
+$4.71 (+0.62%)
Pre-market:
Sep 21, 2026, 8:56 AM ET
Dividend Yield
1%
Annual Dividend
$7.58
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
4.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 17, 2026 | $1.889 | - | Sep 17, 2026 | Oct 29, 2026 |
| Jun 17, 2026 | $1.904 | Jan 1, 2026 | Jun 17, 2026 | Jul 30, 2026 |
| Mar 19, 2026 | $1.797 | Jan 1, 2026 | Mar 19, 2026 | Apr 29, 2026 |
| Dec 18, 2025 | $1.993 | Jan 8, 2025 | Dec 18, 2025 | Jan 29, 2026 |
| Sep 18, 2025 | $1.831 | Jan 8, 2025 | Sep 18, 2025 | Oct 30, 2025 |
| Jun 19, 2025 | $1.761 | Jan 8, 2025 | Jun 19, 2025 | Jul 30, 2025 |
| Mar 20, 2025 | $1.696 | Jan 8, 2025 | Mar 20, 2025 | Apr 29, 2025 |
| Dec 19, 2024 | $1.966 | Jan 4, 2024 | Dec 19, 2024 | Jan 30, 2025 |
| Sep 19, 2024 | $1.746 | Jan 4, 2024 | Sep 19, 2024 | Oct 30, 2024 |
| Jun 20, 2024 | $1.759 | Jan 4, 2024 | Jun 20, 2024 | Jul 30, 2024 |
| Mar 14, 2024 | $1.595 | Jan 4, 2024 | Mar 17, 2024 | Apr 29, 2024 |
| Dec 14, 2023 | $1.906 | Jan 18, 2023 | Dec 17, 2023 | Jan 30, 2024 |
| Sep 14, 2023 | $1.583 | Jan 18, 2023 | Sep 17, 2023 | Oct 30, 2023 |
| Jun 15, 2023 | $1.638 | Jan 18, 2023 | Jun 19, 2023 | Jul 30, 2023 |
| Mar 16, 2023 | $1.506 | Jan 18, 2023 | Mar 19, 2023 | Apr 27, 2023 |
| Dec 15, 2022 | $1.781 | Jan 23, 2022 | Dec 18, 2022 | Jan 30, 2023 |
| Sep 15, 2022 | $1.596 | Jan 23, 2022 | Sep 18, 2022 | Oct 30, 2022 |
| Jun 16, 2022 | $1.577 | Jan 23, 2022 | Jun 20, 2022 | Jul 28, 2022 |
| Mar 17, 2022 | $1.366 | Jan 23, 2022 | Mar 20, 2022 | Apr 28, 2022 |
| Dec 16, 2021 | $1.633 | Jan 21, 2021 | Dec 19, 2021 | Jan 30, 2022 |
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