SPDR S&P 500 ETF Trust

ETF

Ticker: SPY

SPY

Price

Dividend metrics

Annual payout (TTM)

€6.541

Yield (TTM)

1.105%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

10.87%

Next payment

€1.581

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

€2.958

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2026			1.26%	+0.19%	€6.531
Forecasted	19.09.2026	31.10.2026	0.29%	+3.97%	€1.649
Forecasted	20.06.2026	31.07.2026	0.31%	+3.87%	€1.586
Forecasted	21.03.2026	30.04.2026	0.31%	-13.74%	€1.527
Forecasted	20.12.2025	31.01.2026	0.35%	+11.93%	€1.77
2025			1.21%	+0.5%	€6.519
Announced	19.09.2025	31.10.2025	0.28%	+2.48%	€1.581
Paid	20.06.2025	31.07.2025	0.3%	+3.03%	€1.543
Paid	21.03.2025	30.04.2025	0.3%	-21.05%	€1.498
Paid	20.12.2024	31.01.2025	0.33%	+18.3%	€1.897
2024			1.35%	+8.46%	€6.486
Paid	20.09.2024	31.10.2024	0.31%	-1.33%	€1.603
Paid	21.06.2024	31.07.2024	0.32%	+8.68%	€1.625
Paid	15.03.2024	30.04.2024	0.31%	-15.17%	€1.495
Paid	15.12.2023	31.01.2024	0.41%	+17.74%	€1.763
2023			1.58%	+1.19%	€5.98
Paid	15.09.2023	31.10.2023	0.36%	+0.52%	€1.497
Paid	16.06.2023	31.07.2023	0.37%	+10.04%	€1.489
Paid	17.03.2023	28.04.2023	0.39%	-17.48%	€1.353
Paid	16.12.2022	31.01.2023	0.46%	+1.58%	€1.64
2022			1.51%	+24.16%	€5.91
Paid	16.09.2022	31.10.2022	0.41%	+4.71%	€1.615
Paid	17.06.2022	29.07.2022	0.43%	+19.04%	€1.542
Paid	18.03.2022	29.04.2022	0.31%	-11.1%	€1.295
Paid	17.12.2021	31.01.2022	0.36%	+17.97%	€1.457
2021			1.39%	-4.93%	€4.759
Paid	17.09.2021	29.10.2021	0.32%	+6.55%	€1.235
Paid	18.06.2021	30.07.2021	0.33%	+9.06%	€1.159
Paid	19.03.2021	30.04.2021	0.31%	-18.33%	€1.063
Paid	18.12.2020	29.01.2021	0.43%	+13.48%	€1.302
2020			1.84%	+2.45%	€5.006
Paid	18.09.2020	30.10.2020	0.4%	-1.11%	€1.147
Paid	19.06.2020	31.07.2020	0.43%	-9.68%	€1.16
Paid	20.03.2020	30.04.2020	0.51%	-9.25%	€1.284
Paid	20.12.2019	31.01.2020	0.5%	+14.1%	€1.415
2019			1.96%	+15.53%	€4.887
Paid	20.09.2019	31.10.2019	0.46%	-4.09%	€1.24
Paid	21.06.2019	31.07.2019	0.49%	+17.61%	€1.293
Paid	15.03.2019	30.04.2019	0.45%	-12.32%	€1.099
Paid	21.12.2018	31.01.2019	0.56%	+7.29%	€1.254
2018			1.84%	-0.18%	€4.23
Paid	21.09.2018	31.10.2018	0.46%	+9.68%	€1.169
Paid	15.06.2018	31.07.2018	0.46%	+17.41%	€1.066
Paid	16.03.2018	30.04.2018	0.41%	-16.58%	€0.908
Paid	15.12.2017	31.01.2018	0.51%	+2.71%	€1.088
2017			2.03%	-14.65%	€4.238
Paid	15.09.2017	31.10.2017	0.5%	+5.88%	€1.059
Paid	16.06.2017	31.07.2017	0.49%	+5.52%	€1.00
Paid	17.03.2017	28.04.2017	0.44%	-22.91%	€0.948
Paid	16.12.2016	31.01.2017	0.61%	+24.73%	€1.23
2016			2.64%	+33.76%	€4.965
Paid	16.09.2016	31.10.2016	0.5%	+2.2%	€0.986
Paid	17.06.2016	29.07.2016	0.52%	-1.44%	€0.965
Paid	17.06.2016	27.06.2016	0.51%	+6.77%	€0.979
Paid	18.03.2016	29.04.2016	0.51%	-18.05%	€0.917
Paid	18.12.2015	29.01.2016	0.6%	+19.13%	€1.119
2015			2.01%	+33.97%	€3.712
Paid	18.09.2015	30.10.2015	0.52%	+0.19%	€0.939
Paid	19.06.2015	31.07.2015	0.49%	+12.9%	€0.937
Paid	20.03.2015	30.04.2015	0.45%	-17.45%	€0.83
