SPDR Portfolio S&P 500 ETF (SPYM) Dividend History
SPYM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.02%trailing 12-month yield
- $0.91paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +6.0%5-year growth a year
SPYM dividend income calculator
- Income a year
- $91
- Each payment
- $23
- Value of the shares
- $8,945
- Yield
- 1.02%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
SPYM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPYM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6720 | — | — | 3 |
| 2025 | $0.9070 | +3.1% | 1.13% | 4 |
| 2024 | $0.8800 | +9.3% | 1.28% | 4 |
| 2023 | $0.8050 | +5.8% | 1.44% | 4 |
| 2022 | $0.7610 | +9.2% | 1.69% | 4 |
| 2021 | $0.6970 | +3.0% | 1.25% | 4 |
| 2020 | $0.6770 | −0.1% | 1.54% | 4 |
Full history in the distribution table below.
SPYM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.01 | 1.15% | $0.91 | 1.2% |
| 3 years ago | $49.46 | 1.84% | $2.68 | 5.4% |
| 5 years ago | $53.31 | 1.71% | $4.23 | 7.9% |
| 10 years ago | $25.04 | 3.63% | $7.43 | 29.7% |
| 20 years ago | $15.59 | 5.84% | $10.83 | 69.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| 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.
SPYM distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.2390 | 0.0% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.2390 | +23.2% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.1940 | −18.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2380 | 0.0% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.2380 | +11.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2140 | −1.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2170 | −9.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.2390 | +10.6% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2160 | −3.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2230 | +10.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2020 | −8.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2210 | +11.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1980 | −2.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2030 | +10.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1830 | −11.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2070 | +7.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1930 | −0.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1940 | +16.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1670 | −17.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2030 | +31.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1540 | −7.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1670 | −3.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1730 | −4.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1810 | +20.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1500 | −10.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1680 | −5.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1780 | −5.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1880 | +10.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1700 | −1.2% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1720 | +16.2% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1480 | −14.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1720 | −9.0% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1890 | +24.3% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1520 | +9.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1390 | −11.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1570 | +11.9% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1403 | +4.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1348 | +15.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1168 | −22.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1512 | +21.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1245 | +0.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1240 | +4.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1192 | −15.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1405 | +20.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1163 | −0.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1170 | +14.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1020 | −19.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1260 | +18.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1065 | −1.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1080 | +15.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0935 | −16.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1125 | +19.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0943 | +2.2% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0922 | +27.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0725 | −35.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1128 | +26.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0892 | +17.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0760 | +14.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0665 | −19.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0823 | +21.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0675 | 0.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0675 | +16.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0580 | −14.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0678 | +3.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0655 | +12.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0583 | +13.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0515 | +42.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0362 | −37.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0575 | −4.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0600 | −8.0% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0653 | −23.7% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0855 | +14.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0750 | −1.6% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0762 | +7.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0712 | −6.6% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0762 | +6.6% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0715 | +5.5% |
| 2007-06-15 | — | — | $0.0678 | −11.1% |
| 2007-03-16 | — | — | $0.0762 | +5.2% |
| 2006-12-15 | — | — | $0.0725 | +19.8% |
| 2006-09-15 | — | — | $0.0605 | −58.3% |
| 2006-06-16 | — | — | $0.1450 | +161.3% |
| 2006-03-17 | — | — | $0.0555 | +100.0% |
| 2005-12-16 | — | — | $0.0278 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYM dividend overview
SPDR Portfolio S&P 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 1.02% at the latest close of $89.45. In 2025 it paid $0.9070 per share, up 3.1% from 2024. Over five years distributions changed +6.0% a year and over ten years +6.7%.
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: SPYM chart, SPYM performance, SPYM holdings, SPYM valuation, SPYM overview.
SPYM dividends FAQ
Does SPYM pay a dividend?
Yes. SPYM pays quarterly distributions and has paid them since 2005. The most recent was $0.2390 per share with an ex-dividend date of September 11, 2026, payable September 15, 2026.
What is the SPYM dividend yield?
SPYM paid $0.91 per share over the past 12 months, a trailing yield of 1.02% at the latest close of $89.45.
When is the next SPYM 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 SPYM pay dividends?
SPYM pays distributions quarterly, 4 times a year.
How much did SPYM pay in dividends in 2025?
SPYM paid $0.9070 per share in 4 distributions in 2025.
How much income does 100 shares of SPYM pay?
100 shares of SPYM would have paid about $91 over the past 12 months, before tax.