SPY Dividend History
NYSE: SPYState Street Investment ManagementLarge BlendETFUSD
773.93-3.29 (-0.42%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 774.68 +0.10%
- Dividend yield
- 0.73%
- Trailing 12-month
- $7.58
- Frequency
- Quarterly
- Last ex-date
- Sep 18, 2026
SPY distribution summary
State Street SPDR S&P 500 ETF Trust pays a quarterly dividend of $1.89 per share ($7.56 annualized), a 0.98% yield at the current price. It has raised its annual dividend for 16 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.1% compound annual rate.
SPY has 136 recorded dividend payments since 1993, totaling $7.58 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $1.89 | -0.8% | — |
| Jun 18, 2026 | $1.90 | +6.0% | — |
| Mar 20, 2026 | $1.80 | -9.8% | — |
| Dec 19, 2025 | $1.99 | +8.8% | — |
| Sep 19, 2025 | $1.83 | +4.0% | — |
| Jun 20, 2025 | $1.76 | +3.8% | — |
| Mar 21, 2025 | $1.70 | -13.7% | — |
| Dec 20, 2024 | $1.97 | +12.6% | — |
| Sep 20, 2024 | $1.75 | -0.7% | — |
| Jun 21, 2024 | $1.76 | +10.3% | — |
| Mar 15, 2024 | $1.60 | -16.3% | — |
| Dec 15, 2023 | $1.91 | +20.4% | — |
| Sep 15, 2023 | $1.58 | -3.4% | — |
| Jun 16, 2023 | $1.64 | +8.8% | — |
| Mar 17, 2023 | $1.51 | -15.4% | — |
| Dec 16, 2022 | $1.78 | +11.6% | — |
| Sep 16, 2022 | $1.60 | +1.2% | — |
| Jun 17, 2022 | $1.58 | +15.4% | — |
| Mar 18, 2022 | $1.37 | -16.4% | — |
| Dec 17, 2021 | $1.63 | +14.4% | — |
| Sep 17, 2021 | $1.43 | +3.8% | — |
| Jun 18, 2021 | $1.38 | +7.7% | — |
| Mar 19, 2021 | $1.28 | -19.1% | — |
| Dec 18, 2020 | $1.58 | +18.0% | — |
| Sep 18, 2020 | $1.34 | -2.0% | — |
| Jun 19, 2020 | $1.37 | -2.8% | — |
| Mar 20, 2020 | $1.41 | -10.4% | — |
| Dec 20, 2019 | $1.57 | +13.4% | — |
| Sep 20, 2019 | $1.38 | -3.4% | — |
| Jun 21, 2019 | $1.43 | +16.1% | — |
| Mar 15, 2019 | $1.23 | -14.1% | — |
| Dec 21, 2018 | $1.44 | +8.5% | — |
| Sep 21, 2018 | $1.32 | +6.2% | — |
| Jun 15, 2018 | $1.25 | +13.6% | — |
| Mar 16, 2018 | $1.10 | -18.8% | — |
| Dec 15, 2017 | $1.35 | +9.4% | — |
| Sep 15, 2017 | $1.24 | +4.4% | — |
| Jun 16, 2017 | $1.18 | +14.5% | — |
| Mar 17, 2017 | $1.03 | -22.3% | — |
| Dec 16, 2016 | $1.33 | +22.8% | — |
| Sep 16, 2016 | $1.08 | +0.4% | — |
| Jun 17, 2016 | $1.08 | +2.7% | — |
| Mar 18, 2016 | $1.05 | -13.4% | — |
| Dec 18, 2015 | $1.21 | +17.3% | — |
| Sep 18, 2015 | $1.03 | +0.3% | — |
| Jun 19, 2015 | $1.03 | +10.6% | — |
| Mar 20, 2015 | $0.931 | -18.0% | — |
| Dec 19, 2014 | $1.14 | +20.9% | — |
| Sep 19, 2014 | $0.939 | +0.2% | — |
| Jun 20, 2014 | $0.937 | +13.6% | — |
| Mar 21, 2014 | $0.825 | -15.8% | — |
| Dec 20, 2013 | $0.98 | +16.9% | — |
| Sep 20, 2013 | $0.838 | -0.1% | — |
| Jun 21, 2013 | $0.839 | +20.9% | — |
| Mar 15, 2013 | $0.694 | -32.1% | — |
| Dec 21, 2012 | $1.02 | +31.2% | — |
| Sep 21, 2012 | $0.779 | +13.2% | — |
| Jun 15, 2012 | $0.688 | +12.1% | — |
| Mar 16, 2012 | $0.614 | -20.3% | — |
| Dec 16, 2011 | $0.77 | +23.2% | — |
| Sep 16, 2011 | $0.625 | -0.5% | — |
| Jun 17, 2011 | $0.628 | +13.6% | — |
| Mar 18, 2011 | $0.553 | -15.3% | — |
| Dec 17, 2010 | $0.653 | +8.5% | — |
| Sep 17, 2010 | $0.602 | +13.4% | — |
| Jun 18, 2010 | $0.531 | +10.6% | — |
