SPDR S&P 500 ETF Trust (SPY)
Market Closed
ASX ASX Primary - Market Cap
6.98% Div Yield
569 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Jun 2026 | A$2.71 | 12 Aug 2026 | 22 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | A$2.56 | 12 May 2026 | 23 Mar 2026 | - | Quarterly |
| | 19 Sep 2025 | A$2.78 | 14 Nov 2025 | 22 Sep 2025 | - | Quarterly |
| | 20 Sep 2024 | A$2.64 | 14 Nov 2024 | - | - | Final |
| | 21 Jun 2024 | A$2.68 | 14 Aug 2024 | - | - | Final |
| | 18 Mar 2024 | A$2.41 | 13 May 2024 | - | - | Final |
| | 15 Dec 2023 | A$2.92 | 13 Feb 2024 | - | - | Final |
| | 15 Sep 2023 | A$1.58 | 13 Nov 2023 | - | - | Interim |
| | 19 Jun 2023 | A$2.44 | 31 Jul 2023 | - | - | Other |
| | 17 Mar 2023 | A$1.51 | 12 May 2023 | - | - | Final |
| | 16 Dec 2022 | A$2.51 | 14 Feb 2023 | - | - | Final |
| | 16 Sep 2022 | A$2.38 | 14 Nov 2022 | - | - | Interim |
| | 17 Jun 2022 | A$1.58 | 12 Aug 2022 | - | - | Final |
| | 18 Mar 2022 | A$1.37 | 12 May 2022 | - | - | Final |
| | 17 Dec 2021 | A$1.64 | 14 Feb 2022 | - | - | Final |
| | 17 Sep 2021 | A$1.66 | 10 Nov 2021 | - | - | Interim |
| | 18 Jun 2021 | A$1.38 | 11 Aug 2021 | - | - | Final |
| | 19 Mar 2021 | A$1.28 | 12 May 2021 | - | - | Final |
| | 18 Dec 2020 | A$2.05 | 12 Feb 2021 | - | - | Final |
| | 18 Sep 2020 | A$1.83 | 12 Nov 2020 | - | - | Interim |
| | 19 Jun 2020 | A$1.69 | 12 Aug 2020 | - | - | Final |
| | 20 Mar 2020 | A$2.4 | 12 May 2020 | - | - | Final |
| | 20 Dec 2019 | A$2.27 | 11 Feb 2020 | - | - | Final |
| | 20 Sep 2019 | A$1.73 | 12 Nov 2019 | - | - | Final |
| | 21 Jun 2019 | A$1.76 | 12 Aug 2019 | - | - | Interim |
| | 15 Mar 2019 | A$1.48 | 10 May 2019 | - | - | Final |
| | 21 Dec 2018 | A$2.03 | 11 Feb 2019 | - | - | Other |
| | 21 Sep 2018 | A$1.81 | 12 Nov 2018 | - | - | Final |
| | 15 Jun 2018 | A$1.67 | 10 Aug 2018 | - | - | Interim |
| | 16 Mar 2018 | A$1.42 | 11 May 2018 | - | - | Final |
| | 15 Dec 2017 | A$1.77 | 12 Feb 2018 | - | - | Final |
| | 15 Sep 2017 | A$1.54 | 13 Nov 2017 | - | - | Final |
| | 16 Jun 2017 | A$1.55 | 14 Aug 2017 | - | - | Other |
| | 17 Mar 2017 | A$1.34 | 12 May 2017 | - | - | Final |
| | 16 Dec 2016 | A$1.83 | 13 Feb 2017 | - | - | Other |
| | 16 Sep 2016 | A$1.45 | 14 Nov 2016 | - | - | Final |
| | 20 Jun 2016 | A$1.4 | 11 Aug 2016 | - | - | Other |
| | 18 Mar 2016 | A$1.38 | 13 May 2016 | - | - | Final |
| | 18 Dec 2015 | A$0.1 | 12 Feb 2016 | - | - | Final |
| | 18 Sep 2015 | A$0.09 | 12 Nov 2015 | - | - | Final |
| | 19 Jun 2015 | A$0.08 | 13 Aug 2015 | - | - | Interim |
| | 20 Mar 2015 | A$0.07 | 14 May 2015 | - | - | Final |
| | 19 Dec 2014 | A$1.39 | 12 Feb 2015 | - | - | Final |
SPY Dividend FAQ
What is the dividend yield?
The current dividend yield for SPY is 6.98%, based on the most recent dividend payment and the current stock price of A$1,098.00 on the ASX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SPDR S&P 500 ETF Trust has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.70732 per share on 2026-06-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 6.23%, reflecting the SPY's commitment to rewarding shareholders.
How can I track SPY dividends?
You can easily track SPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
