Annual Dividend (TTM)
$7.2810
Quarterly
Dividend Yield
1.07%
Last ex-date: Apr 30, 2026
5-Year CAGR
5.05%
Compound annual growth rate
Dividend Growth
3.04%
16 consecutive years

SPDR S&P 500 ETF Trust (SPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$1.6960
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years16 years
TTM Growth (YoY)3.04%
3-Year CAGR4.83%
5-Year CAGR5.05%
10-Year CAGR5.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.6030
10-Year Average$5.8767
First PaymentMar 19, 1993

SPDR S&P 500 ETF Trust (SPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR S&P 500 ETF Trust (SPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$1.6960Quarterly
Dec 19, 2025Dec 19, 2025Jan 30, 2026Jan 9, 2025$1.9930Quarterly
Sep 19, 2025Sep 19, 2025Oct 31, 2025Jan 9, 2025$1.8310Quarterly
Jun 20, 2025Jun 20, 2025Jul 31, 2025-$1.7610Quarterly
Mar 21, 2025Mar 21, 2025Apr 30, 2025Jan 9, 2025$1.6960Quarterly
Dec 20, 2024Dec 20, 2024Jan 31, 2025Jan 5, 2024$1.9660Quarterly
Sep 20, 2024Sep 20, 2024Oct 31, 2024Jan 5, 2024$1.7460Quarterly
Jun 21, 2024Jun 21, 2024Jul 31, 2024Jan 5, 2024$1.7590Quarterly
Mar 15, 2024Mar 18, 2024Apr 30, 2024Jan 5, 2024$1.5950Quarterly
Dec 15, 2023Dec 18, 2023Jan 31, 2024Jan 19, 2023$1.9060Quarterly
Sep 15, 2023Sep 18, 2023Oct 31, 2023Jan 19, 2023$1.5830Quarterly
Jun 16, 2023Jun 20, 2023Jul 31, 2023Jan 19, 2023$1.6380Quarterly
Mar 17, 2023Mar 20, 2023Apr 28, 2023Jan 19, 2023$1.5060Quarterly
Dec 16, 2022Dec 19, 2022Jan 31, 2023Jan 24, 2022$1.7810Quarterly
Sep 16, 2022Sep 19, 2022Oct 31, 2022Jan 24, 2022$1.5960Quarterly
Jun 17, 2022Jun 21, 2022Jul 29, 2022Jan 24, 2022$1.5770Quarterly
Mar 18, 2022Mar 21, 2022Apr 29, 2022Jan 24, 2022$1.3660Quarterly
Dec 17, 2021Dec 20, 2021Jan 31, 2022Jan 22, 2021$1.6330Quarterly
Sep 17, 2021Sep 20, 2021Oct 29, 2021Sep 16, 2021$1.4280Quarterly
Jun 18, 2021Jun 21, 2021Jul 30, 2021Jan 22, 2021$1.3760Quarterly
Mar 19, 2021Mar 22, 2021Apr 30, 2021Jan 22, 2021$1.2780Quarterly
Dec 18, 2020-Jan 29, 2021Jan 16, 2020$1.5800Quarterly
Sep 18, 2020-Oct 30, 2020Jan 16, 2020$1.3390Quarterly
Jun 19, 2020-Jul 31, 2020Jan 16, 2020$1.3660Quarterly
Mar 20, 2020-Apr 30, 2020Jan 16, 2020$1.4060Quarterly
Dec 20, 2019-Jan 31, 2020Jan 10, 2019$1.5700Quarterly
Sep 20, 2019-Oct 31, 2019Jan 10, 2019$1.3840Quarterly
Jun 21, 2019-Jul 31, 2019Jan 10, 2019$1.4320Quarterly
Mar 15, 2019-Apr 30, 2019Jan 10, 2019$1.2330Quarterly