| Mar 19, 2010 | $0.48 | -18.6% | — |
| Dec 18, 2009 | $0.59 | +16.1% | — |
| Sep 18, 2009 | $0.508 | -1.9% | — |
| Jun 19, 2009 | $0.518 | -7.7% | — |
| Mar 20, 2009 | $0.561 | -22.0% | — |
| Dec 19, 2008 | $0.719 | +4.1% | — |
| Sep 19, 2008 | $0.691 | +3.3% | — |
| Jun 20, 2008 | $0.669 | +4.2% | — |
| Mar 20, 2008 | $0.642 | -17.2% | — |
| Dec 21, 2007 | $0.775 | +7.8% | — |
| Sep 21, 2007 | $0.719 | +9.6% | — |
| Jun 15, 2007 | $0.656 | +19.1% | — |
| Mar 16, 2007 | $0.551 | -30.5% | — |
| Dec 15, 2006 | $0.793 | +37.0% | — |
| Sep 15, 2006 | $0.579 | +4.3% | — |
| Jun 16, 2006 | $0.555 | +6.9% | — |
| Mar 17, 2006 | $0.519 | -22.8% | — |
| Dec 16, 2005 | $0.672 | +28.7% | — |
| Sep 16, 2005 | $0.522 | +7.0% | — |
| Jun 17, 2005 | $0.488 | +4.5% | — |
| Mar 18, 2005 | $0.467 | -17.8% | — |
| Dec 17, 2004 | $0.568 | +61.8% | — |
| Nov 15, 2004 | $0.351 | -25.2% | — |
| Sep 17, 2004 | $0.469 | +13.3% | — |
| Jun 18, 2004 | $0.414 | +4.8% | — |
| Mar 19, 2004 | $0.395 | -23.4% | — |
| Dec 19, 2003 | $0.516 | +29.0% | — |
| Sep 19, 2003 | $0.40 | +11.1% | — |
| Jun 20, 2003 | $0.36 | +1.7% | — |
| Mar 21, 2003 | $0.354 | -18.8% | — |
| Dec 20, 2002 | $0.436 | +15.3% | — |
| Sep 20, 2002 | $0.378 | +7.1% | — |
| Jun 21, 2002 | $0.353 | +6.6% | — |
| Mar 15, 2002 | $0.331 | -15.8% | — |
| Dec 21, 2001 | $0.393 | +6.5% | — |
| Sep 21, 2001 | $0.369 | +6.6% | — |
| Jun 15, 2001 | $0.346 | +9.5% | — |
| Mar 16, 2001 | $0.316 | -23.1% | — |
| Dec 15, 2000 | $0.411 | +9.6% | — |
| Sep 15, 2000 | $0.375 | +7.8% | — |
| Jun 16, 2000 | $0.348 | -6.2% | — |
| Mar 17, 2000 | $0.371 | +6.6% | — |
| Dec 17, 1999 | $0.348 | -6.5% | — |
| Sep 17, 1999 | $0.372 | -8.1% | — |
| Jun 18, 1999 | $0.405 | +26.6% | — |
| Mar 19, 1999 | $0.32 | -18.4% | — |
| Dec 18, 1998 | $0.392 | +9.2% | — |
| Sep 18, 1998 | $0.359 | +2.0% | — |
| Jun 19, 1998 | $0.352 | +12.5% | — |
| Mar 20, 1998 | $0.313 | -17.6% | — |
| Dec 19, 1997 | $0.38 | +9.2% | — |
| Sep 19, 1997 | $0.348 | -0.6% | — |
| Jun 20, 1997 | $0.35 | +17.1% | — |
| Mar 21, 1997 | $0.299 | -18.5% | — |
| Dec 20, 1996 | $0.367 | +4.3% | — |
| Sep 20, 1996 | $0.352 | +0.3% | — |
| Jun 21, 1996 | $0.351 | +23.2% | — |
| Mar 15, 1996 | $0.285 | -25.4% | — |
| Dec 15, 1995 | $0.382 | +22.4% | — |
| Sep 15, 1995 | $0.312 | -1.3% | — |
| Jun 16, 1995 | $0.316 | +17.9% | — |
| Mar 17, 1995 | $0.268 | -26.2% | — |
| Dec 16, 1994 | $0.363 | +26.0% | — |
| Sep 16, 1994 | $0.288 | -5.6% | — |
| Jun 17, 1994 | $0.305 | +12.5% | — |
| Mar 18, 1994 | $0.271 | -14.5% | — |
| Dec 17, 1993 | $0.317 | +10.8% | — |
| Sep 17, 1993 | $0.286 | -10.1% | — |
| Jun 18, 1993 | $0.318 | +49.3% | — |
| Mar 19, 1993 | $0.213 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.59 | 3 | -23.2% |
| 2025 | $7.28 | 4 | +3.0% |
| 2024 | $7.07 | 4 | +6.5% |
| 2023 | $6.63 | 4 | +5.0% |
| 2022 | $6.32 | 4 | +10.6% |
| 2021 | $5.72 | 4 | +0.4% |
| 2020 | $5.69 | 4 | +1.3% |
| 2019 | $5.62 | 4 | +10.2% |
| 2018 | $5.10 | 4 | +6.2% |
| 2017 | $4.80 | 4 | +5.8% |
| 2016 | $4.54 | 4 | +7.9% |
| 2015 | $4.21 | 4 | +9.6% |
| 2014 | $3.84 | 4 | +14.5% |
| 2013 | $3.35 | 4 | +8.0% |
| 2012 | $3.10 | 4 | +20.5% |