ARCA:SPYM
State Street SPDR Portfolio S&P 500 ETF | |
| $ 90.13 0.35 ( +0.39%) 04:00 PM EST | |
PE Ratio:
23.27
PB Ratio:
4.41
Volume:
6.35M
Dividend Yield %:
1
| |
| Last Holding update 2026-06-01 | 503 Stocks (6 new) |
| Value $117.52 Bil | Turnover 22 % |
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
| |
State Street SPDR Portfolio S&P 500 ETF ETF Historical Dividends and Yields
State Street SPDR Portfolio S&P 500 ETF (SPYM) pays a dividend yield of 1% ($0.91 per share annually). The payout ratio is 0.33. The 5-year dividend growth rate is 11.26%. State Street SPDR Portfolio S&P 500 ETF has been paying dividends since 2005.
Below is State Street SPDR Portfolio S&P 500 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
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 | 11.14% | 1.11% |
| 3 Year | 12.62% | 1.43% |
| 5 Year | 11.26% | 0% |
| 10 Year | 10.22% | 2.65% |
State Street SPDR Portfolio S&P 500 ETF Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by State Street SPDR Portfolio S&P 500 ETF since 2005. 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 |
|---|---|---|---|---|
| 2026-06-12 | USD 0.23923 | 0000-00-00 | 2026-06-16 | 2025-12-31 |
| 2026-03-13 | USD 0.194116 | 0000-00-00 | 2026-03-17 | 2025-12-31 |
| 2025-12-26 | USD 0.238178 | 0000-00-00 | 2025-12-30 | 2025-01-09 |
| 2025-09-26 | USD 0.238 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-27 | USD 0.214 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-03-28 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-27 | USD 0.239 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.207 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.14025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.13475 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.11675 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.15125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.1245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPYM Dividend
What is State Street SPDR Portfolio S&P 500 ETF's (SPYM) current dividend yield?
State Street SPDR Portfolio S&P 500 ETF (SPYM) currently has a dividend yield of 1%, paying $0.91 per share annually. The forward yield is 0%.
What is State Street SPDR Portfolio S&P 500 ETF's payout ratio?
State Street SPDR Portfolio S&P 500 ETF's payout ratio is 0.33, 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 Portfolio S&P 500 ETF been paying dividends?
State Street SPDR Portfolio S&P 500 ETF has been paying dividends since 2005, a 21-year track record.
Is State Street SPDR Portfolio S&P 500 ETF's dividend growing?
State Street SPDR Portfolio S&P 500 ETF's dividend has grown at an annualized rate of 11.26% over the past 5 years and 10.22% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR Portfolio S&P 500 ETF's complete dividend data?
Above this section you'll find State Street SPDR Portfolio S&P 500 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio S&P 500 ETF as an investment, visit the State Street SPDR Portfolio S&P 500 ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR Portfolio S&P 500 ETF
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