Dec 21, 2018-Jan 31, 2019Jan 10, 2018$1.4350Quarterly
Sep 21, 2018-Oct 31, 2018Jan 10, 2018$1.3230Quarterly
Jun 15, 2018-Jul 31, 2018Jun 14, 2018$1.2460Quarterly
Mar 16, 2018-Apr 30, 2018Jan 10, 2018$1.0970Quarterly
Dec 15, 2017-Jan 31, 2018Dec 14, 2017$1.3510Quarterly
Sep 15, 2017-Oct 31, 2017Sep 14, 2017$1.2350Quarterly
Jun 16, 2017-Jul 31, 2017Jun 16, 2017$1.1830Quarterly
Mar 17, 2017-Apr 28, 2017Mar 16, 2017$1.0330Quarterly
Dec 16, 2016-Jan 31, 2017Dec 15, 2016$1.3290Quarterly
Sep 16, 2016-Oct 31, 2016Sep 15, 2016$1.0820Quarterly
Jun 17, 2016-Jul 29, 2016Jun 16, 2016$1.0780Quarterly
Mar 18, 2016-Apr 29, 2016Mar 17, 2016$1.0500Quarterly
Dec 18, 2015-Jan 29, 2016Dec 17, 2015$1.2120Quarterly
Sep 18, 2015-Oct 30, 2015Sep 17, 2015$1.0330Quarterly
Jun 19, 2015-Jul 31, 2015Jun 19, 2015$1.0300Quarterly
Mar 20, 2015-Apr 30, 2015Mar 20, 2015$0.9310Quarterly
Dec 19, 2014-Jan 30, 2015Dec 19, 2014$1.1350Quarterly
Sep 19, 2014-Oct 31, 2014Sep 18, 2014$0.9390Quarterly
Jun 20, 2014-Jul 31, 2014Jun 20, 2014$0.9370Quarterly
Mar 21, 2014-Apr 30, 2014Mar 20, 2014$0.8250Quarterly
Dec 20, 2013-Jan 31, 2014Dec 19, 2013$0.9800Quarterly
Sep 20, 2013-Oct 31, 2013Sep 19, 2013$0.8380Quarterly
Jun 21, 2013-Jul 31, 2013Jun 21, 2013$0.8390Quarterly
Mar 15, 2013-Apr 30, 2013Mar 14, 2013$0.6940Quarterly
Dec 21, 2012-Jan 31, 2013Dec 20, 2012$1.0220Quarterly
Sep 21, 2012-Oct 31, 2012-$0.7790Quarterly
Jun 15, 2012-Jul 31, 2012-$0.6880Quarterly
Mar 16, 2012-Apr 30, 2012-$0.6140Quarterly
Dec 16, 2011-Jan 31, 2012-$0.7700Quarterly
Sep 16, 2011-Oct 31, 2011-$0.6250Quarterly
Jun 17, 2011-Jul 29, 2011-$0.6280Quarterly
Mar 18, 2011-Apr 29, 2011-$0.5530Quarterly
Dec 17, 2010-Jan 31, 2011-$0.6530Quarterly
Sep 17, 2010-Oct 29, 2010-$0.6020Quarterly
Jun 18, 2010-Jul 30, 2010-$0.5310Quarterly
Mar 19, 2010-Apr 30, 2010-$0.4800Quarterly
Dec 18, 2009-Jan 29, 2010-$0.5900Quarterly
Sep 18, 2009-Oct 30, 2009-$0.5080Quarterly
Jun 19, 2009-Jul 31, 2009-$0.5180Quarterly
Mar 20, 2009-Apr 30, 2009-$0.5610Quarterly
Dec 19, 2008-Jan 30, 2009-$0.7190Quarterly
Sep 19, 2008-Oct 31, 2008-$0.6910Quarterly
Jun 20, 2008-Jul 31, 2008-$0.6690Quarterly
Mar 20, 2008-Apr 30, 2008-$0.6420Quarterly
Dec 21, 2007-Jan 31, 2008-$0.7750Quarterly
Sep 21, 2007-Oct 31, 2007-$0.7190Quarterly
Jun 15, 2007-Jul 31, 2007-$0.6560Quarterly
Mar 16, 2007-Apr 30, 2007-$0.5510Quarterly
Dec 15, 2006-Jan 31, 2007-$0.7930Quarterly
