SPDR S&P 500 ETF Trust (SPY)
🇺🇸NYSE
520.17 +2.98 (0.58%)
Add to CalculatorAt close: May 09, 2024, 4:00 PM
SPY Dividends
SPDR S&P 500 ETF Trust has an annual dividend yield of 1.34%, the payout is currently $6.38 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 15, 2024.
Dividend Yield (TTM)
1.34%
Annual Dividend (FWD)
$6.38
Ex Dividend Date
Mar 15, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 15, 2024 | $1.595 | Apr 30, 2024 | Mar 18, 2024 |
| Dec 15, 2023 | $1.906 | Jan 31, 2024 | Dec 18, 2023 |
| Sep 15, 2023 | $1.583 | Oct 31, 2023 | Sep 18, 2023 |
| Jun 16, 2023 | $1.638 | Jul 31, 2023 | Jun 20, 2023 |
| Mar 17, 2023 | $1.506 | Apr 28, 2023 | Mar 20, 2023 |
| Dec 16, 2022 | $1.781 | Jan 31, 2023 | Dec 19, 2022 |
| Sep 16, 2022 | $1.596 | Oct 31, 2022 | Sep 19, 2022 |
| Jun 17, 2022 | $1.577 | Jul 29, 2022 | Jun 21, 2022 |
| Mar 18, 2022 | $1.366 | Apr 29, 2022 | Mar 21, 2022 |
| Dec 17, 2021 | $1.636 | Jan 31, 2022 | Dec 20, 2021 |
| Sep 17, 2021 | $1.428 | Oct 29, 2021 | Sep 20, 2021 |
| Jun 18, 2021 | $1.376 | Jul 30, 2021 | Jun 21, 2021 |
| Mar 19, 2021 | $1.278 | Apr 30, 2021 | Mar 22, 2021 |
| Dec 18, 2020 | $1.58 | Jan 29, 2021 | Dec 21, 2020 |
| Sep 18, 2020 | $1.339 | Oct 30, 2020 | Sep 21, 2020 |
| Jun 19, 2020 | $1.366 | Jul 31, 2020 | Jun 22, 2020 |
| Mar 20, 2020 | $1.406 | Apr 30, 2020 | Mar 23, 2020 |
| Dec 20, 2019 | $1.570 | Jan 31, 2020 | Dec 23, 2019 |
| Sep 20, 2019 | $1.384 | Oct 31, 2019 | Sep 23, 2019 |
| Jun 21, 2019 | $1.432 | Jul 31, 2019 | Jun 24, 2019 |
| Mar 15, 2019 | $1.233 | Apr 30, 2019 | Mar 18, 2019 |
| Dec 21, 2018 | $1.435 | Jan 31, 2019 | Dec 24, 2018 |
| Sep 21, 2018 | $1.323 | Oct 31, 2018 | Sep 24, 2018 |
| Jun 15, 2018 | $1.246 | Jul 31, 2018 | Jun 18, 2018 |
| Mar 16, 2018 | $1.097 | Apr 30, 2018 | Mar 19, 2018 |
| Dec 15, 2017 | $1.351 | Jan 31, 2018 | Dec 18, 2017 |
| Sep 15, 2017 | $1.235 | Oct 31, 2017 | Sep 18, 2017 |
| Jun 16, 2017 | $1.183 | Jul 31, 2017 | Jun 20, 2017 |
| Mar 17, 2017 | $1.033 | Apr 28, 2017 | Mar 21, 2017 |
| Dec 16, 2016 | $1.329 | Jan 31, 2017 | Dec 20, 2016 |
| Sep 16, 2016 | $1.082 | Oct 31, 2016 | Sep 20, 2016 |
| Jun 17, 2016 | $1.078 | Jul 29, 2016 | Jun 21, 2016 |
| Mar 18, 2016 | $1.050 | Apr 29, 2016 | Mar 22, 2016 |
| Dec 18, 2015 | $1.212 | Jan 29, 2016 | Dec 22, 2015 |
| Sep 18, 2015 | $1.033 | Oct 30, 2015 | Sep 22, 2015 |
| Jun 19, 2015 | $1.030 | Jul 31, 2015 | Jun 23, 2015 |
| Mar 20, 2015 | $0.931 | Apr 30, 2015 | Mar 24, 2015 |
| Dec 19, 2014 | $1.135 | Jan 30, 2015 | Dec 23, 2014 |
| Sep 19, 2014 | $0.939 | Oct 31, 2014 | Sep 23, 2014 |
