SPY ETF
State Street SPDR S&P 500 ETF by SPDR
CoreLarge CapLiquidBroad Market
$767.95
+4.70(+0.62%)
Latest available quote
AUM
$823.1B
Expense Ratio
0.09%
Dividend Yield
1.0%
YTD Return
+12.37%
NAV
$771.80
Tracking Index
S&P 500 Index
Volume
22.9M
Risk Level
Moderate
State Street SPDR S&P 500 ETF (SPY) Dividends
State Street SPDR S&P 500 ETF (SPY) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
1.0%
Annual Dividend
$7.58
Frequency
Quarterly
Last Ex-Date
2026-09-18
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-18 | 2026-10-30 | $1.89 | 1.00% |
| 2026-06-18 | 2026-07-31 | $1.90 | 1.01% |
| 2026-03-20 | 2026-04-30 | $1.80 | 1.14% |
| 2025-12-19 | 2026-01-30 | $1.99 | 1.07% |
| 2025-09-19 | 2025-10-31 | $1.83 | 1.09% |
| 2025-06-20 | 2025-07-31 | $1.76 | 1.21% |
| 2025-03-21 | 2025-04-30 | $1.70 | 1.27% |
| 2024-12-20 | 2025-01-31 | $1.97 | 1.20% |
| 2024-09-20 | 2024-10-31 | $1.75 | 1.23% |
| 2024-06-21 | 2024-07-31 | $1.76 | 1.26% |
| 2024-03-15 | 2024-04-30 | $1.59 | 1.32% |
| 2023-12-15 | 2024-01-31 | $1.91 | 1.41% |
| 2023-09-15 | 2023-10-31 | $1.58 | 1.47% |
| 2023-06-16 | 2023-07-31 | $1.64 | 1.48% |
| 2023-03-17 | 2023-04-28 | $1.51 | 1.66% |
| 2022-12-16 | 2023-01-31 | $1.78 | 1.65% |
| 2022-09-16 | 2022-10-31 | $1.60 | 1.60% |
| 2022-06-17 | 2022-07-29 | $1.58 | 1.64% |
| 2022-03-18 | 2022-04-29 | $1.37 | 1.31% |
| 2021-12-17 | 2022-01-31 | $1.63 | 1.24% |
| 2021-09-17 | 2021-10-29 | $1.43 | 1.28% |
| 2021-06-18 | 2021-07-30 | $1.38 | 1.34% |
| 2021-03-19 | 2021-04-30 | $1.28 | 1.43% |
| 2020-12-18 | 2021-01-29 | $1.58 | 1.54% |
| 2020-09-18 | 2020-10-30 | $1.34 | 1.72% |
| 2020-06-19 | 2020-07-31 | $1.37 | 1.86% |
| 2020-03-20 | 2020-04-30 | $1.41 | 2.53% |
| 2019-12-20 | 2020-01-31 | $1.57 | 1.75% |
| 2019-09-20 | 2019-10-31 | $1.38 | 1.84% |
| 2019-06-21 | 2019-07-31 | $1.43 | 1.84% |
| 2019-03-15 | 2019-04-30 | $1.23 | 1.86% |
| 2018-12-21 | 2019-01-31 | $1.44 | 2.12% |
| 2018-09-21 | 2018-10-31 | $1.32 | 1.72% |
| 2018-06-15 | 2018-07-31 | $1.25 | 1.78% |
| 2018-03-16 | 2018-04-30 | $1.10 | 1.77% |
| 2017-12-15 | 2018-01-31 | $1.35 | 1.80% |
| 2017-09-15 | 2017-10-31 | $1.23 | 1.92% |
| 2017-06-16 | 2017-07-31 | $1.18 | 1.91% |
| 2017-03-17 | 2017-04-28 | $1.03 | 1.91% |
| 2016-12-16 | 2017-01-31 | $1.33 | 2.02% |
| 2016-09-16 | 2016-10-31 | $1.08 | 2.07% |
| 2016-06-17 | — | $1.08 | 2.12% |
| 2016-03-18 | — | $1.05 | 2.12% |
| 2015-12-18 | — | $1.21 | 2.10% |
| 2015-09-18 | 2015-10-30 | $1.03 | 2.11% |
| 2015-06-19 | 2015-07-31 | $1.03 | 1.91% |
| 2015-03-20 | 2015-04-30 | $0.93 | 1.87% |
| 2014-12-19 | 2015-01-30 | $1.14 | 1.86% |
| 2014-09-19 | 2014-10-31 | $0.94 | 1.83% |
| 2014-06-20 | 2014-07-31 | $0.94 | 1.83% |
| 2014-03-21 | — | $0.82 | 1.87% |
| 2013-12-20 | — | $0.98 | 1.85% |
| 2013-09-20 | 2013-10-31 | $0.84 | 1.99% |
| 2013-06-21 | 2013-07-31 | $0.84 | 2.10% |
| 2013-03-15 | — | $0.69 | 2.04% |
