SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) Dividend History
SPYX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.86%trailing 12-month yield
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +4.5%5-year growth a year
SPYX dividend income calculator
- Income a year
- $53
- Each payment
- $13
- Value of the shares
- $6,217
- Yield
- 0.86%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
SPYX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPYX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPYX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3990 | — | — | 3 |
| 2025 | $0.5140 | +1.8% | 0.91% | 4 |
| 2024 | $0.5050 | +7.9% | 1.05% | 4 |
| 2023 | $0.4680 | +6.6% | 1.21% | 4 |
| 2022 | $0.4390 | +7.8% | 1.41% | 4 |
| 2021 | $0.4073 | −1.3% | 1.04% | 4 |
| 2020 | $0.4127 | +0.6% | 1.33% | 4 |
Full history in the distribution table below.
SPYX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.34 | 0.96% | $0.53 | 1.0% |
| 3 years ago | $34.18 | 1.56% | $1.54 | 4.5% |
| 5 years ago | $37.34 | 1.42% | $2.44 | 6.5% |
| 10 years ago | $17.14 | 3.10% | $4.41 | 25.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 0.91% | 0.08% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
Trailing 12-month distribution yield as reported by EODHD.
SPYX distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1340 | −0.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1350 | +3.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1300 | −2.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1330 | +3.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1290 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1290 | +4.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1230 | −8.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1350 | +8.0% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1250 | −2.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1280 | +9.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1170 | −7.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1260 | +8.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1160 | −2.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1190 | +11.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1070 | −9.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1180 | +5.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1120 | +0.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1117 | +14.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0973 | −15.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1157 | +31.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0883 | −9.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0980 | −7.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1053 | −4.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1103 | +25.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0877 | −15.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1037 | −6.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1110 | −1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1123 | +9.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1023 | −2.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1053 | +16.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0903 | −14.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1060 | −3.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1093 | +16.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.0937 | +14.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0820 | −22.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1060 | +14.8% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0923 | +4.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0887 | +16.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0763 | −24.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1013 | +26.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0803 | 0.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0803 | +1.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0793 | −0.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYX dividend overview
SPDR S&P 500 Fossil Fuel Reserves Free ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 0.86% at the latest close of $62.17. In 2025 it paid $0.5140 per share, up 1.8% from 2024. Over five years distributions changed +4.5% a year and over ten years +20.5%.
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: SPYX chart, SPYX performance, SPYX holdings, SPYX valuation, SPYX overview.
SPYX dividends FAQ
Does SPYX pay a dividend?
Yes. SPYX pays quarterly distributions and has paid them since 2015. The most recent was $0.1340 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPYX dividend yield?
SPYX paid $0.53 per share over the past 12 months, a trailing yield of 0.86% at the latest close of $62.17.
When is the next SPYX 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 SPYX pay dividends?
SPYX pays distributions quarterly, 4 times a year.
How much did SPYX pay in dividends in 2025?
SPYX paid $0.5140 per share in 4 distributions in 2025.
How much income does 100 shares of SPYX pay?
100 shares of SPYX would have paid about $53 over the past 12 months, before tax.