SPDR S&P 500 ETF (SPY) Dividend History
SPY latest distribution
Payable in 4 days to holders on the record date. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.00%trailing 12-month yield
- $7.58paid in the last 12 months
- Quarterly4 payments a year
- 1993paying since
- +5.1%5-year growth a year
SPY dividend income calculator
- Income a year
- $758
- Each payment
- $190
- Value of the shares
- $75,997
- Yield
- 1.00%
At the latest close; trailing 12-month distributions of $7.58 per share, before tax.
SPY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.59 | — | — | 3 |
| 2025 | $7.28 | +3.1% | 1.07% | 4 |
| 2024 | $7.07 | +6.5% | 1.21% | 4 |
| 2023 | $6.63 | +5.0% | 1.40% | 4 |
| 2022 | $6.32 | +10.5% | 1.65% | 4 |
| 2021 | $5.72 | +0.5% | 1.20% | 4 |
| 2020 | $5.69 | +1.3% | 1.52% | 4 |
Full history in the distribution table below.
SPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $671.76 | 1.13% | $7.58 | 1.1% |
| 3 years ago | $420.46 | 1.80% | $21.84 | 5.2% |
| 5 years ago | $453.12 | 1.67% | $34.53 | 7.6% |
| 10 years ago | $213.98 | 3.54% | $61.15 | 28.6% |
| 20 years ago | $137.47 | 5.52% | $92.09 | 67.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SPY distribution history
136 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-10-30 | $1.8888 | −0.8% |
| 2026-06-18 | 2026-06-18 | 2026-07-31 | $1.9035 | +5.9% |
| 2026-03-20 | 2026-03-20 | 2026-04-30 | $1.7970 | −9.9% |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | $1.9934 | +8.9% |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | $1.8311 | +4.0% |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | $1.7611 | +3.9% |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | $1.6955 | −13.7% |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | $1.9655 | +12.6% |
Show all 136 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-10-31 | $1.7455 | −0.8% |
| 2024-06-21 | 2024-06-21 | 2024-07-31 | $1.7590 | +10.3% |
| 2024-03-15 | 2024-03-18 | 2024-04-30 | $1.5949 | −16.3% |
| 2023-12-15 | 2023-12-18 | 2024-01-31 | $1.9061 | +20.4% |
| 2023-09-15 | 2023-09-18 | 2023-10-31 | $1.5832 | −3.4% |
| 2023-06-16 | 2023-06-20 | 2023-07-31 | $1.6384 | +8.8% |
| 2023-03-17 | 2023-03-20 | 2023-04-28 | $1.5062 | −15.4% |
| 2022-12-16 | 2022-12-19 | 2023-01-31 | $1.7814 | +11.6% |
| 2022-09-16 | 2022-09-19 | 2022-10-31 | $1.5964 | +1.2% |
| 2022-06-17 | 2022-06-21 | 2022-07-29 | $1.5769 | +15.4% |
| 2022-03-18 | 2022-03-21 | 2022-04-29 | $1.3660 | −16.5% |
| 2021-12-17 | 2021-12-20 | 2022-01-31 | $1.6364 | +14.6% |
| 2021-09-17 | 2021-09-20 | 2021-10-29 | $1.4281 | +3.8% |
| 2021-06-18 | 2021-06-21 | 2021-07-30 | $1.3759 | +7.7% |
