Annual Dividend (TTM)
$1.1010
5x/year
SPYM
(NYSEARCA)State Street SPDR Portfolio S&P 500 ETF
$87.26-- (--)
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SPYM ETF Dividends: State Street SPDR Portfolio 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
1.27%
Last ex-date: Jun 30, 2026
5-Year CAGR
6.02%
Compound annual growth rate
Dividend Growth
23.02%
5 consecutive years
State Street SPDR Portfolio S&P 500 ETF (SPYM) 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
Frequency5x/year
Last Payment$0.2140
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)23.02%
3-Year CAGR6.02%
5-Year CAGR6.02%
10-Year CAGR6.67%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7528
10-Year Average$0.7017
First PaymentDec 16, 2005
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 Portfolio S&P 500 ETF (SPYM) 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2140 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2170 | Quarterly |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | Dec 31, 2025 | $0.1940 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Jan 9, 2025 | $0.2380 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Jan 9, 2025 | $0.2380 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 9, 2025 | $0.2140 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 9, 2025 | $0.2170 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $0.2390 | - |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.2160 | - |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.2230 | - |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.2020 | - |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 13, 2023 | $0.2210 | - |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 13, 2023 | $0.1980 | - |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 13, 2023 | $0.2030 | - |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 13, 2023 | $0.1830 | - |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.2070 | - |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $0.1930 | - |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.1940 | - |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.1670 | - |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.2030 | - |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.1540 | - |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.1670 | - |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.1730 | - |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.1810 | - |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.1500 | - |
| Jun 22, 2020 | - | Jun 25, 2020 | Jun 19, 2020 | $0.1680 | - |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.1780 | - |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 10, 2019 | $0.1880 | - |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 10, 2019 | $0.1700 | - |
| Jun 21, 2019 | - | Jun 26, 2019 | Jun 20, 2019 | $0.1720 | - |
| Mar 15, 2019 | - | Mar 20, 2019 | Mar 14, 2019 | $0.1480 | - |
| Dec 21, 2018 | - | Dec 27, 2018 | Dec 20, 2018 | $0.1720 | - |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.1890 | - |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.1520 | - |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.1390 | - |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.1570 | - |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.1403 | - |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.1348 | - |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.1168 | - |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.1512 | - |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.1245 | - |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.1240 | - |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.1192 | - |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.1405 | - |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.1163 | - |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.1170 | - |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 19, 2015 | $0.1020 | - |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.1260 | - |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.1065 | - |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.1080 | - |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.0935 | - |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1125 | - |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0943 | - |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 20, 2013 | $0.0922 | - |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0725 | - |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.1128 | - |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.0892 | - |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.0760 | - |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.0665 | - |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.0823 | - |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.0675 | - |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.0675 | - |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.0580 | - |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.0678 | - |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.0655 | - |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0583 | - |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0515 | - |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0362 | - |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0575 | - |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.0600 | - |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.0653 | - |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.0855 | - |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.0750 | - |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.0762 | - |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.0712 | - |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.0762 | - |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.0715 | - |
| Jun 15, 2007 | - | Jun 15, 2007 | - | $0.0678 | - |
| Mar 16, 2007 | - | Mar 16, 2007 | - | $0.0762 | - |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.0725 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.0605 | - |
| Jun 16, 2006 | - | Jun 16, 2006 | - | $0.1450 | - |
| Mar 17, 2006 | - | Mar 17, 2006 | - | $0.0555 | - |
| Dec 16, 2005 | - | Dec 16, 2005 | - | $0.0278 | - |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 ETF Dividends
What is the dividend yield for SPYM?
SPYM has a dividend yield of 1.27% based on current price and annual dividend payments.
When does SPYM pay dividends?
SPYM pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPYM?
The most recent ex-dividend date for SPYM is June 30, 2026. See the full history in the payment table below.
Has SPYM increased its dividend?
SPYM has shown dividend growth with 5 consecutive years of increases.
How much dividend does SPYM pay annually?
SPYM pays an annual dividend of $1.10 per share based on recent distributions.