Annual Dividend (TTM)
$5.5856
Quarterly
SPY
(NYSEARCA)State Street SPDR S&P 500 ETF
$655.83-- (--)
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SPY ETF Dividends: State Street SPDR S&P 500 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.85%
Last ex-date: Apr 30, 2026
5-Year CAGR
5.05%
Compound annual growth rate
Dividend Growth
-22.06%
16 consecutive years
State Street SPDR S&P 500 ETF (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$1.6955
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)-22.06%
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$5.8196
10-Year Average$5.6028
First PaymentMar 19, 1993
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P 500 ETF (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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | - | Apr 30, 2026 | - | $1.6955 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | - | $1.7970 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | Jan 9, 2025 | $1.9934 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | Jan 9, 2025 | $1.8311 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | - | $1.7611 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | Jan 9, 2025 | $1.6955 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | Jan 5, 2024 | $1.9655 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | Jan 5, 2024 | $1.7460 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Jan 5, 2024 | $1.7590 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | Jan 5, 2024 | $1.5950 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | Jan 19, 2023 | $1.9060 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | Jan 19, 2023 | $1.5832 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jul 31, 2023 | Jan 19, 2023 | $1.6384 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Apr 28, 2023 | Jan 19, 2023 | $1.5062 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 31, 2023 | Jan 24, 2022 | $1.7814 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Oct 31, 2022 | Jan 24, 2022 | $1.5964 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jul 29, 2022 | Jan 24, 2022 | $1.5769 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Apr 29, 2022 | Jan 24, 2022 | $1.3660 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | Jan 22, 2021 | $1.6364 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Oct 29, 2021 | Sep 16, 2021 | $1.4281 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jul 30, 2021 | Jan 22, 2021 | $1.3759 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Apr 30, 2021 | Jan 22, 2021 | $1.2778 | Quarterly |
| Dec 18, 2020 | - | Jan 29, 2021 | Jan 16, 2020 | $1.5800 | Quarterly |
| Sep 18, 2020 | - | Oct 30, 2020 | Jan 16, 2020 | $1.3392 | Quarterly |
| Jun 19, 2020 | - | Jul 31, 2020 | Jan 16, 2020 | $1.3662 | Quarterly |
| Mar 20, 2020 | - | Apr 30, 2020 | Jan 16, 2020 | $1.4056 | Quarterly |
| Dec 20, 2019 | - | Jan 31, 2020 | Jan 10, 2019 | $1.5700 | Quarterly |
| Sep 20, 2019 | - | Oct 31, 2019 | Jan 10, 2019 | $1.3836 | Quarterly |
| Jun 21, 2019 | - | Jul 31, 2019 | Jan 10, 2019 | $1.4316 | Quarterly |
| Mar 15, 2019 | - | Apr 30, 2019 | Jan 10, 2019 | $1.2331 | Quarterly |
| Dec 21, 2018 | - | Jan 31, 2019 | Jan 10, 2018 | $1.4354 | Quarterly |
| Sep 21, 2018 | - | Oct 31, 2018 | Jan 10, 2018 | $1.3226 | Quarterly |
| Jun 15, 2018 | - | Jul 31, 2018 | Jun 14, 2018 | $1.2456 | Quarterly |
| Mar 16, 2018 | - | Apr 30, 2018 | Jan 10, 2018 | $1.0968 | Quarterly |
| Dec 15, 2017 | - | Jan 31, 2018 | Dec 14, 2017 | $1.3513 | Quarterly |