Paid	19.12.2014	30.01.2015	0.55%	+34.09%	€1.006
2014			1.95%	+9.62%	€2.771
Paid	19.09.2014	31.10.2014	0.48%	+7.18%	€0.75
Paid	20.06.2014	31.07.2014	0.48%	+17.68%	€0.70
Paid	21.03.2014	30.04.2014	0.45%	-18.19%	€0.595
Paid	20.12.2013	31.01.2014	0.54%	+18.03%	€0.727
2013			2.17%	+14.18%	€2.527
Paid	20.09.2013	31.10.2013	0.5%	-2.45%	€0.616
Paid	21.06.2013	31.07.2013	0.51%	+19.47%	€0.631
Paid	15.03.2013	30.04.2013	0.44%	-29.78%	€0.528
Paid	21.12.2012	31.01.2013	0.72%	+24.99%	€0.752
2012			2.12%	+27.51%	€2.214
Paid	21.09.2012	31.10.2012	0.54%	+7.62%	€0.602
Paid	15.06.2012	31.07.2012	0.51%	+20.55%	€0.559
Paid	16.03.2012	30.04.2012	0.44%	-21.14%	€0.464
Paid	16.12.2011	31.01.2012	0.62%	+30.91%	€0.588
2011			1.94%	+6.75%	€1.736
Paid	16.09.2011	31.10.2011	0.53%	+2.87%	€0.449
Paid	17.06.2011	29.07.2011	0.48%	+17.08%	€0.437
Paid	18.03.2011	29.04.2011	0.42%	-21.68%	€0.373
Paid	17.12.2010	31.01.2011	0.52%	+10%	€0.476
2010			1.98%	-4.02%	€1.626
Paid	17.09.2010	29.10.2010	0.54%	+6.43%	€0.433
Paid	18.06.2010	30.07.2010	0.49%	+12.73%	€0.407
Paid	19.03.2010	30.04.2010	0.41%	-15.08%	€0.361
Paid	18.12.2009	29.01.2010	0.53%	+23.3%	€0.425
2009			2.58%	-11.06%	€1.694
Paid	18.09.2009	30.10.2009	0.48%	-5.24%	€0.345
Paid	19.06.2009	31.07.2009	0.56%	-14.15%	€0.364
Paid	20.03.2009	30.04.2009	0.72%	-24.58%	€0.424
Paid	19.12.2008	30.01.2009	0.82%	+3.56%	€0.562
2008			2.07%	-4.2%	€1.905
Paid	19.09.2008	31.10.2008	0.58%	+26.45%	€0.543
Paid	20.06.2008	31.07.2008	0.48%	+4.26%	€0.429
Paid	20.03.2008	30.04.2008	0.48%	-21.11%	€0.412
Paid	21.12.2007	31.01.2008	0.53%	+5.08%	€0.522
2007			1.87%	-13.31%	€1.988
Paid	21.09.2007	31.10.2007	0.49%	+3.75%	€0.496
Paid	15.06.2007	31.07.2007	0.43%	+18.46%	€0.479
Paid	16.03.2007	30.04.2007	0.39%	-33.72%	€0.404
Paid	15.12.2006	31.01.2007	0.57%	+34.2%	€0.609
2006			2.25%	+40.3%	€2.294
Paid	15.09.2006	31.10.2006	0.43%	+4.39%	€0.454
Paid	16.06.2006	31.07.2006	0.44%	-1.03%	€0.435
Paid	16.06.2006	16.06.2006	0.44%	+6.66%	€0.44
Paid	17.03.2006	28.04.2006	0.41%	-25.44%	€0.412
Paid	16.12.2005	31.01.2006	0.54%	+27.11%	€0.553
2005			1.7%	-4.92%	€1.635
Paid	16.09.2005	31.10.2005	0.43%	+8.1%	€0.435
Paid	17.06.2005	29.07.2005	0.4%	+11.08%	€0.402
Paid	18.03.2005	29.04.2005	0.39%	-16.86%	€0.362
Paid	17.12.2004	31.01.2005	0.48%	+64.74%	€0.436
2004			1.88%	+23.92%	€1.719
Paid	15.11.2004	02.12.2004	0.29%	-28%	€0.264
Paid	17.09.2004	29.10.2004	0.42%	+6.74%	€0.367
Paid	18.06.2004	30.07.2004	0.37%	+4.37%	€0.344
Paid	19.03.2004	30.04.2004	0.35%	-20.41%	€0.33
Paid	19.12.2003	30.01.2004	0.46%	+20.01%	€0.414
2003			1.64%	-11.51%	€1.388
Paid	19.09.2003	31.10.2003	0.39%	+7.79%	€0.345
Paid	20.06.2003	31.07.2003	0.37%	+0.93%	€0.32
Paid	21.03.2003	30.04.2003	0.4%	-21.67%	€0.317
Paid	20.12.2002	31.01.2003	0.48%	+5.88%	€0.405
2002			1.43%	-2.11%	€1.568
Paid	20.09.2002	31.10.2002	0.42%	+5.88%	€0.383
Paid	21.06.2002	31.07.2002	0.37%	-1.71%	€0.361
Paid	15.03.2002	30.04.2002	0.29%	-19.54%	€0.368
Paid	21.12.2001	31.01.2002	0.35%	+11.49%	€0.457
