State Street SPDR S&P 500 ETF Trust

AMEX: SPY

Stock price

748.28 USD

(+Infinity%) NaN day

Financial Performance

Share

5Y price score: 99

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 246%

DATE RANGE:
Latest quarterly dividend amount:$ 1.797
Current annual dividend yield:0.01%

%

US$ Per
Share

619.2

52-week range

760.4

748.28

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Stock Splits

-

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Declared
Type
Quarterly
Quarterly
Per share
$ 1.797
$ 1.90352
Declaration date
Help
Date when the company officially announced the dividend.
Fri, Jan 02, 2026
Fri, Jan 02, 2026
Ex-dividend date
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Shown from the source record date field used for this dividends dataset.
Fri, Mar 20, 2026
Thu, Jun 18, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Thu, Apr 30, 2026
Fri, Jul 31, 2026

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

-

Dividend Yield TTM

0 %

Market cap $

$ 789,873

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

-

Price / Book TTM

-

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

-

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

19 %

72.2 %

246 %

Free cash flow per share growth

-

-

-

Earnings per share growth

-

-

-

Dividends

Previous dividend:1.797 per share, Paid, Ex-div date Mar 20, 2026
Next dividend:1.9035 per share, Declared, Ex-div date Jun 18, 2026

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01
Fri, Jan 02, 2026
Thu, Jun 18, 2026
Fri, Jul 31, 2026
$ 1.90352
$ 1.90352
Quarterly
1.01%
02
Fri, Jan 02, 2026
Fri, Mar 20, 2026
Thu, Apr 30, 2026
$ 1.797
$ 1.797
Quarterly
1.14%
03
Thu, Jan 09, 2025
Fri, Dec 19, 2025
Fri, Jan 30, 2026
$ 1.99337
$ 1.99337
Quarterly
1.07%
04
Thu, Jan 09, 2025
Fri, Sep 19, 2025
Fri, Oct 31, 2025
$ 1.83111
$ 1.83111
Quarterly
1.09%
05
Thu, Jan 09, 2025
Fri, Jun 20, 2025
Thu, Jul 31, 2025
$ 1.76112
$ 1.76112
Quarterly
1.21%
06
Thu, Jan 09, 2025
Fri, Mar 21, 2025
Wed, Apr 30, 2025
$ 1.69553
$ 1.69553
Quarterly
1.27%
07
Fri, Jan 05, 2024
Fri, Dec 20, 2024
Fri, Jan 31, 2025
$ 1.96555
$ 1.96555
Quarterly
1.20%
08
Fri, Jan 05, 2024
Fri, Sep 20, 2024
Thu, Oct 31, 2024
$ 1.74553
$ 1.74553
Quarterly
1.23%
09
Fri, Jan 05, 2024
Fri, Jun 21, 2024
Wed, Jul 31, 2024
$ 1.75902
$ 1.75902
Quarterly
1.26%
10
Fri, Jan 05, 2024
Mon, Mar 18, 2024
Tue, Apr 30, 2024
$ 1.59494
$ 1.59494
Quarterly
1.32%
11
Thu, Jan 19, 2023
Mon, Dec 18, 2023
Wed, Jan 31, 2024
$ 1.90607
$ 1.90607
Quarterly
1.41%
12
Thu, Jan 19, 2023
Mon, Sep 18, 2023
Tue, Oct 31, 2023
$ 1.58317
$ 1.58317
Quarterly
1.47%
13
Thu, Jan 19, 2023
Tue, Jun 20, 2023
Mon, Jul 31, 2023
$ 1.63837
$ 1.63837
Quarterly
1.48%
14
Thu, Jan 19, 2023
Mon, Mar 20, 2023
Fri, Apr 28, 2023
$ 1.5062
$ 1.5062
Quarterly
1.66%
15
Mon, Jan 24, 2022
Mon, Dec 19, 2022
Tue, Jan 31, 2023
$ 1.7814
$ 1.781
Quarterly
1.65%
16
Mon, Jan 24, 2022
Mon, Sep 19, 2022
Mon, Oct 31, 2022
$ 1.5964
$ 1.596
Quarterly
1.60%
17
Mon, Jan 24, 2022
Tue, Jun 21, 2022
Fri, Jul 29, 2022
$ 1.57687
$ 1.577
Quarterly
1.64%
18
Mon, Jan 24, 2022
Mon, Mar 21, 2022
Fri, Apr 29, 2022
$ 1.36601
$ 1.366
Quarterly
1.31%
19
Fri, Jan 22, 2021
Mon, Dec 20, 2021
Mon, Jan 31, 2022
$ 1.633
$ 1.636
Quarterly
1.24%
20
Thu, Sep 16, 2021
Mon, Sep 20, 2021
Fri, Oct 29, 2021
$ 1.42812
$ 1.428
Quarterly
1.28%

State Street SPDR S&P 500 ETF Trust (SPY) dividend history and yield

Review State Street SPDR S&P 500 ETF Trust (SPY) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.

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