| Sep 15, 2017 | - | Oct 31, 2017 | Sep 14, 2017 | $1.2346 | Quarterly |
| Jun 16, 2017 | - | Jul 31, 2017 | Jun 16, 2017 | $1.1831 | Quarterly |
| Mar 17, 2017 | - | Apr 28, 2017 | Mar 16, 2017 | $1.0331 | Quarterly |
| Dec 16, 2016 | - | Jan 31, 2017 | Dec 15, 2016 | $1.3290 | Quarterly |
| Sep 16, 2016 | - | Oct 31, 2016 | Sep 15, 2016 | $1.0820 | Quarterly |
| Jun 17, 2016 | - | Jul 29, 2016 | Jun 16, 2016 | $1.0784 | Quarterly |
| Mar 18, 2016 | - | Apr 29, 2016 | Mar 17, 2016 | $1.0496 | Quarterly |
| Dec 18, 2015 | - | Jan 29, 2016 | Dec 17, 2015 | $1.2115 | Quarterly |
| Sep 18, 2015 | - | Oct 30, 2015 | Sep 17, 2015 | $1.0334 | Quarterly |
| Jun 19, 2015 | - | Jul 31, 2015 | Jun 19, 2015 | $1.0300 | Quarterly |
| Mar 20, 2015 | - | Apr 30, 2015 | Mar 20, 2015 | $0.9308 | Quarterly |
| Dec 19, 2014 | - | Jan 30, 2015 | Dec 19, 2014 | $1.1350 | Quarterly |
| Sep 19, 2014 | - | Oct 31, 2014 | Sep 18, 2014 | $0.9392 | Quarterly |
| Jun 20, 2014 | - | Jul 31, 2014 | Jun 20, 2014 | $0.9367 | Quarterly |
| Mar 21, 2014 | - | Apr 30, 2014 | Mar 20, 2014 | $0.8246 | Quarterly |
| Dec 20, 2013 | - | Jan 31, 2014 | Dec 19, 2013 | $0.9802 | Quarterly |
| Sep 20, 2013 | - | Oct 31, 2013 | Sep 19, 2013 | $0.8380 | Quarterly |
| Jun 21, 2013 | - | Jul 31, 2013 | Jun 21, 2013 | $0.8391 | Quarterly |
| Mar 15, 2013 | - | Apr 30, 2013 | Mar 14, 2013 | $0.6937 | Quarterly |
| Dec 21, 2012 | - | Jan 31, 2013 | Dec 20, 2012 | $1.0218 | Quarterly |
| Sep 21, 2012 | - | Oct 31, 2012 | - | $0.7794 | Quarterly |
| Jun 15, 2012 | - | Jul 31, 2012 | - | $0.6883 | Quarterly |
| Mar 16, 2012 | - | Apr 30, 2012 | - | $0.6139 | Quarterly |
| Dec 16, 2011 | - | Jan 31, 2012 | - | $0.7701 | Quarterly |
| Sep 16, 2011 | - | Oct 31, 2011 | - | $0.6250 | Quarterly |
| Jun 17, 2011 | - | Jul 29, 2011 | - | $0.6276 | Quarterly |
| Mar 18, 2011 | - | Apr 29, 2011 | - | $0.5533 | Quarterly |
| Dec 17, 2010 | - | Jan 31, 2011 | - | $0.6528 | Quarterly |
| Sep 17, 2010 | - | Oct 29, 2010 | - | $0.6021 | Quarterly |
| Jun 18, 2010 | - | Jul 30, 2010 | - | $0.5313 | Quarterly |
| Mar 19, 2010 | - | Apr 30, 2010 | - | $0.4804 | Quarterly |
| Dec 18, 2009 | - | Jan 29, 2010 | - | $0.5902 | Quarterly |
| Sep 18, 2009 | - | Oct 30, 2009 | - | $0.5083 | Quarterly |
| Jun 19, 2009 | - | Jul 31, 2009 | - | $0.5182 | Quarterly |
| Mar 20, 2009 | - | Apr 30, 2009 | - | $0.5614 | Quarterly |
| Dec 19, 2008 | - | Jan 30, 2009 | - | $0.7193 | Quarterly |
| Sep 19, 2008 | - | Oct 31, 2008 | - | $0.6910 | Quarterly |
| Jun 20, 2008 | - | Jul 31, 2008 | - | $0.6692 | Quarterly |
| Mar 20, 2008 | - | Apr 30, 2008 | - | $0.6420 | Quarterly |
| Dec 21, 2007 | - | Jan 31, 2008 | - | $0.7754 | Quarterly |
| Sep 21, 2007 | - | Oct 31, 2007 | - | $0.7187 | Quarterly |
| Jun 15, 2007 | - | Jul 31, 2007 | - | $0.6556 | Quarterly |
| Mar 16, 2007 | - | Apr 30, 2007 | - | $0.5513 | Quarterly |
| Dec 15, 2006 | - | Jan 31, 2007 | - | $0.7926 | Quarterly |
| Sep 15, 2006 | - | Oct 31, 2006 | - | $0.5793 | Quarterly |
| Jun 16, 2006 | - | Jul 31, 2006 | - | $0.5555 | Quarterly |
| Mar 17, 2006 | - | Apr 28, 2006 | - | $0.5195 | Quarterly |
| Dec 16, 2005 | - | Jan 31, 2006 | - | $0.6717 | Quarterly |
| Sep 16, 2005 | - | Oct 31, 2005 | - | $0.5217 | Quarterly |
| Jun 17, 2005 | - | Jul 29, 2005 | - | $0.4876 | Quarterly |
| Mar 18, 2005 | - | Apr 29, 2005 | - | $0.4670 | Quarterly |
| Dec 17, 2004 | - | Jan 31, 2005 | - | $0.5679 | Quarterly |
| Nov 15, 2004 | - | Dec 2, 2004 | - | $0.3510 | - |
| Sep 17, 2004 | - | Oct 29, 2004 | - | $0.4688 | Quarterly |