| 2012-12-21 | — | $1.02 | 2.17% |
| 2012-09-21 | — | $0.78 | 1.95% |
| 2012-06-15 | — | $0.69 | 2.01% |
| 2012-03-16 | — | $0.61 | 1.88% |
| 2011-12-16 | — | $0.77 | 2.12% |
| 2011-09-16 | — | $0.63 | 2.02% |
| 2011-06-17 | — | $0.63 | 1.92% |
| 2011-03-18 | — | $0.55 | 1.83% |
| 2010-12-17 | — | $0.65 | 1.82% |
| 2010-09-17 | — | $0.60 | 1.96% |
| 2010-06-18 | — | $0.53 | 1.89% |
| 2010-03-19 | — | $0.48 | 1.81% |
| 2009-12-18 | — | $0.59 | 1.98% |
| 2009-09-18 | — | $0.51 | 2.16% |
| 2009-06-19 | — | $0.52 | 2.70% |
| 2009-03-20 | — | $0.56 | 3.44% |
| 2008-12-19 | — | $0.72 | 3.09% |
| 2008-09-19 | — | $0.69 | 2.24% |
| 2008-06-20 | — | $0.67 | 2.13% |
| 2008-03-20 | — | $0.64 | 2.11% |
| 2007-12-21 | — | $0.78 | 1.82% |
| 2007-09-21 | — | $0.72 | 1.79% |
| 2007-06-15 | — | $0.66 | 1.68% |
| 2007-03-16 | — | $0.55 | 1.79% |
| 2006-12-15 | — | $0.79 | 1.72% |
| 2006-09-15 | — | $0.58 | 1.76% |
| 2006-06-16 | — | $0.56 | 1.82% |
| 2006-03-17 | — | $0.52 | 1.69% |
| 2005-12-16 | — | $0.67 | 1.70% |
| 2005-09-16 | — | $0.52 | 1.94% |
| 2005-06-17 | — | $0.49 | 1.93% |
| 2005-03-18 | — | $0.47 | 1.91% |
| 2004-12-17 | — | $0.57 | 1.84% |
| 2004-11-15 | — | $0.35 | 1.37% |
| 2004-09-17 | — | $0.47 | 1.59% |
| 2004-06-18 | — | $0.41 | 1.52% |
| 2004-03-19 | — | $0.40 | 1.50% |
| 2003-12-19 | — | $0.52 | 1.50% |
| 2003-09-19 | — | $0.40 | 1.50% |
| 2003-06-20 | — | $0.36 | 1.54% |
| 2003-03-21 | — | $0.35 | 1.70% |
| 2002-12-20 | — | $0.44 | 1.66% |
| 2002-09-20 | — | $0.38 | 1.72% |
| 2002-06-21 | — | $0.35 | 1.46% |
| 2002-03-15 | — | $0.33 | 1.23% |
| 2001-12-21 | — | $0.39 | 1.24% |
| 2001-09-21 | — | $0.37 | 1.48% |
| 2001-06-15 | — | $0.35 | 1.19% |
| 2001-03-16 | — | $0.32 | 1.26% |
| 2000-12-15 | — | $0.41 | 1.15% |
| 2000-09-15 | — | $0.38 | 0.99% |
| 2000-06-16 | — | $0.35 | 0.98% |
| 2000-03-17 | — | $0.37 | 1.02% |
| 1999-12-17 | — | $0.35 | 1.01% |
| 1999-09-17 | — | $0.37 | 1.11% |
| 1999-06-18 | — | $0.41 | 1.10% |
| 1999-03-19 | — | $0.32 | 1.10% |
| 1998-12-18 | — | $0.39 | 1.19% |
| 1998-09-18 | — | $0.36 | 1.38% |
| 1998-06-19 | — | $0.35 | 1.27% |
| 1998-03-20 | — | $0.31 | 1.27% |
| 1997-12-19 | — | $0.38 | 1.45% |
| 1997-09-19 | — | $0.35 | 1.44% |
| 1997-06-20 | — | $0.35 | 1.53% |
| 1997-03-21 | — | $0.30 | 1.75% |
| 1996-12-20 | — | $0.37 | 1.81% |
| 1996-09-20 | — | $0.35 | 2.00% |
| 1996-06-21 | — | $0.35 | 1.99% |
| 1996-03-15 | — | $0.28 | 2.02% |
| 1995-12-15 | — | $0.38 | 2.07% |
| 1995-09-15 | — | $0.31 | 2.15% |
| 1995-06-16 | — | $0.32 | 2.29% |
| 1995-03-13 | 1995-04-28 | $0.27 | 2.49% |
| 1994-12-16 | — | $0.36 | 2.68% |
| 1994-09-16 | — | $0.29 | 2.51% |
| 1994-06-17 | — | $0.30 | 2.57% |
| 1994-03-18 | — | $0.27 | 2.54% |
| 1993-12-17 | — | $0.32 | 2.44% |
| 1993-09-17 | — | $0.29 | 1.78% |
| 1993-06-18 | — | $0.32 | 1.19% |
| 1993-03-19 | — | $0.21 | 0.47% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.