SPY is State Street Investment Management's State Street SPDR S&P 500 ETF Trust (Large Blend). Trading at $770.19. Current dividend yield: 0.99%.
Dividend snapshot
| Annual dividend rate | $7.61 |
| Current yield | 0.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.9035 |
| 5-year dividend CAGR | 5.05% |
| 3-year dividend CAGR | 4.83% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $815.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $1.9035 |
| 2026-03-20 | $1.7970 |
| 2025-12-19 | $1.9934 |
| 2025-09-19 | $1.8311 |
| 2025-06-20 | $1.7611 |
| 2025-03-21 | $1.6955 |
| 2024-12-20 | $1.9655 |
| 2024-09-20 | $1.7455 |
Frequently asked
What is SPY's dividend yield?
SPY (State Street SPDR S&P 500 ETF Trust) currently has a dividend yield of 0.99%, which works out to about $7.61 in annual dividend payments per share.
When is SPY's next ex-dividend date?
SPY's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did SPY last pay a dividend?
SPY's most recent dividend payment date was Jun 18, 2026.
How often does SPY pay dividends?
SPY pays dividends on a quarterly schedule.
How fast is SPY growing its dividend?
SPY has been growing its dividend at a 4.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPY in DiviDrip
Add SPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPY and add your shares.
- View the SPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.