SPDR S&P 500 ETF Trust logo

SPDR S&P 500 ETF Trust

ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY

Price

Dividend metrics

Annual payout (TTM) 
$7.006
Yield (TTM) 
1.187%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.641%
Next payment 
$1.966

Dividend history & forecast

$3.258

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.27%+0.85%$7.065
Forecasted20.09.202531.10.20250.31%-0.77%$1.746
Forecasted21.06.202531.07.20250.32%+10.29%$1.759
Forecasted15.03.202530.04.20250.31%-18.86%$1.595
Announced20.12.202431.01.20250.33%+12.6%$1.966
20241.35%+7.63%$7.006
Paid20.09.202431.10.20240.31%-0.77%$1.746
Paid21.06.202431.07.20240.32%+10.29%$1.759
Paid15.03.202430.04.20240.31%-16.32%$1.595
Paid15.12.202331.01.20240.41%+20.39%$1.906
20231.58%+5.4%$6.509
Paid15.09.202331.10.20230.36%-3.37%$1.583
Paid16.06.202331.07.20230.37%+8.77%$1.638
Paid17.03.202328.04.20230.39%-15.45%$1.506
Paid16.12.202231.01.20230.46%+11.59%$1.781
20221.51%+9.08%$6.176
Paid16.09.202231.10.20220.41%+1.24%$1.596
Paid17.06.202229.07.20220.43%+15.44%$1.577
Paid18.03.202229.04.20220.31%-16.53%$1.366
Paid17.12.202131.01.20220.36%+14.59%$1.636
20211.39%-0.34%$5.662
Paid17.09.202129.10.20210.32%+3.8%$1.428
Paid18.06.202130.07.20210.33%+7.68%$1.376
Paid19.03.202130.04.20210.31%-19.13%$1.278
Paid18.12.202029.01.20210.43%+17.98%$1.58
20201.84%+3.6%$5.681
Paid18.09.202030.10.20200.4%-1.98%$1.339
Paid19.06.202031.07.20200.43%-2.8%$1.366
Paid20.03.202030.04.20200.51%-10.47%$1.406
Paid20.12.201931.01.20200.5%+13.47%$1.57
20191.96%+9.32%$5.484
Paid20.09.201931.10.20190.46%-3.35%$1.384
Paid21.06.201931.07.20190.49%+16.1%$1.432
Paid15.03.201930.04.20190.45%-14.09%$1.233
Paid21.12.201831.01.20190.56%+8.53%$1.435
20181.84%+4.95%$5.016
Paid21.09.201831.10.20180.46%+6.19%$1.323
Paid15.06.201831.07.20180.46%+13.57%$1.246
Paid16.03.201830.04.20180.41%-18.84%$1.097
Paid15.12.201731.01.20180.51%+9.46%$1.351
20172.03%-13.1%$4.78
Paid15.09.201731.10.20170.5%+4.35%$1.235
Paid16.06.201731.07.20170.49%+14.52%$1.183
Paid17.03.201728.04.20170.44%-22.26%$1.033
Paid16.12.201631.01.20170.61%+22.81%$1.329
20162.64%+33.2%$5.50
Paid16.09.201631.10.20160.5%+0.34%$1.082
Paid17.06.201629.07.20160.52%0%$1.078
Paid17.06.201627.06.20160.51%+2.75%$1.078
Paid18.03.201629.04.20160.51%-13.37%$1.05
Paid18.12.201529.01.20160.6%+17.24%$1.212
20152.01%+12.18%$4.129
Paid18.09.201530.10.20150.52%+0.33%$1.033
Paid19.06.201531.07.20150.49%+10.66%$1.03
Paid20.03.201530.04.20150.45%-17.98%$0.931
Paid19.12.201430.01.20150.55%+20.84%$1.135
20141.95%+8.49%$3.681
Paid19.09.201431.10.20140.48%+0.27%$0.939
Paid20.06.201431.07.20140.48%+13.59%$0.937
Paid21.03.201430.04.20140.45%-15.88%$0.825
Paid20.12.201331.01.20140.54%+16.98%$0.98
20132.17%+18.97%$3.393
Paid20.09.201331.10.20130.5%-0.14%$0.838
