SPYM Dividend History
NYSEARCA: SPYMState Street Investment ManagementLarge BlendETFUSD
91.32-0.14 (-0.15%)
Market open · Delayed 15 min · as of Oct 8, 10:08 AM ET
- Dividend yield
- 1.02%
- Trailing 12-month
- $0.91
- Frequency
- Quarterly
- Last ex-date
- Sep 11, 2026
SPYM distribution summary
State Street SPDR Portfolio S&P 500 ETF pays a quarterly dividend of $0.239 per share ($0.956 annualized), a 1.05% yield at the current price. It has raised its annual dividend for 5 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.0% compound annual rate.
SPYM has 84 recorded dividend payments since 2005, totaling $0.91 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPYM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.239 | — | — |
| Jun 12, 2026 | $0.239 | +23.2% | — |
| Mar 13, 2026 | $0.194 | -18.5% | — |
| Dec 26, 2025 | $0.238 | — | — |
| Sep 26, 2025 | $0.238 | +11.2% | — |
| Jun 27, 2025 | $0.214 | -1.4% | — |
| Mar 28, 2025 | $0.217 | -9.2% | — |
| Dec 27, 2024 | $0.239 | +10.6% | — |
| Sep 23, 2024 | $0.216 | -3.1% | — |
| Jun 24, 2024 | $0.223 | +10.4% | — |
| Mar 18, 2024 | $0.202 | -8.6% | — |
| Dec 18, 2023 | $0.221 | +11.6% | — |
| Sep 18, 2023 | $0.198 | -2.5% | — |
| Jun 20, 2023 | $0.203 | +10.9% | — |
| Mar 20, 2023 | $0.183 | -11.6% | — |
| Dec 19, 2022 | $0.207 | +7.3% | — |
| Sep 19, 2022 | $0.193 | -0.5% | — |
| Jun 21, 2022 | $0.194 | +16.2% | — |
| Mar 21, 2022 | $0.167 | -17.7% | — |
| Dec 20, 2021 | $0.203 | +31.8% | — |
| Sep 20, 2021 | $0.154 | -7.8% | — |
| Jun 21, 2021 | $0.167 | -3.5% | — |
| Mar 22, 2021 | $0.173 | -4.4% | — |
| Dec 21, 2020 | $0.181 | +20.7% | — |
| Sep 21, 2020 | $0.15 | -10.7% | — |
| Jun 22, 2020 | $0.168 | -5.6% | — |
| Mar 23, 2020 | $0.178 | -5.3% | — |
| Dec 20, 2019 | $0.188 | +10.6% | — |
| Sep 20, 2019 | $0.17 | -1.2% | — |
| Jun 21, 2019 | $0.172 | +16.2% | — |
| Mar 15, 2019 | $0.148 | -14.0% | — |
| Dec 21, 2018 | $0.172 | -9.0% | — |
| Sep 21, 2018 | $0.189 | +24.3% | — |
| Jun 15, 2018 | $0.152 | +9.4% | — |
| Mar 16, 2018 | $0.139 | -11.5% | — |
| Dec 15, 2017 | $0.157 | +11.9% | — |
| Sep 15, 2017 | $0.1403 | +4.1% | — |
| Jun 16, 2017 | $0.1348 | +15.4% | — |
| Mar 17, 2017 | $0.1168 | -22.8% | — |
| Dec 16, 2016 | $0.1513 | +21.5% | — |
| Sep 16, 2016 | $0.1245 | +0.4% | — |
| Jun 17, 2016 | $0.124 | +4.0% | — |
| Mar 18, 2016 | $0.1193 | -15.1% | — |
| Dec 18, 2015 | $0.1405 | +20.9% | — |
| Sep 18, 2015 | $0.1163 | -0.6% | — |
| Jun 19, 2015 | $0.117 | +14.7% | — |
| Mar 20, 2015 | $0.102 | -19.0% | — |
| Dec 19, 2014 | $0.126 | +18.3% | — |
| Sep 19, 2014 | $0.1065 | -1.4% | — |
| Jun 20, 2014 | $0.108 | +15.5% | — |
| Mar 21, 2014 | $0.0935 | -16.9% | — |
| Dec 20, 2013 | $0.1125 | +19.4% | — |
| Sep 20, 2013 | $0.0943 | +2.2% | — |
| Jun 21, 2013 | $0.0923 | +27.2% | — |
| Mar 15, 2013 | $0.0725 | -35.7% | — |
| Dec 21, 2012 | $0.1128 | +26.3% | — |
| Sep 21, 2012 | $0.0893 | +17.4% | — |
| Jun 15, 2012 | $0.076 | +14.3% | — |
| Mar 16, 2012 | $0.0665 | -19.1% | — |
| Dec 16, 2011 | $0.0823 | +21.9% | — |
| Sep 16, 2011 | $0.0675 | — | — |
| Jun 17, 2011 | $0.0675 | +16.4% | — |
| Mar 18, 2011 | $0.058 | -14.4% | — |
| Dec 17, 2010 | $0.0678 | +3.4% | — |
| Sep 17, 2010 | $0.0655 | +12.4% | — |
| Jun 18, 2010 | $0.0583 | +13.1% | — |
| Mar 19, 2010 | $0.0515 | +42.1% | — |
| Dec 18, 2009 | $0.0363 | -37.0% | — |
| Sep 18, 2009 | $0.0575 | -4.2% | — |
| Jun 19, 2009 | $0.06 | -8.0% | — |
| Mar 20, 2009 | $0.0653 | -23.7% | — |
| Dec 19, 2008 | $0.0855 | +14.0% | — |
| Sep 19, 2008 | $0.075 | -1.6% | — |
| Jun 20, 2008 | $0.0763 | +7.0% | — |
| Mar 20, 2008 | $0.0713 | -6.6% | — |
| Dec 21, 2007 | $0.0763 | +6.6% | — |
| Sep 21, 2007 | $0.0715 | +5.5% | — |
| Jun 15, 2007 | $0.0678 | -11.1% | — |
| Mar 16, 2007 | $0.0763 | +5.2% | — |
| Dec 15, 2006 | $0.0725 | +19.8% | — |
| Sep 15, 2006 | $0.0605 | -58.3% | — |
| Jun 16, 2006 | $0.145 | +161.3% | — |
| Mar 17, 2006 | $0.0555 | +100.0% | — |
| Dec 16, 2005 | $0.0278 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.672 | 3 | -25.9% |
| 2025 | $0.907 | 4 | +3.1% |
| 2024 | $0.88 | 4 | +9.3% |
| 2023 | $0.805 | 4 | +5.8% |
| 2022 | $0.761 | 4 | +9.2% |
| 2021 | $0.697 | 4 | +3.0% |
| 2020 | $0.677 | 4 | -0.1% |
| 2019 | $0.678 | 4 | +4.0% |
| 2018 | $0.652 | 4 | +18.8% |
| 2017 | $0.5488 | 4 | +5.7% |
| 2016 | $0.519 | 4 | +9.1% |
| 2015 | $0.4758 | 4 | +9.6% |
| 2014 | $0.434 | 4 | +16.8% |
| 2013 | $0.3715 | 4 | +7.8% |
| 2012 | $0.3445 | 4 | +25.2% |