SPY

State Street SPDR S&P 500 ETF Trust

Div/Share

$1.9934

Div Yield

Annual Dividend

$7.97

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 19, 2025

Last Pay Date

Jan 30, 2026

About SPY Dividends

State Street SPDR S&P 500 ETF Trust (SPY) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $1.9934 per share, totaling $7.97 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 19, 2025 Jan 30, 2026 $1.99 Paid
Sep 19, 2025 Oct 31, 2025 $1.83 Paid
Jun 20, 2025 Jul 31, 2025 $1.76 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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