State Street SPDR S&P 500 ETF Trust (SPY)
760.50
-2.13
(-0.28%)
USD |
NYSEARCA |
Oct 01, 10:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | Jan 02, 2026 | Normal | 1.889 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | Jan 02, 2026 | Normal | 1.904 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | Jan 02, 2026 | Normal | 1.797 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | Jan 09, 2025 | Normal | 1.993 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | Jan 09, 2025 | Normal | 1.831 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Jan 09, 2025 | Normal | 1.761 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | Jan 09, 2025 | Normal | 1.696 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | Jan 05, 2024 | Normal | 1.966 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | Jan 05, 2024 | Normal | 1.746 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Jan 05, 2024 | Normal | 1.759 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | Jan 05, 2024 | Normal | 1.595 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | Jan 19, 2023 | Normal | 1.906 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | Jan 19, 2023 | Normal | 1.583 |
| Jun 16, 2023 | Jun 20, 2023 | Jul 31, 2023 | Jan 19, 2023 | Normal | 1.638 |
| Mar 17, 2023 | Mar 20, 2023 | Apr 28, 2023 | Jan 19, 2023 | Normal | 1.506 |
| Dec 16, 2022 | Dec 19, 2022 | Jan 31, 2023 | Jan 24, 2022 | Normal | 1.781 |
| Sep 16, 2022 | Sep 19, 2022 | Oct 31, 2022 | Jan 24, 2022 | Normal | 1.596 |
| Jun 17, 2022 | Jun 21, 2022 | Jul 29, 2022 | Jan 24, 2022 | Normal | 1.577 |
| Mar 18, 2022 | Mar 21, 2022 | Apr 29, 2022 | Jan 24, 2022 | Normal | 1.366 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | Jan 22, 2021 | Normal | 1.636 |
| Sep 17, 2021 | Sep 20, 2021 | Oct 29, 2021 | Sep 16, 2021 | Normal | 1.428 |
| Jun 18, 2021 | Jun 21, 2021 | Jul 30, 2021 | Jan 22, 2021 | Normal | 1.376 |
| Mar 19, 2021 | Mar 22, 2021 | Apr 30, 2021 | Jan 22, 2021 | Normal | 1.278 |
| Dec 18, 2020 | Dec 21, 2020 | Jan 29, 2021 | Jan 16, 2020 | Normal | 1.58 |
| Sep 18, 2020 | Sep 21, 2020 | Oct 30, 2020 | Jan 16, 2020 | Normal | 1.339 |