| Jun 18, 2004 | - | Jul 30, 2004 | - | $0.4138 | Quarterly |
| Mar 19, 2004 | - | Apr 30, 2004 | - | $0.3948 | Quarterly |
| Dec 19, 2003 | - | Jan 30, 2004 | - | $0.5156 | Quarterly |
| Sep 19, 2003 | - | Oct 31, 2003 | - | $0.4000 | Quarterly |
| Jun 20, 2003 | - | Jul 31, 2003 | - | $0.3603 | Quarterly |
| Mar 21, 2003 | - | Apr 30, 2003 | - | $0.3544 | Quarterly |
| Dec 20, 2002 | - | Jan 31, 2003 | - | $0.4358 | Quarterly |
| Sep 20, 2002 | - | Oct 31, 2002 | - | $0.3780 | Quarterly |
| Jun 21, 2002 | - | Jul 31, 2002 | - | $0.3534 | Quarterly |
| Mar 15, 2002 | - | Apr 30, 2002 | - | $0.3310 | Quarterly |
| Dec 21, 2001 | - | Jan 31, 2002 | - | $0.3928 | Quarterly |
| Sep 21, 2001 | - | Oct 31, 2001 | - | $0.3690 | Quarterly |
| Jun 15, 2001 | - | Jul 31, 2001 | - | $0.3464 | Quarterly |
| Mar 16, 2001 | - | Apr 30, 2001 | - | $0.3155 | Quarterly |
| Dec 15, 2000 | - | Jan 31, 2001 | - | $0.4113 | Quarterly |
| Sep 15, 2000 | - | Oct 31, 2000 | - | $0.3753 | Quarterly |
| Jun 16, 2000 | - | Jul 31, 2000 | - | $0.3484 | Quarterly |
| Mar 17, 2000 | - | Apr 28, 2000 | - | $0.3708 | Quarterly |
| Dec 17, 1999 | - | Jan 31, 2000 | - | $0.3476 | Quarterly |
| Sep 17, 1999 | - | Oct 29, 1999 | - | $0.3722 | Quarterly |
| Jun 18, 1999 | - | Jul 30, 1999 | - | $0.4050 | Quarterly |
| Mar 19, 1999 | - | Apr 30, 1999 | - | $0.3199 | Quarterly |
| Dec 18, 1998 | - | Jan 29, 1999 | - | $0.3918 | Quarterly |
| Sep 18, 1998 | - | Oct 30, 1998 | - | $0.3585 | Quarterly |
| Jun 19, 1998 | - | Jul 31, 1998 | - | $0.3520 | Quarterly |
| Mar 20, 1998 | - | Apr 30, 1998 | - | $0.3134 | Quarterly |
| Dec 19, 1997 | - | Jan 31, 1998 | - | $0.3795 | Quarterly |
| Sep 19, 1997 | - | Oct 31, 1997 | - | $0.3483 | Quarterly |
| Jun 20, 1997 | - | Jul 31, 1997 | - | $0.3500 | Quarterly |
| Mar 21, 1997 | - | Apr 30, 1997 | - | $0.2993 | Quarterly |
| Dec 20, 1996 | - | Jan 31, 1997 | - | $0.4068 | Quarterly |
| Sep 20, 1996 | - | Oct 31, 1996 | - | $0.3520 | Quarterly |
| Jun 21, 1996 | - | Jul 31, 1996 | - | $0.3510 | Quarterly |
| Mar 15, 1996 | - | Apr 30, 1996 | - | $0.2854 | Quarterly |
| Dec 15, 1995 | - | Jan 31, 1996 | - | $0.3720 | Quarterly |
| Sep 15, 1995 | - | Oct 31, 1995 | - | $0.3123 | Quarterly |
| Jun 16, 1995 | - | Jul 31, 1995 | - | $0.3162 | Quarterly |
| Mar 17, 1995 | - | - | - | $0.2680 | - |
| Mar 13, 1995 | - | Apr 28, 1995 | - | $0.2682 | Quarterly |
| Dec 16, 1994 | - | Jan 31, 1995 | - | $0.3627 | Quarterly |
| Sep 16, 1994 | - | Oct 31, 1994 | - | $0.2882 | Quarterly |
| Jun 17, 1994 | - | Jul 29, 1994 | - | $0.3050 | Quarterly |
| Mar 18, 1994 | - | Apr 29, 1994 | - | $0.2712 | Quarterly |
| Dec 17, 1993 | - | Jan 31, 1994 | - | $0.2872 | Quarterly |
| Sep 17, 1993 | - | Oct 29, 1993 | - | $0.2862 | Quarterly |
| Jun 18, 1993 | - | Jul 30, 1993 | - | $0.3180 | Quarterly |
| Mar 19, 1993 | - | Apr 30, 1993 | - | $0.2132 | - |
Frequently Asked Questions About State Street SPDR S&P 500 ETF Dividends
What is the dividend yield for SPY?
SPY has a dividend yield of 0.85% based on current price and annual dividend payments.
When does SPY pay dividends?
SPY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPY?
The most recent ex-dividend date for SPY is April 30, 2026. See the full history in the payment table below.
Has SPY increased its dividend?
SPY has shown dividend growth with 16 consecutive years of increases.
How much dividend does SPY pay annually?
SPY pays an annual dividend of $5.59 per share based on recent distributions.