2001			1.18%	+1.13%	€1.602
Paid	21.09.2001	31.10.2001	0.34%	+3.49%	€0.41
Paid	15.06.2001	31.07.2001	0.28%	+11.4%	€0.396
Paid	16.03.2001	30.04.2001	0.25%	-19.4%	€0.355
Paid	15.12.2000	31.01.2001	0.31%	-0.42%	€0.441
2000			1%	+7.12%	€1.584
Paid	15.09.2000	31.10.2000	0.25%	+17.73%	€0.443
Paid	16.06.2000	31.07.2000	0.24%	-7.8%	€0.376
Paid	17.03.2000	28.04.2000	0.26%	+14.23%	€0.408
Paid	17.12.1999	31.01.2000	0.24%	-3.4%	€0.357
1999			1.15%	+6.08%	€1.479
Paid	17.09.1999	29.10.1999	0.28%	-8.09%	€0.37
Paid	18.06.1999	30.07.1999	0.3%	+26.61%	€0.402
Paid	19.03.1999	30.04.1999	0.25%	-18.37%	€0.318
Paid	18.12.1998	29.01.1999	0.32%	+9.29%	€0.389
1998			1.35%	+2.86%	€1.394
Paid	18.09.1998	30.10.1998	0.35%	+1.85%	€0.356
Paid	19.06.1998	31.07.1998	0.32%	+12.31%	€0.35
Paid	20.03.1998	30.04.1998	0.28%	-17.41%	€0.311
Paid	19.12.1997	31.01.1998	0.4%	+8.94%	€0.377
1997			1.63%	-0.43%	€1.355
Paid	19.09.1997	31.10.1997	0.37%	-0.46%	€0.346
Paid	20.06.1997	31.07.1997	0.38%	+16.94%	€0.348
Paid	21.03.1997	30.04.1997	0.38%	-18.42%	€0.297
Paid	20.12.1996	31.01.1997	0.5%	+4.23%	€0.364
1996			2.09%	+8.81%	€1.361
Paid	20.09.1996	31.10.1996	0.51%	+0.28%	€0.35
Paid	21.06.1996	31.07.1996	0.52%	+22.94%	€0.349
Paid	15.03.1996	30.04.1996	0.44%	-25.27%	€0.283
Paid	15.12.1995	31.01.1996	0.62%	+22.33%	€0.379
1995			2.47%	+6.58%	€1.251
Paid	15.09.1995	31.10.1995	0.54%	-1.25%	€0.31
Paid	16.06.1995	31.07.1995	0.6%	+17.9%	€0.314
Paid	17.03.1995	28.04.1995	0.54%	-26.05%	€0.266
Paid	16.12.1994	31.01.1995	0.79%	+25.85%	€0.36
1994			2.55%	+7.07%	€1.174
Paid	16.09.1994	31.10.1994	0.62%	-5.51%	€0.286
Paid	17.06.1994	29.07.1994	0.67%	+12.46%	€0.303
Paid	18.03.1994	29.04.1994	0.58%	-14.5%	€0.269
Paid	17.12.1993	31.01.1994	0.67%	+10.83%	€0.315
1993			2.43%	-	€1.096
Paid	17.09.1993	31.10.1993	0.62%	0%	€0.284
Paid	17.09.1993	29.10.1993	0.62%	-10%	€0.284
Paid	18.06.1993	30.07.1993	0.71%	+49.16%	€0.316
Paid	19.03.1993	30.04.1993	0.48%	-	€0.212

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 1.11% and distributions have increased by 10.87% in the last 3 years.

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

The last payment was made on 31.07.2025.

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 20.06.2025, you received the distribution.

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

SPDR S&P 500 ETF Trust paid out a dividend of €6.486 in 2024.

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

SPDR S&P 500 ETF Trust paid out a dividend of €5.98 in 2023.

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 19.09.2025.

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

On 31.10.2025, €1.581 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **8.465%** based on the previous financial year. The average dividend growth over the last 5 years is **5.827%**.
1 Year	Strong growth	8.465%
3 Year	Strong growth	10.87%
5 Year	Moderate growth	5.827%
10 Year	Strong growth	8.878%

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