Paid21.06.201331.07.20130.51%+20.96%$0.839
Paid15.03.201330.04.20130.44%-32.11%$0.694
Paid21.12.201231.01.20130.72%+31.1%$1.022
20122.12%+15.99%$2.852
Paid21.09.201231.10.20120.54%+13.24%$0.779
Paid15.06.201231.07.20120.51%+12.11%$0.688
Paid16.03.201230.04.20120.44%-20.29%$0.614
Paid16.12.201131.01.20120.62%+23.23%$0.77
20111.94%+11.56%$2.459
Paid16.09.201131.10.20110.53%-0.43%$0.625
Paid17.06.201129.07.20110.48%+13.43%$0.628
Paid18.03.201129.04.20110.42%-15.23%$0.553
Paid17.12.201031.01.20110.52%+8.41%$0.653
20101.98%-4.48%$2.204
Paid17.09.201029.10.20100.54%+13.34%$0.602
Paid18.06.201030.07.20100.49%+10.6%$0.531
Paid19.03.201030.04.20100.41%-18.61%$0.48
Paid18.12.200929.01.20100.53%+16.1%$0.59
20092.58%-16.93%$2.307
Paid18.09.200930.10.20090.48%-1.9%$0.508
Paid19.06.200931.07.20090.56%-7.7%$0.518
Paid20.03.200930.04.20090.72%-21.95%$0.561
Paid19.12.200830.01.20090.82%+4.11%$0.719
20082.07%+2.18%$2.778
Paid19.09.200831.10.20080.58%+3.24%$0.691
Paid20.06.200831.07.20080.48%+4.25%$0.669
Paid20.03.200830.04.20080.48%-17.21%$0.642
Paid21.12.200731.01.20080.53%+7.89%$0.775
20071.87%-5.66%$2.718
Paid21.09.200731.10.20070.49%+9.63%$0.719
Paid15.06.200731.07.20070.43%+18.93%$0.656
Paid16.03.200730.04.20070.39%-30.45%$0.551
Paid15.12.200631.01.20070.57%+36.82%$0.793
20062.25%+40.95%$2.881
Paid15.09.200631.10.20060.43%+4.3%$0.579
Paid16.06.200631.07.20060.44%-0.01%$0.555
Paid16.06.200616.06.20060.44%+6.94%$0.556
Paid17.03.200628.04.20060.41%-22.66%$0.519
Paid16.12.200531.01.20060.54%+28.75%$0.672
20051.7%-4.65%$2.044
Paid16.09.200531.10.20050.43%+6.99%$0.522
Paid17.06.200529.07.20050.4%+4.4%$0.488
Paid18.03.200529.04.20050.39%-17.75%$0.467
Paid17.12.200431.01.20050.48%+61.78%$0.568
20041.88%+38.27%$2.144
Paid15.11.200402.12.20040.29%-25.12%$0.351
Paid17.09.200429.10.20040.42%+13.3%$0.469
Paid18.06.200430.07.20040.37%+4.81%$0.414
Paid19.03.200430.04.20040.35%-23.44%$0.395
Paid19.12.200330.01.20040.46%+28.88%$0.516
20031.64%+6.55%$1.551
Paid19.09.200331.10.20030.39%+11.05%$0.40
Paid20.06.200331.07.20030.37%+1.66%$0.36
Paid21.03.200330.04.20030.4%-18.69%$0.354
Paid20.12.200231.01.20030.48%+15.27%$0.436
20021.43%+0.9%$1.455
Paid20.09.200231.10.20020.42%+7%$0.378
Paid21.06.200231.07.20020.37%+6.76%$0.353
Paid15.03.200230.04.20020.29%-15.73%$0.331
Paid21.12.200131.01.20020.35%+6.44%$0.393
20011.18%+0.01%$1.442
Paid21.09.200131.10.20010.34%+6.51%$0.369
Paid15.06.200131.07.20010.28%+9.8%$0.346
Paid16.03.200130.04.20010.25%-23.3%$0.316
Paid15.12.200031.01.20010.31%+9.59%$0.411
20001%-3.14%$1.442
Paid15.09.200031.10.20000.25%+7.72%$0.375
Paid16.06.200031.07.20000.24%-6.04%$0.348
Paid17.03.200028.04.20000.26%+6.7%$0.371
Paid17.12.199931.01.20000.24%-6.63%$0.348
19991.15%+6.08%$1.489
Paid17.09.199929.10.19990.28%-8.09%$0.372
