SPDR SSGA S&P 500 ETF logo

SPDR SSGA S&P 500 ETF

ETF
ETF
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5

Price

Dividend metrics

Annual payout (TTM) 
€5.808
Yield (TTM) 
0.993%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.387%
Next payment 
€1.487

Dividend history & forecast

€4.222

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
1.23%
+7.7%
€6.52
Forecasted
22.12.2027
31.12.2027
0.28%
-2.04%
€1.622
Forecasted
22.09.2027
30.09.2027
0.29%
+0.95%
€1.656
Forecasted
23.06.2027
01.07.2027
0.32%
+2.44%
€1.64
Forecasted
24.03.2027
01.04.2027
0.33%
+6.32%
€1.601
2026
1.14%
+4.24%
€6.054
Forecasted
22.12.2026
31.12.2026
0.26%
-2.04%
€1.506
Forecasted
22.09.2026
30.09.2026
0.27%
+0.95%
€1.538
Forecasted
23.06.2026
01.07.2026
0.3%
+2.44%
€1.523
Forecasted
24.03.2026
01.04.2026
0.31%
+4.94%
€1.487
2025
1.07%
-0.39%
€5.808
Paid
22.12.2025
31.12.2025
0.24%
-1.98%
€1.417
Paid
22.09.2025
30.09.2025
0.25%
+1.46%
€1.446
Paid
23.06.2025
01.07.2025
0.28%
-6.25%
€1.425
Paid
24.03.2025
01.04.2025
0.29%
+0.09%
€1.52
2024
1.13%
+11.53%
€5.831
Paid
20.12.2024
31.12.2024
0.27%
+10.77%
€1.519
Paid
23.09.2024
01.10.2024
0.27%
-9.8%
€1.371
Paid
24.06.2024
02.07.2024
0.3%
+6.97%
€1.52
Paid
18.03.2024
26.03.2024
0.3%
+5.37%
€1.421
2023
1.35%
+2.39%
€5.228
Paid
18.12.2023
27.12.2023
0.32%
+2.84%
€1.349
Paid
18.09.2023
26.09.2023
0.33%
-1.27%
€1.311
Paid
19.06.2023
27.06.2023
0.36%
+7.09%
€1.328
Paid
20.03.2023
28.03.2023
0.34%
-4.78%
€1.24
2022
1.37%
+26.19%
€5.106
Paid
22.12.2022
30.12.2022
0.37%
-5.54%
€1.302
Paid
20.09.2022
28.09.2022
0.35%
+5.32%
€1.379
Paid
20.06.2022
28.06.2022
0.38%
+17.37%
€1.309
Paid
21.03.2022
29.03.2022
0.28%
+3.47%
€1.115
2021
1.09%
-2.38%
€4.046
Paid
20.12.2021
31.12.2021
0.26%
+6.43%
€1.078
Paid
20.09.2021
28.09.2021
0.27%
-0.44%
€1.013
Paid
21.06.2021
29.06.2021
0.28%
+8.46%
€1.017
Paid
22.03.2021
30.03.2021
0.28%
-0.02%
€0.938
2020
1.55%
-19.03%
€4.145
Paid
21.12.2020
31.12.2020
0.31%
-1.39%
€0.938
Paid
21.09.2020
29.09.2020
0.34%
-11.81%
€0.951
Paid
22.06.2020
30.06.2020
0.39%
-8.32%
€1.079
Paid
23.03.2020
31.03.2020
0.52%
+9.15%
€1.177
2019
2%
+81.18%
€5.119
Paid
20.12.2019
31.12.2019
0.38%
+1.7%
€1.078
Paid
23.09.2019
30.09.2019
0.39%
-12.53%
€1.06
Paid
24.06.2019
28.06.2019
0.47%
+53.36%
€1.212
Paid
18.03.2019
29.03.2019
0.31%
-19.31%
€0.79
Paid
24.12.2018
04.01.2019
0.45%
-8.37%
€0.979
2018
1.19%
-20.86%
€2.826
Paid
24.09.2018
02.10.2018
0.42%
+14.62%
€1.069
Paid
18.06.2018
27.06.2018
0.39%
+13.09%
€0.932
Paid
19.03.2018
29.03.2018
0.38%
-2.37%
€0.824
2017
1.64%
-15.36%
€3.57
Paid
18.12.2017
29.12.2017
0.38%
-8.26%
€0.844
Paid
18.09.2017
02.10.2017
0.43%
+3.27%
€0.92
Paid
19.06.2017
03.07.2017
0.42%
-2.49%
€0.891
Paid
20.03.2017
31.03.2017
0.41%
+1.72%
€0.914
2016
2.2%
+33.55%
€4.218
Paid
19.12.2016
30.12.2016
0.42%
+11.72%
€0.899
Paid
19.09.2016
03.10.2016
0.42%
-1%
€0.804
Paid
20.06.2016
05.07.2016
0.43%
-3.88%
€0.812
Paid
21.03.2016
04.04.2016
0.47%
-1.45%
€0.845
Paid
21.12.2015
04.01.2016
0.46%
+9.72%
€0.858
2015
1.7%
+8.13%
€3.159
Paid
21.09.2015
05.10.2015
0.45%
+1.4%
€0.782
Paid
22.06.2015
06.07.2015
0.41%
+0.46%
€0.771
Paid
22.06.2015
07.06.2015
0.41%
-8.5%
€0.767
Paid
23.03.2015
07.04.2015
0.44%
+18.49%
€0.839
2014
1.96%
+37.3%
€2.921
Paid
22.12.2014
30.12.2014
0.42%
+17.41%
€0.708
Paid
22.09.2014
06.10.2014
0.38%
+15.22%
€0.603
Paid
23.06.2014
07.07.2014
0.36%
-7.64%
€0.523
Paid
24.03.2014
07.04.2014
0.42%
+8.74%
€0.566
Paid
20.12.2013
03.01.2014
0.39%
+2.37%
€0.521
2013
1.77%
+144.19%
€2.128
Paid
20.09.2013
04.10.2013
0.41%
-9.8%
€0.509
Paid
21.06.2013
05.07.2013
0.45%
+18.38%
€0.564
Paid
15.03.2013
28.03.2013
0.39%
-17.56%
€0.477
Paid
21.12.2012
04.01.2013
0.53%
+13.74%
€0.578
2012
0.8%
-
€0.871
Paid
21.09.2012
05.10.2012
0.46%
+39.98%
€0.508
Paid
15.06.2012
29.06.2012
0.35%
-
€0.363