| 2021-03-19 | 2021-03-22 | 2021-04-30 | $1.2778 | −19.1% |
| 2020-12-18 | 2020-12-21 | 2021-01-29 | $1.5800 | +18.0% |
| 2020-09-18 | 2020-09-21 | 2020-10-30 | $1.3392 | −2.0% |
| 2020-06-19 | 2020-06-22 | 2020-07-31 | $1.3662 | −2.8% |
| 2020-03-20 | 2020-03-23 | 2020-04-30 | $1.4056 | −10.5% |
| 2019-12-20 | 2019-12-23 | 2020-01-31 | $1.5700 | +13.5% |
| 2019-09-20 | 2019-09-23 | 2019-10-31 | $1.3836 | −3.4% |
| 2019-06-21 | 2019-06-24 | 2019-07-31 | $1.4316 | +16.1% |
| 2019-03-15 | 2019-03-18 | 2019-04-30 | $1.2331 | −14.1% |
| 2018-12-21 | 2018-12-24 | 2019-01-31 | $1.4354 | +8.5% |
| 2018-09-21 | 2018-09-24 | 2018-10-31 | $1.3226 | +6.2% |
| 2018-06-15 | 2018-06-18 | 2018-07-31 | $1.2456 | +13.6% |
| 2018-03-16 | 2018-03-19 | 2018-04-30 | $1.0968 | −18.8% |
| 2017-12-15 | 2017-12-18 | 2018-01-31 | $1.3513 | +9.5% |
| 2017-09-15 | 2017-09-18 | 2017-10-31 | $1.2346 | +4.3% |
| 2017-06-16 | 2017-06-20 | 2017-07-31 | $1.1831 | +14.5% |
| 2017-03-17 | 2017-03-21 | 2017-04-28 | $1.0331 | −22.3% |
| 2016-12-16 | 2016-12-20 | 2017-01-31 | $1.3289 | +22.8% |
| 2016-09-16 | 2016-09-20 | 2016-10-31 | $1.0821 | +0.3% |
| 2016-06-17 | 2016-06-21 | 2016-07-29 | $1.0784 | +2.7% |
| 2016-03-18 | 2016-03-22 | 2016-04-29 | $1.0496 | −13.4% |
| 2015-12-18 | 2015-12-22 | 2016-01-29 | $1.2115 | +17.2% |
| 2015-09-18 | 2015-09-22 | 2015-10-30 | $1.0334 | +0.3% |
| 2015-06-19 | 2015-06-23 | 2015-07-31 | $1.0301 | +10.7% |
| 2015-03-20 | 2015-03-24 | 2015-04-30 | $0.9308 | −18.0% |
| 2014-12-19 | 2014-12-23 | 2015-01-30 | $1.1349 | +20.8% |
| 2014-09-19 | 2014-09-23 | 2014-10-31 | $0.9392 | +0.3% |
| 2014-06-20 | 2014-06-24 | 2014-07-31 | $0.9367 | +13.6% |
| 2014-03-21 | 2014-03-25 | 2014-04-30 | $0.8246 | −15.9% |
| 2013-12-20 | 2013-12-24 | 2014-01-31 | $0.9802 | +17.0% |
| 2013-09-20 | 2013-09-24 | 2013-10-31 | $0.8379 | −0.1% |
| 2013-06-21 | 2013-06-25 | 2013-07-31 | $0.8391 | +21.0% |
| 2013-03-15 | 2013-03-19 | 2013-04-30 | $0.6937 | −32.1% |
| 2012-12-21 | 2012-12-26 | 2013-01-31 | $1.0218 | +31.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-31 | $0.7794 | +13.2% |
| 2012-06-15 | 2012-06-19 | 2012-07-31 | $0.6883 | +12.1% |
| 2012-03-16 | 2012-03-20 | 2012-04-30 | $0.6139 | −20.3% |
| 2011-12-16 | 2011-12-20 | 2012-01-31 | $0.7701 | +23.2% |
| 2011-09-16 | 2011-09-20 | 2011-10-31 | $0.6250 | −0.4% |
| 2011-06-17 | 2011-06-21 | 2011-07-29 | $0.6276 | +13.4% |
| 2011-03-18 | 2011-03-22 | 2011-04-29 | $0.5533 | −15.2% |
| 2010-12-17 | 2010-12-21 | 2011-01-31 | $0.6528 | +8.4% |
| 2010-09-17 | 2010-09-21 | 2010-10-29 | $0.6021 | +13.3% |
| 2010-06-18 | 2010-06-22 | 2010-07-30 | $0.5313 | +10.6% |
