634.09
State Street Spdr S P 500 Etf Trust Stock (SPY) Dividend Overview
- State Street Spdr S P 500 Etf Trust (SPY) currently pays a dividend of $1.797 per share with annual dividend yield of 1.13% and price-to-earnings ratio of -.
- State Street Spdr S P 500 Etf Trust (SPY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr S P 500 Etf Trust (SPY) most recent ex-dividend date occurred on March 20, 2026 with dividend payment of $1.797 per share received on April 30, 2026. Shareholders eligible for this dividend payment owned SPY stock before or on this ex-dividend date.
Ex-dividend date
03/20/2026
Annual Dividend
$7.188
Dividend Yield
1.13%
P/E Ratio
-
State Street Spdr S P 500 Etf Trust Stock (SPY) Dividend History
Table below shows the detailed dividend history of State Street Spdr S P 500 Etf Trust Stock (SPY). In 2026, the first State Street Spdr S P 500 Etf Trust’s dividend date was on March 20, 2026 with a dividend of $1.797 per share, representing a -9.85% decrease from $1.9934 per share on December 19, 2025. This decline in SPY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/20/2026 | CD | $1.797 | 01/02/2026 | 03/20/2026 | 04/30/2026 |
| 12/19/2025 | CD | $1.9934 | 01/09/2025 | 12/19/2025 | 01/30/2026 |
| 09/19/2025 | CD | $1.8311 | 01/09/2025 | 09/19/2025 | 10/31/2025 |
| 06/20/2025 | CD | $1.7611 | 01/09/2025 | 06/20/2025 | 07/31/2025 |
| 03/21/2025 | CD | $1.6955 | 01/09/2025 | 03/21/2025 | 04/30/2025 |
| 12/20/2024 | CD | $1.9655 | 01/05/2024 | 12/20/2024 | 01/31/2025 |
| 09/20/2024 | CD | $1.7455 | 01/05/2024 | 09/20/2024 | 10/31/2024 |
| 06/21/2024 | CD | $1.759 | 01/05/2024 | 06/21/2024 | 07/31/2024 |
| 03/15/2024 | CD | $1.5949 | 01/05/2024 | 03/18/2024 | 04/30/2024 |
| 12/15/2023 | CD | $1.9061 | 01/19/2023 | 12/18/2023 | 01/31/2024 |
| 09/15/2023 | CD | $1.5832 | 01/19/2023 | 09/18/2023 | 10/31/2023 |
| 06/16/2023 | CD | $1.6384 | 01/19/2023 | 06/20/2023 | 07/31/2023 |
| 03/17/2023 | CD | $1.5062 | 01/19/2023 | 03/20/2023 | 04/28/2023 |
| 12/16/2022 | CD | $1.7814 | 01/24/2022 | 12/19/2022 | 01/31/2023 |
| 09/16/2022 | CD | $1.5964 | 01/24/2022 | 09/19/2022 | 10/31/2022 |
| 06/17/2022 | CD | $1.5769 | 01/24/2022 | 06/21/2022 | 07/29/2022 |
| 03/18/2022 | CD | $1.366 | 01/24/2022 | 03/21/2022 | 04/29/2022 |
| 12/17/2021 | CD | $1.6364 | 01/22/2021 | 12/20/2021 | 01/31/2022 |
| 09/17/2021 | CD | $1.4281 | 09/16/2021 | 09/20/2021 | 10/29/2021 |
| 06/18/2021 | CD | $1.3759 | 01/22/2021 | 06/21/2021 | 07/30/2021 |
| 03/19/2021 | CD | $1.2778 | 01/22/2021 | 03/22/2021 | 04/30/2021 |
| 12/18/2020 | CD | $1.58 | 01/16/2020 | 12/21/2020 | 01/29/2021 |
| 09/18/2020 | CD | $1.3392 | 01/16/2020 | 09/21/2020 | 10/30/2020 |
| 06/19/2020 | CD | $1.3662 | 01/16/2020 | 06/22/2020 | 07/31/2020 |
| 03/20/2020 | CD | $1.4056 | 01/16/2020 | 03/23/2020 | 04/30/2020 |
| 12/20/2019 | CD | $1.57 | 01/10/2019 | 12/23/2019 | 01/31/2020 |
| 09/20/2019 | CD | $1.3836 | 01/10/2019 | 09/23/2019 | 10/31/2019 |
| 06/21/2019 | CD | $1.4316 | 01/10/2019 | 06/24/2019 | 07/31/2019 |
| 03/15/2019 | CD | $1.2331 | 01/10/2019 | 03/18/2019 | 04/30/2019 |
