ARCA:SPY
State Street SPDR S&P 500 ETF Trust | |
| $ 743.29 -7.43 ( -0.99%) 04:00 PM EST | |
PE Ratio:
23.56
PB Ratio:
4.26
Volume:
59.95M
Dividend Yield %:
1
| |
| Last Holding update 2026-05-28 | 503 Stocks (5 new) |
| Value $651.28 Bil | Turnover 1 % |
Registrant: SPDR S&P 500 ETF TRUST
| |
State Street SPDR S&P 500 ETF Trust ETF Historical Dividends and Yields
State Street SPDR S&P 500 ETF Trust (SPY) pays a dividend yield of 1% ($7.52 per share annually). The payout ratio is 0.35. The 5-year dividend growth rate is 7.7%. State Street SPDR S&P 500 ETF Trust has been paying dividends since 1993.
Below is State Street SPDR S&P 500 ETF Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.1% | 1.06% |
| 3 Year | 6.95% | 1.22% |
| 5 Year | 7.7% | 1.45% |
| 10 Year | 8.1% | 2.18% |
State Street SPDR S&P 500 ETF Trust Dividend History & Ex-Dividend Dates
Complete history of 135 dividend payments by State Street SPDR S&P 500 ETF Trust since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 1.903516 | 0000-00-00 | 2026-07-31 | 2026-01-02 |
| 2026-03-20 | USD 1.796999 | 0000-00-00 | 2026-04-30 | 2026-01-02 |
| 2025-12-19 | USD 1.993368 | 0000-00-00 | 2026-01-30 | 2025-01-09 |
| 2025-09-19 | USD 1.831114 | 0000-00-00 | 2025-10-31 | 0000-00-00 |
| 2025-06-20 | USD 1.761117 | 0000-00-00 | 2025-07-31 | 0000-00-00 |
| 2025-03-21 | USD 1.695528 | 0000-00-00 | 2025-04-30 | 0000-00-00 |
| 2024-12-20 | USD 1.966 | 0000-00-00 | 2025-01-31 | 0000-00-00 |
| 2024-09-20 | USD 1.746 | 0000-00-00 | 2024-10-31 | 0000-00-00 |
| 2024-06-21 | USD 1.759 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 1.595 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 1.906 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 1.583 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 1.638 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 1.506 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 1.781 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 1.596 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 1.577 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 1.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 1.633 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 1.428 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 1.376 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 1.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 1.58 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 1.339 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 1.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 1.406 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 1.57 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 1.384 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 1.432 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 1.233 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 1.435 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 1.323 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 1.246 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 1.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 1.351 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 1.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 1.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 1.033 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 1.329 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 1.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPY Dividend
What is State Street SPDR S&P 500 ETF Trust's (SPY) current dividend yield?
State Street SPDR S&P 500 ETF Trust (SPY) currently has a dividend yield of 1%, paying $7.52 per share annually. The forward yield is 2.5%.
What is State Street SPDR S&P 500 ETF Trust's payout ratio?
State Street SPDR S&P 500 ETF Trust's payout ratio is 0.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P 500 ETF Trust been paying dividends?
State Street SPDR S&P 500 ETF Trust has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2009.
Is State Street SPDR S&P 500 ETF Trust's dividend growing?
State Street SPDR S&P 500 ETF Trust's dividend has grown at an annualized rate of 7.7% over the past 5 years and 8.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P 500 ETF Trust's complete dividend data?
Above this section you'll find State Street SPDR S&P 500 ETF Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P 500 ETF Trust as an investment, visit the State Street SPDR S&P 500 ETF Trust ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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