| 2010-03-19 | 2010-03-23 | 2010-04-30 | $0.4804 | −18.6% |
| 2009-12-18 | 2009-12-22 | 2010-01-29 | $0.5902 | +16.1% |
| 2009-09-18 | 2009-09-22 | 2009-10-30 | $0.5083 | −1.9% |
| 2009-06-19 | 2009-06-23 | 2009-07-31 | $0.5182 | −7.7% |
| 2009-03-20 | 2009-03-24 | 2009-04-30 | $0.5614 | −22.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-30 | $0.7193 | +4.1% |
| 2008-09-19 | 2008-09-23 | 2008-10-31 | $0.6909 | +3.2% |
| 2008-06-20 | 2008-06-24 | 2008-07-31 | $0.6692 | +4.2% |
| 2008-03-20 | 2008-03-25 | 2008-04-30 | $0.6420 | −17.2% |
| 2007-12-21 | 2007-12-26 | 2008-01-31 | $0.7754 | +7.9% |
| 2007-09-21 | 2007-09-25 | 2007-10-31 | $0.7187 | +9.6% |
| 2007-06-15 | 2007-06-19 | 2007-07-31 | $0.6556 | +18.9% |
| 2007-03-16 | 2007-03-20 | 2007-04-30 | $0.5513 | −30.5% |
| 2006-12-15 | 2006-12-19 | 2007-01-31 | $0.7926 | +36.8% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.5793 | +4.3% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.5555 | +6.9% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.5195 | −22.7% |
| 2005-12-16 | 2005-12-20 | 2006-01-31 | $0.6717 | +28.7% |
| 2005-09-16 | 2005-09-20 | 2005-10-31 | $0.5217 | +7.0% |
| 2005-06-17 | 2005-06-21 | 2005-07-29 | $0.4876 | +4.4% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.4671 | −17.7% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.5679 | +61.8% |
| 2004-11-15 | 2004-11-17 | 2004-12-02 | $0.3510 | −25.1% |
| 2004-09-17 | 2004-09-21 | 2004-10-29 | $0.4688 | +13.3% |
| 2004-06-18 | 2004-06-22 | 2004-07-30 | $0.4138 | +4.8% |
| 2004-03-19 | 2004-03-23 | 2004-04-30 | $0.3948 | −23.4% |
| 2003-12-19 | 2003-12-23 | 2004-01-30 | $0.5156 | +28.9% |
| 2003-09-19 | 2003-09-23 | 2003-10-31 | $0.4001 | +11.1% |
| 2003-06-20 | 2003-06-24 | 2003-07-31 | $0.3603 | +1.7% |
| 2003-03-21 | 2003-03-25 | 2003-04-30 | $0.3544 | −18.7% |
| 2002-12-20 | 2002-12-24 | 2003-01-31 | $0.4358 | +15.3% |
| 2002-09-20 | 2002-09-24 | 2002-10-31 | $0.3781 | +7.0% |
| 2002-06-21 | 2002-06-25 | 2002-07-31 | $0.3534 | +6.8% |
| 2002-03-15 | 2002-03-19 | 2002-04-30 | $0.3310 | −15.7% |
| 2001-12-21 | 2001-12-26 | 2002-01-31 | $0.3928 | +6.4% |
| 2001-09-21 | 2001-09-25 | 2001-10-31 | $0.3690 | +6.5% |
| 2001-06-15 | 2001-06-19 | 2001-07-31 | $0.3464 | +9.8% |
| 2001-03-16 | 2001-03-20 | 2001-04-30 | $0.3155 | −23.3% |
| 2000-12-15 | 2000-12-19 | 2001-01-31 | $0.4113 | +9.6% |
| 2000-09-15 | 2000-09-19 | 2000-10-31 | $0.3753 | +7.7% |
| 2000-06-16 | 2000-06-20 | 2000-07-31 | $0.3484 | −6.0% |
| 2000-03-17 | 2000-03-21 | 2000-04-28 | $0.3708 | +6.7% |
| 1999-12-17 | 1999-12-21 | 2000-01-31 | $0.3476 | −6.6% |
| 1999-09-17 | 1999-09-21 | 1999-10-29 | $0.3722 | −8.1% |