| Jun 20, 2014 | $0.937 | Jul 31, 2014 | Jun 24, 2014 |
| Mar 21, 2014 | $0.825 | Apr 30, 2014 | Mar 25, 2014 |
| Dec 20, 2013 | $0.980 | Jan 31, 2014 | Dec 24, 2013 |
| Sep 20, 2013 | $0.838 | Oct 31, 2013 | Sep 24, 2013 |
| Jun 21, 2013 | $0.839 | Jul 31, 2013 | Jun 25, 2013 |
| Mar 15, 2013 | $0.694 | Apr 30, 2013 | Mar 19, 2013 |
| Dec 21, 2012 | $1.022 | Jan 31, 2013 | Dec 26, 2012 |
| Sep 21, 2012 | $0.779 | Oct 31, 2012 | Sep 25, 2012 |
| Jun 15, 2012 | $0.688 | Jul 31, 2012 | Jun 19, 2012 |
| Mar 16, 2012 | $0.614 | Apr 30, 2012 | Mar 20, 2012 |
| Dec 16, 2011 | $0.770 | Jan 31, 2012 | Dec 20, 2011 |
| Sep 16, 2011 | $0.625 | Oct 31, 2011 | Sep 20, 2011 |
| Jun 17, 2011 | $0.628 | Jul 29, 2011 | Jun 21, 2011 |
| Mar 18, 2011 | $0.553 | Apr 29, 2011 | Mar 22, 2011 |
| Dec 17, 2010 | $0.653 | Jan 31, 2011 | Dec 21, 2010 |
| Sep 17, 2010 | $0.602 | Oct 29, 2010 | Sep 21, 2010 |
| Jun 18, 2010 | $0.531 | Jul 30, 2010 | Jun 22, 2010 |
| Mar 19, 2010 | $0.480 | Apr 30, 2010 | Mar 23, 2010 |
| Dec 18, 2009 | $0.590 | Jan 29, 2010 | Dec 22, 2009 |
| Sep 18, 2009 | $0.508 | Oct 30, 2009 | Sep 22, 2009 |
| Jun 19, 2009 | $0.518 | Jul 31, 2009 | Jun 23, 2009 |
| Mar 20, 2009 | $0.561 | Apr 30, 2009 | Mar 24, 2009 |
| Dec 19, 2008 | $0.719 | Jan 30, 2009 | Dec 23, 2008 |
| Sep 19, 2008 | $0.691 | Oct 31, 2008 | Sep 23, 2008 |
| Jun 20, 2008 | $0.669 | Jul 31, 2008 | Jun 24, 2008 |
| Mar 20, 2008 | $0.642 | Apr 30, 2008 | Mar 25, 2008 |
| Dec 21, 2007 | $0.775 | Jan 31, 2008 | Dec 26, 2007 |
| Sep 21, 2007 | $0.719 | Oct 31, 2007 | Sep 25, 2007 |
| Jun 15, 2007 | $0.656 | Jul 31, 2007 | Jun 19, 2007 |
| Mar 16, 2007 | $0.551 | Apr 30, 2007 | Mar 20, 2007 |
| Dec 15, 2006 | $0.793 | Jan 31, 2007 | Dec 19, 2006 |
| Sep 15, 2006 | $0.579 | Oct 31, 2006 | Sep 19, 2006 |
| Jun 16, 2006 | $0.555 | Jul 31, 2006 | Jun 20, 2006 |
| Mar 17, 2006 | $0.519 | Apr 28, 2006 | Mar 21, 2006 |
| Dec 16, 2005 | $0.672 | Jan 31, 2006 | Dec 20, 2005 |
| Sep 16, 2005 | $0.522 | Oct 31, 2005 | Sep 20, 2005 |
| Jun 17, 2005 | $0.488 | Jul 29, 2005 | Jun 21, 2005 |
| Mar 18, 2005 | $0.467 | Apr 29, 2005 | Mar 22, 2005 |
| Dec 17, 2004 | $0.568 | Jan 31, 2005 | Dec 21, 2004 |
| Nov 15, 2004 | $0.351 | Dec 02, 2004 | Nov 17, 2004 |
| Sep 17, 2004 | $0.467 | Oct 29, 2004 | Sep 21, 2004 |
| Jun 18, 2004 | $0.412 | Jul 30, 2004 | Jun 22, 2004 |
| Mar 19, 2004 | $0.394 | Apr 30, 2004 | Mar 23, 2004 |
| Dec 19, 2003 | $0.514 | Jan 30, 2004 | Dec 23, 2003 |
| Sep 19, 2003 | $0.399 | Oct 31, 2003 | Sep 23, 2003 |
| Jun 20, 2003 | $0.359 | Jul 31, 2003 | Jun 24, 2003 |
