State Street SPDR Portfolio S&P 500 ETF Dividend History
SPYMETF · Nasdaq
$90.50
-$0.40 (-0.44%)
EOD Oct 29, 2026
Does SPYM pay a dividend?
Yes. SPYM pays quarterly: $0.91 per share over the last twelve months, a trailing yield of 1.01%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.1% | 6.0% | 6.0% | 22.5% |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.01%: the 4 payments of the last twelve months ($0.91) divided by today's price. Forward yield 1.06%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 84 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 11, 2026 | $0.24 | +0.0% |
| Jun 12, 2026 | $0.24 | +23.2% |
| Mar 13, 2026 | $0.19 | -18.5% |
| Dec 26, 2025 | $0.24 | +0.0% |
| Sep 26, 2025 | $0.24 | +11.2% |
| Jun 27, 2025 | $0.21 | -1.4% |
| Mar 28, 2025 | $0.22 | -9.2% |
| Dec 27, 2024 | $0.24 | +10.6% |
| Sep 23, 2024 | $0.22 | -3.1% |
| Jun 24, 2024 | $0.22 | +10.4% |
| Mar 18, 2024 | $0.20 | -8.6% |
| Dec 18, 2023 | $0.22 | +11.6% |
| Sep 18, 2023 | $0.20 | -2.5% |
| Jun 20, 2023 | $0.20 | +10.9% |
| Mar 20, 2023 | $0.18 | -11.6% |
| Dec 19, 2022 | $0.21 | +7.3% |
| Sep 19, 2022 | $0.19 | -0.5% |
| Jun 21, 2022 | $0.19 | +16.2% |
| Mar 21, 2022 | $0.17 | -17.7% |
| Dec 20, 2021 | $0.20 | +31.8% |
| Sep 20, 2021 | $0.15 | -7.8% |
| Jun 21, 2021 | $0.17 | -3.5% |
| Mar 22, 2021 | $0.17 | -4.4% |
| Dec 21, 2020 | $0.18 | +20.7% |
| Sep 21, 2020 | $0.15 | -10.7% |
| Jun 22, 2020 | $0.17 | -5.6% |
| Mar 23, 2020 | $0.18 | -5.3% |
| Dec 20, 2019 | $0.19 | +10.6% |
| Sep 20, 2019 | $0.17 | -1.2% |
| Jun 21, 2019 | $0.17 | +16.2% |
| Mar 15, 2019 | $0.15 | -14.0% |
| Dec 21, 2018 | $0.17 | -9.0% |
| Sep 21, 2018 | $0.19 | +24.3% |
| Jun 15, 2018 | $0.15 | +9.4% |
| Mar 16, 2018 | $0.14 | -11.5% |
| Dec 15, 2017 | $0.16 | +347.8% |
| Sep 15, 2017 | $0.04 | +4.1% |
| Jun 16, 2017 | $0.03 | +15.4% |
| Mar 17, 2017 | $0.03 | -22.8% |
| Dec 16, 2016 | $0.04 | +21.5% |
| Sep 16, 2016 | $0.03 | +0.4% |
| Jun 17, 2016 | $0.03 | +4.0% |
| Mar 18, 2016 | $0.03 | -15.1% |
| Dec 18, 2015 | $0.04 | +20.9% |
| Sep 18, 2015 | $0.03 | -0.6% |
| Jun 19, 2015 | $0.03 | +14.7% |
| Mar 20, 2015 | $0.03 | -19.0% |
| Dec 19, 2014 | $0.03 | +18.3% |
| Sep 19, 2014 | $0.03 | -1.4% |
| Jun 20, 2014 | $0.03 | +15.5% |
| Mar 21, 2014 | $0.02 | -16.9% |
| Dec 20, 2013 | $0.03 | +19.4% |
| Sep 20, 2013 | $0.02 | +2.2% |
| Jun 21, 2013 | $0.02 | +27.2% |
| Mar 15, 2013 | $0.02 | -35.7% |
| Dec 21, 2012 | $0.03 | +26.3% |
| Sep 21, 2012 | $0.02 | +17.4% |
| Jun 15, 2012 | $0.02 | +14.3% |
| Mar 16, 2012 | $0.02 | -19.1% |
| Dec 16, 2011 | $0.02 | +21.9% |
| Sep 16, 2011 | $0.02 | +0.0% |
| Jun 17, 2011 | $0.02 | +16.4% |
| Mar 18, 2011 | $0.01 | -14.4% |
| Dec 17, 2010 | $0.02 | +3.4% |
| Sep 17, 2010 | $0.02 | +12.4% |
| Jun 18, 2010 | $0.01 | +13.1% |
| Mar 19, 2010 | $0.01 | +42.1% |
| Dec 18, 2009 | $0.01 | -37.0% |
| Sep 18, 2009 | $0.01 | -4.2% |
| Jun 19, 2009 | $0.01 | -8.0% |
| Mar 20, 2009 | $0.02 | -23.7% |
| Dec 19, 2008 | $0.02 | +14.0% |
| Sep 19, 2008 | $0.02 | -1.6% |
| Jun 20, 2008 | $0.02 | +7.0% |
| Mar 20, 2008 | $0.02 | -6.6% |
| Dec 21, 2007 | $0.02 | +6.6% |
| Sep 21, 2007 | $0.02 | +5.5% |
| Jun 15, 2007 | $0.02 | -11.1% |
| Mar 16, 2007 | $0.02 | +5.2% |
| Dec 15, 2006 | $0.02 | +19.8% |
| Sep 15, 2006 | $0.02 | -58.3% |
| Jun 16, 2006 | $0.04 | +161.3% |
| Mar 17, 2006 | $0.01 | +100.0% |
| Dec 16, 2005 | $0.01 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.67 | |
| 2025 | 4 | $0.91 | +3.1% |
| 2024 | 4 | $0.88 | +9.3% |
| 2023 | 4 | $0.81 | +5.8% |
| 2022 | 4 | $0.76 | +9.2% |
| 2021 | 4 | $0.70 | +3.0% |
| 2020 | 4 | $0.68 | -0.1% |
| 2019 | 4 | $0.68 | +4.0% |
| 2018 | 4 | $0.65 | +155.7% |
| 2017 | 4 | $0.25 | +96.5% |
| 2016 | 4 | $0.13 | +9.1% |
| 2015 | 4 | $0.12 | +9.6% |
| 2014 | 4 | $0.11 | +16.8% |
| 2013 | 4 | $0.09 | +7.8% |
| 2012 | 4 | $0.09 | +25.2% |
| 2011 | 4 | $0.07 | +13.3% |
| 2010 | 4 | $0.06 | +11.0% |
| 2009 | 4 | $0.05 | -28.9% |
| 2008 | 4 | $0.08 | +5.6% |
| 2007 | 4 | $0.07 | -12.5% |
| 2006 | 4 | $0.08 | |
| 2005 | 1 | $0.01 |
SPYM dividend questions
How much does SPYM pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Sep 11, 2026. Over the last twelve months SPYM paid $0.91 per share, and $0.91 in 2025. SPYM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SPYM's next dividend?+
Not announced yet. The last ex-dividend date was Sep 11, 2026. SPYM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is SPYM's dividend yield?+
A trailing 12-month yield of 1.01%: $0.91 per share paid, divided by the Oct 29, 2026 close of $90.50. The latest payment taken 4 times a year gives a forward yield of 1.06%.
Is SPYM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SPYM's dividend grown?+
The yearly payout grew 6.0% a year over five years and 22.5% a year over ten, measured on complete calendar years. It has risen 5 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SPYM holdings.