| 12/21/2018 | CD | $1.4354 | 01/10/2018 | 12/24/2018 | 01/31/2019 |
| 09/21/2018 | CD | $1.3226 | 01/10/2018 | 09/24/2018 | 10/31/2018 |
| 06/15/2018 | CD | $1.2456 | 06/14/2018 | 06/18/2018 | 07/31/2018 |
| 03/16/2018 | CD | $1.0968 | 01/10/2018 | 03/19/2018 | 04/30/2018 |
| 12/15/2017 | CD | $1.3513 | 12/14/2017 | 12/18/2017 | 01/31/2018 |
| 09/15/2017 | CD | $1.2346 | 09/14/2017 | 09/18/2017 | 10/31/2017 |
| 06/16/2017 | CD | $1.1831 | 06/15/2017 | 06/20/2017 | 07/31/2017 |
| 03/17/2017 | CD | $1.0331 | 03/16/2017 | 03/21/2017 | 04/28/2017 |
| 12/16/2016 | CD | $1.3289 | 12/15/2016 | 12/20/2016 | 01/31/2017 |
| 09/16/2016 | CD | $1.0821 | 09/15/2016 | 09/20/2016 | 10/31/2016 |
| 06/17/2016 | CD | $1.0784 | 06/16/2016 | 06/21/2016 | 07/29/2016 |
| 03/18/2016 | CD | $1.0496 | 03/17/2016 | 03/22/2016 | 04/29/2016 |
| 12/18/2015 | CD | $1.2116 | 12/17/2015 | 12/22/2015 | 01/29/2016 |
| 09/18/2015 | CD | $1.0334 | 09/17/2015 | 09/22/2015 | 10/30/2015 |
| 06/19/2015 | CD | $1.0301 | 06/18/2015 | 06/23/2015 | 07/31/2015 |
| 03/20/2015 | CD | $0.9308 | 03/19/2015 | 03/24/2015 | 04/30/2015 |
| 12/19/2014 | CD | $1.1349 | 12/18/2014 | 12/23/2014 | 01/30/2015 |
| 09/19/2014 | CD | $0.9392 | 09/18/2014 | 09/23/2014 | 10/31/2014 |
| 06/20/2014 | CD | $0.9367 | 06/19/2014 | 06/24/2014 | 07/31/2014 |
| 03/21/2014 | CD | $0.8246 | 03/20/2014 | 03/25/2014 | 04/30/2014 |
| 12/20/2013 | CD | $0.9803 | 01/18/2013 | 12/24/2013 | 01/31/2014 |
| 09/20/2013 | CD | $0.838 | 09/19/2013 | 09/24/2013 | 10/31/2013 |
| 06/21/2013 | CD | $0.8391 | 06/20/2013 | 06/25/2013 | 07/31/2013 |
| 03/15/2013 | CD | $0.6937 | 03/14/2013 | 03/19/2013 | 04/30/2013 |
| 12/21/2012 | CD | $1.0218 | 12/20/2012 | 12/26/2012 | 01/31/2013 |
| 09/21/2012 | CD | $0.7795 | 09/25/2012 | 10/31/2012 | |
| 06/15/2012 | CD | $0.6883 | 06/19/2012 | 07/31/2012 | |
| 03/16/2012 | CD | $0.6139 | 03/20/2012 | 04/30/2012 | |
| 12/16/2011 | CD | $0.7701 | 12/20/2011 | 01/31/2012 | |
| 09/16/2011 | CD | $0.625 | 09/20/2011 | 10/31/2011 | |
| 06/17/2011 | CD | $0.6276 | 06/21/2011 | 07/29/2011 | |
| 03/18/2011 | CD | $0.5533 | 03/22/2011 | 04/29/2011 | |
| 12/17/2010 | CD | $0.6528 | 12/21/2010 | 01/31/2011 | |
| 09/17/2010 | CD | $0.6021 | 09/21/2010 | 10/29/2010 | |
| 06/18/2010 | CD | $0.5313 | 06/22/2010 | 07/30/2010 | |
| 03/19/2010 | CD | $0.4804 | 03/23/2010 | 04/30/2010 | |
| 12/18/2009 | CD | $0.5902 | 12/22/2009 | 01/29/2010 | |
| 09/18/2009 | CD | $0.5083 | 09/22/2009 | 10/30/2009 | |
| 06/19/2009 | CD | $0.5182 | 06/23/2009 | 07/31/2009 | |
| 03/20/2009 | CD | $0.5614 | 03/24/2009 | 04/30/2009 | |
| 12/19/2008 | CD | $0.7193 | 12/23/2008 | 01/30/2009 | |
| 09/19/2008 | CD | $0.6909 | 09/23/2008 | 10/31/2008 | |
| 06/20/2008 | CD | $0.6692 | 06/24/2008 | 07/31/2008 | |
| 03/20/2008 | CD | $0.642 | 03/25/2008 | 04/30/2008 | |
| 12/21/2007 | CD | $0.7754 | 12/26/2007 | 01/31/2008 | |
| 09/21/2007 | CD | $0.7187 | 09/25/2007 | 10/31/2007 | |
| 06/15/2007 | CD | $0.6556 | 06/19/2007 | 07/31/2007 | |
| 03/16/2007 | CD | $0.5513 | 03/20/2007 | 04/30/2007 |
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