| 1999-06-18 | 1999-06-22 | 1999-07-30 | $0.4050 | +26.6% |
| 1999-03-19 | 1999-03-23 | 1999-04-30 | $0.3199 | −18.4% |
| 1998-12-18 | 1998-12-22 | 1999-01-29 | $0.3918 | +9.3% |
| 1998-09-18 | 1998-09-22 | 1998-10-30 | $0.3585 | +1.9% |
| 1998-06-19 | 1998-06-23 | 1998-07-31 | $0.3520 | +12.3% |
| 1998-03-20 | 1998-03-24 | 1998-04-30 | $0.3134 | −17.4% |
| 1997-12-19 | 1997-12-23 | 1998-01-31 | $0.3795 | +8.9% |
| 1997-09-19 | 1997-09-23 | 1997-10-31 | $0.3483 | −0.5% |
| 1997-06-20 | 1997-06-24 | 1997-07-31 | $0.3499 | +16.9% |
| 1997-03-21 | 1997-03-25 | 1997-04-30 | $0.2993 | −26.4% |
| 1996-12-20 | 1996-12-24 | 1997-01-31 | $0.4068 | +15.6% |
| 1996-09-20 | 1996-09-24 | 1996-10-31 | $0.3519 | +0.3% |
| 1996-06-21 | 1996-06-25 | 1996-07-31 | $0.3509 | +22.9% |
| 1996-03-15 | 1996-03-19 | 1996-04-30 | $0.2854 | −23.3% |
| 1995-12-15 | 1995-12-19 | 1996-01-31 | $0.3720 | +19.1% |
| 1995-09-15 | 1995-09-19 | 1995-10-31 | $0.3123 | −1.2% |
| 1995-06-16 | 1995-06-20 | 1995-07-31 | $0.3162 | +17.9% |
| 1995-03-13 | 1995-03-17 | 1995-04-28 | $0.2682 | −26.1% |
| 1994-12-16 | 1994-12-22 | 1995-01-31 | $0.3627 | +25.9% |
| 1994-09-16 | 1994-09-23 | 1994-10-31 | $0.2882 | −5.5% |
| 1994-06-17 | 1994-06-23 | 1994-07-29 | $0.3050 | +12.5% |
| 1994-03-18 | 1994-03-24 | 1994-04-29 | $0.2712 | −5.6% |
| 1993-12-17 | 1993-12-23 | 1994-01-31 | $0.2872 | +0.4% |
| 1993-09-17 | 1993-09-23 | 1993-10-29 | $0.2862 | −10.0% |
| 1993-06-18 | 1993-06-24 | 1993-07-30 | $0.3180 | +49.2% |
| 1993-03-19 | 1993-03-25 | 1993-04-30 | $0.2132 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPY dividend overview
SPDR S&P 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.58 per share, a yield of 1.00% at the latest close of $759.97. In 2025 it paid $7.28 per share, up 3.1% from 2024. Over five years distributions changed +5.1% a year and over ten years +5.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPY chart, SPY performance, SPY holdings, SPY valuation, SPY overview.
SPY dividends FAQ
Does SPY pay a dividend?
Yes. SPY pays quarterly distributions and has paid them since 1993. The most recent was $1.8888 per share with an ex-dividend date of September 18, 2026, payable October 30, 2026.
What is the SPY dividend yield?
SPY paid $7.58 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $759.97.
When is the next SPY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPY pay dividends?
SPY pays distributions quarterly, 4 times a year.
How much did SPY pay in dividends in 2025?
SPY paid $7.28 per share in 4 distributions in 2025.
How much income does 100 shares of SPY pay?
100 shares of SPY would have paid about $758 over the past 12 months, before tax.