Sep 15, 2006-Oct 31, 2006-$0.5790Quarterly
Jun 16, 2006-Jul 31, 2006-$0.5550Quarterly
Mar 17, 2006-Apr 28, 2006-$0.5190Quarterly
Dec 16, 2005-Jan 31, 2006-$0.6720Quarterly
Sep 16, 2005-Oct 31, 2005-$0.5220Quarterly
Jun 17, 2005-Jul 29, 2005-$0.4880Quarterly
Mar 18, 2005-Apr 29, 2005-$0.4670Quarterly
Dec 17, 2004-Jan 31, 2005-$0.5680Quarterly
Nov 15, 2004-Dec 2, 2004-$0.3510-
Sep 17, 2004-Oct 29, 2004-$0.4690Quarterly
Jun 18, 2004-Jul 30, 2004-$0.4140Quarterly
Mar 19, 2004-Apr 30, 2004-$0.3950Quarterly
Dec 19, 2003-Jan 30, 2004-$0.5160Quarterly
Sep 19, 2003-Oct 31, 2003-$0.4000Quarterly
Jun 20, 2003-Jul 31, 2003-$0.3600Quarterly
Mar 21, 2003-Apr 30, 2003-$0.3540Quarterly
Dec 20, 2002-Jan 31, 2003-$0.4360Quarterly
Sep 20, 2002-Oct 31, 2002-$0.3780Quarterly
Jun 21, 2002-Jul 31, 2002-$0.3530Quarterly
Mar 15, 2002-Apr 30, 2002-$0.3310Quarterly
Dec 21, 2001-Jan 31, 2002-$0.3930Quarterly
Sep 21, 2001-Oct 31, 2001-$0.3690Quarterly
Jun 15, 2001-Jul 31, 2001-$0.3460Quarterly
Mar 16, 2001-Apr 30, 2001-$0.3160Quarterly
Dec 15, 2000-Jan 31, 2001-$0.4110Quarterly
Sep 15, 2000-Oct 31, 2000-$0.3750Quarterly
Jun 16, 2000-Jul 31, 2000-$0.3480Quarterly
Mar 17, 2000-Apr 28, 2000-$0.3710Quarterly
Dec 17, 1999-Jan 31, 2000-$0.3480Quarterly
Sep 17, 1999-Oct 29, 1999-$0.3720Quarterly
Jun 18, 1999-Jul 30, 1999-$0.4050Quarterly
Mar 19, 1999-Apr 30, 1999-$0.3200Quarterly
Dec 18, 1998-Jan 29, 1999-$0.3920Quarterly
Sep 18, 1998-Oct 30, 1998-$0.3590Quarterly
Jun 19, 1998-Jul 31, 1998-$0.3520Quarterly
Mar 20, 1998-Apr 30, 1998-$0.3130Quarterly
Dec 19, 1997-Jan 31, 1998-$0.3800Quarterly
Sep 19, 1997-Oct 31, 1997-$0.3480Quarterly
Jun 20, 1997-Jul 31, 1997-$0.3500Quarterly
Mar 21, 1997-Apr 30, 1997-$0.2990Quarterly
Dec 20, 1996-Jan 31, 1997-$0.3670Quarterly
Sep 20, 1996-Oct 31, 1996-$0.3520Quarterly
Jun 21, 1996-Jul 31, 1996-$0.3510Quarterly
Mar 15, 1996-Apr 30, 1996-$0.2850Quarterly
Dec 15, 1995-Jan 31, 1996-$0.3820Quarterly
Sep 15, 1995-Oct 31, 1995-$0.3120Quarterly
Jun 16, 1995-Jul 31, 1995-$0.3160Quarterly
Mar 17, 1995---$0.2680-
Mar 13, 1995-Apr 28, 1995-$0.2682Quarterly
Dec 16, 1994-Jan 31, 1995-$0.3630Quarterly
Sep 16, 1994-Oct 31, 1994-$0.2880Quarterly
Jun 17, 1994-Jul 29, 1994-$0.3050Quarterly
Mar 18, 1994-Apr 29, 1994-$0.2710Quarterly
Dec 17, 1993-Jan 31, 1994-$0.3170Quarterly
Sep 17, 1993-Oct 29, 1993-$0.2860Quarterly
Jun 18, 1993-Jul 30, 1993-$0.3180Quarterly
Mar 19, 1993-Apr 30, 1993-$0.2130-