Paid18.06.199930.07.19990.3%+26.61%$0.405
Paid19.03.199930.04.19990.25%-18.37%$0.32
Paid18.12.199829.01.19990.32%+9.29%$0.392
19981.35%+2.86%$1.403
Paid18.09.199830.10.19980.35%+1.85%$0.359
Paid19.06.199831.07.19980.32%+12.31%$0.352
Paid20.03.199830.04.19980.28%-17.41%$0.313
Paid19.12.199731.01.19980.4%+8.94%$0.38
19971.63%-0.43%$1.364
Paid19.09.199731.10.19970.37%-0.46%$0.348
Paid20.06.199731.07.19970.38%+16.94%$0.35
Paid21.03.199730.04.19970.38%-18.42%$0.299
Paid20.12.199631.01.19970.5%+4.23%$0.367
19962.09%+8.81%$1.37
Paid20.09.199631.10.19960.51%+0.28%$0.352
Paid21.06.199631.07.19960.52%+22.94%$0.351
Paid15.03.199630.04.19960.44%-25.27%$0.285
Paid15.12.199531.01.19960.62%+22.33%$0.382
19952.47%+6.58%$1.259
Paid15.09.199531.10.19950.54%-1.25%$0.312
Paid16.06.199531.07.19950.6%+17.9%$0.316
Paid17.03.199528.04.19950.54%-26.05%$0.268
Paid16.12.199431.01.19950.79%+25.85%$0.363
19942.55%+7.07%$1.182
Paid16.09.199431.10.19940.62%-5.51%$0.288
Paid17.06.199429.07.19940.67%+12.46%$0.305
Paid18.03.199429.04.19940.58%-14.5%$0.271
Paid17.12.199331.01.19940.67%+10.83%$0.317
19932.43%-$1.104
Paid17.09.199331.10.19930.62%0%$0.286
Paid17.09.199329.10.19930.62%-10%$0.286
Paid18.06.199330.07.19930.71%+49.16%$0.318
Paid19.03.199330.04.19930.48%-$0.213

Frequently asked questions

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

SPDR S&P 500 ETF Trust's dividends are paid out in January, April, July, and October.

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

On a quarterly basis.

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

The dividend yield is currently 1.19% and distributions have increased by 4.64% in the last 3 years.

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

The last payment was made on 31.10.2024.

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

If you had SPDR S&P 500 ETF Trust in your securities account on 20.09.2024, you received the distribution.

How much was SPDR S&P 500 ETF Trust's dividend in 2023?

SPDR S&P 500 ETF Trust paid out a dividend of $6.509 in 2023.

How much was SPDR S&P 500 ETF Trust's dividend in 2022?

SPDR S&P 500 ETF Trust paid out a dividend of $6.176 in 2022.

When is the ex-dividend date for the next SPDR S&P 500 ETF Trust's dividend?

To receive the next dividend, SPDR S&P 500 ETF Trust must be booked in the securities account on 20.12.2024.

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

On 31.01.2025, $1.966 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 5.40% based on the previous financial year. The average dividend growth over the last 5 years is 5.349%.

1 Year

Moderate growth5.40%

3 Year

Moderate growth4.641%

5 Year

Moderate growth5.349%

10 Year

Strong growth6.733%

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