State Street SPDR Portfolio S&P 500 ETF (SPYM)
90.53
+0.61
(+0.68%)
USD |
NYSEARCA |
Oct 02, 11:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | Dec 31, 2025 | Normal | 0.2391 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | Dec 31, 2025 | Normal | 0.2392 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | Dec 31, 2025 | Normal | 0.1941 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Jan 09, 2025 | Normal | 0.2382 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Jan 09, 2025 | Normal | 0.2382 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 09, 2025 | Normal | 0.2136 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 09, 2025 | Normal | 0.2174 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.2386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 03, 2024 | Normal | 0.2158 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 03, 2024 | Normal | 0.2228 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 03, 2024 | Normal | 0.2024 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 13, 2023 | Normal | 0.2212 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 13, 2023 | Normal | 0.1981 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 13, 2023 | Normal | 0.2025 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 13, 2023 | Normal | 0.1828 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | Normal | 0.2073 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.1934 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.1938 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | Normal | 0.1673 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.2031 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | Normal | 0.1543 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | Normal | 0.1671 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Normal | 0.1732 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 16, 2020 | Normal | 0.1812 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 16, 2020 | Normal | 0.1498 |