Frequently asked questions

When does SPDR SSGA S&P 500 ETF pay dividends?

SPDR SSGA S&P 500 ETF's dividends are paid out in April, July, September, and December.

How often does SPDR SSGA S&P 500 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR SSGA S&P 500 ETF?

The dividend yield is currently 0.99% and distributions have increased by 4.39% in the last 3 years.

When was SPDR SSGA S&P 500 ETF's last dividend payout date?

The last payment was made on 31.12.2025.

When do you have to have SPDR SSGA S&P 500 ETF in your portfolio to receive the last dividend?

If you had SPDR SSGA S&P 500 ETF in your securities account on 22.12.2025, you received the distribution.

How much was SPDR SSGA S&P 500 ETF's dividend in 2025?

SPDR SSGA S&P 500 ETF paid out a dividend of €5.808 in 2025.

How much was SPDR SSGA S&P 500 ETF's dividend in 2024?

SPDR SSGA S&P 500 ETF paid out a dividend of €5.831 in 2024.

What is SPDR SSGA S&P 500 ETF's next dividend?

SPDR SSGA S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -0.39% based on the previous financial year. The average dividend growth over the last 5 years is 6.978%.

1 Year

Negative growth-0.39%

3 Year

Moderate growth4.387%

5 Year

Strong growth6.978%

10 Year

Strong growth6.28%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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