| Mar 21, 2003 | $0.353 | Apr 30, 2003 | Mar 25, 2003 |
| Dec 20, 2002 | $0.435 | Jan 31, 2003 | Dec 24, 2002 |
| Sep 20, 2002 | $0.377 | Oct 31, 2002 | Sep 24, 2002 |
| Jun 21, 2002 | $0.352 | Jul 31, 2002 | Jun 25, 2002 |
| Mar 15, 2002 | $0.33 | Apr 30, 2002 | Mar 19, 2002 |
| Dec 21, 2001 | $0.392 | Jan 31, 2002 | Dec 26, 2001 |
| Sep 21, 2001 | $0.368 | Oct 31, 2001 | Sep 25, 2001 |
| Jun 15, 2001 | $0.345 | Jul 31, 2001 | Jun 19, 2001 |
| Mar 16, 2001 | $0.315 | Apr 30, 2001 | Mar 20, 2001 |
| Dec 15, 2000 | $0.410 | Jan 31, 2001 | Dec 19, 2000 |
| Sep 15, 2000 | $0.374 | Oct 31, 2000 | Sep 19, 2000 |
| Jun 16, 2000 | $0.347 | Jul 31, 2000 | Jun 20, 2000 |
| Mar 17, 2000 | $0.370 | Apr 28, 2000 | Mar 21, 2000 |
| Dec 17, 1999 | $0.35 | Jan 31, 2000 | - |
| Sep 17, 1999 | $0.37 | Oct 29, 1999 | - |
| Jun 18, 1999 | $0.41 | Jul 30, 1999 | - |
| Mar 19, 1999 | $0.32 | Apr 30, 1999 | - |
| Dec 18, 1998 | $0.39 | Jan 29, 1999 | - |
| Sep 18, 1998 | $0.36 | Oct 30, 1998 | - |
| Jun 19, 1998 | $0.35 | Jul 31, 1998 | - |
| Mar 20, 1998 | $0.31 | Apr 30, 1998 | - |
| Dec 19, 1997 | $0.38 | Jan 31, 1998 | - |
| Sep 19, 1997 | $0.35 | Oct 31, 1997 | - |
| Jun 20, 1997 | $0.35 | Jul 31, 1997 | - |
| Mar 21, 1997 | $0.30 | Apr 30, 1997 | - |
| Dec 20, 1996 | $0.37 | Jan 31, 1997 | - |
| Sep 20, 1996 | $0.35 | Oct 31, 1996 | - |
| Jun 21, 1996 | $0.35 | Jul 31, 1996 | - |
| Mar 15, 1996 | $0.29 | Apr 30, 1996 | - |
| Dec 15, 1995 | $0.38 | Jan 31, 1996 | - |
| Sep 15, 1995 | $0.31 | Oct 31, 1995 | - |
| Jun 16, 1995 | $0.32 | Jul 31, 1995 | - |
| Mar 17, 1995 | $0.27 | Apr 28, 1995 | - |
| Dec 16, 1994 | $0.36 | Jan 31, 1995 | - |
| Sep 16, 1994 | $0.29 | Oct 31, 1994 | - |
| Jun 17, 1994 | $0.31 | Jul 29, 1994 | - |
| Mar 18, 1994 | $0.27 | Apr 29, 1994 | - |
| Dec 17, 1993 | $0.32 | Jan 31, 1994 | - |
| Sep 17, 1993 | $0.29 | Oct 29, 1993 | - |
| Jun 18, 1993 | $0.32 | Jul 30, 1993 | - |
| Mar 19, 1993 | $0.21 | Apr 30, 1993 | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 409.07 - 524.61 |
| 5 Year Yield Range | 1.25 - 1.25% |
| Forward Dividend Yield | 1.28% |
| 3 Year Dividend Growth | 5.24% |
| 5 Year Dividend Growth | 5.40% |
| 10 Year Dividend Growth | 7.07% |
| Earnings Per Share | 19.85 |
| PE Ratio | 26.2 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 40,024,964 |
| NAV | 502.08 |
| Years Paying Dividends | 31 years |
About SPY
Fund WebsiteThe Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
| Holding Count | Asset Class |
| 503 | Equity |
ETF Company | Region |
| SPDR | United States |