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SPDR S&P 500 ETF Logo
US78462F1030
898706
SPY

SPDR S&P 500 ETF

Dividend yield TTM
0.98%
€6.44/unit
Dividend growth (CAGR 5Y)
5.41%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SPDR S&P 500 ETF has already paid €4.86 in dividends. The last payout was in July.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €658.25
Yield
 0.98%
Interval
 Quarterly
CAGR 3Y
 3.30%
CAGR 5Y
 5.41%
CAGR 10Y
 5.79%

All dividend data

So far in 2026, €4.86 per unit has been distributed. In 2025, SPDR S&P 500 ETF distributed €6.52. The dividend yield is currently 0.98%, and distributions have increased by 3.30% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.86 25.46% 0.75%
18/06/2026 31/07/2026 €1.65
20/03/2026 30/04/2026 €1.53
19/12/2025 30/01/2026 €1.68
2025 €6.52 0.46% 1.12%
19/09/2025 31/10/2025 €1.58
20/06/2025 31/07/2025 €1.54
21/03/2025 30/04/2025 €1.50
20/12/2024 31/01/2025 €1.90
2024 €6.49 8.53% 1.15%
20/09/2024 31/10/2024 €1.60
21/06/2024 31/07/2024 €1.63
15/03/2024 30/04/2024 €1.50
15/12/2023 31/01/2024 €1.76
2023 €5.98 1.18% 1.39%
15/09/2023 31/10/2023 €1.50
16/06/2023 31/07/2023 €1.49
17/03/2023 28/04/2023 €1.35
16/12/2022 31/01/2023 €1.64
2022 €5.91 24.16% 1.66%
16/09/2022 31/10/2022 €1.61
17/06/2022 29/07/2022 €1.54
18/03/2022 29/04/2022 €1.30
17/12/2021 31/01/2022 €1.46
2021 €4.76 4.99% 1.14%
17/09/2021 29/10/2021 €1.24
18/06/2021 30/07/2021 €1.16
19/03/2021 30/04/2021 €1.06
18/12/2020 29/01/2021 €1.30
2020 €5.01 2.66% 1.63%
18/09/2020 30/10/2020 €1.15
19/06/2020 31/07/2020 €1.16
20/03/2020 30/04/2020 €1.28
20/12/2019 31/01/2020 €1.42
2019 €4.88 15.09% 1.70%
20/09/2019 31/10/2019 €1.24
21/06/2019 31/07/2019 €1.29
15/03/2019 30/04/2019 €1.10
21/12/2018 31/01/2019 €1.25
2018 €4.24 0.00% 1.94%
21/09/2018 31/10/2018 €1.17
15/06/2018 31/07/2018 €1.07
16/03/2018 30/04/2018 €0.91
15/12/2017 31/01/2018 €1.09
2017 €4.24 6.27% 1.91%
15/09/2017 31/10/2017 €1.06
16/06/2017 31/07/2017 €1.00
17/03/2017 28/04/2017 €0.95
16/12/2016 31/01/2017 €1.23
2016 €3.99 7.26% 1.88%
16/09/2016 31/10/2016 €0.99
17/06/2016 29/07/2016 €0.96
18/03/2016 29/04/2016 €0.92
18/12/2015 29/01/2016 €1.12
2015 €3.72 34.30% 1.98%
18/09/2015 30/10/2015 €0.94
19/06/2015 31/07/2015 €0.94
20/03/2015 30/04/2015 €0.83
19/12/2014 30/01/2015 €1.01
2014 €2.77 9.49% 1.63%
19/09/2014 31/10/2014 €0.75
20/06/2014 31/07/2014 €0.70
21/03/2014 30/04/2014 €0.59
20/12/2013 31/01/2014 €0.73
2013 €2.53 14.48% 1.88%
20/09/2013 31/10/2013 €0.62
21/06/2013 31/07/2013 €0.63
15/03/2013 30/04/2013 €0.53
21/12/2012 31/01/2013 €0.75
2012 €2.21 27.01% 2.05%
21/09/2012 31/10/2012 €0.60
15/06/2012 31/07/2012 €0.56
16/03/2012 30/04/2012 €0.46
16/12/2011 31/01/2012 €0.59
2011 €1.74 6.75% 1.79%
16/09/2011 31/10/2011 €0.45
17/06/2011 29/07/2011 €0.44
18/03/2011 29/04/2011 €0.37
17/12/2010 31/01/2011 €0.48
2010 €1.63 2.98% 1.73%
17/09/2010 29/10/2010 €0.43
18/06/2010 30/07/2010 €0.41
19/03/2010 30/04/2010 €0.36
18/12/2009 29/01/2010 €0.43
2009 €1.68 11.58% 2.18%
18/09/2009 30/10/2009 €0.34
19/06/2009 31/07/2009 €0.36
20/03/2009 30/04/2009 €0.42
19/12/2008 30/01/2009 €0.56
2008 €1.90 4.52% 2.94%
19/09/2008 31/10/2008 €0.54
20/06/2008 31/07/2008 €0.43
20/03/2008 30/04/2008 €0.41
21/12/2007 31/01/2008 €0.52
2007 €1.99 7.57% 1.99%
21/09/2007 31/10/2007 €0.50
15/06/2007 31/07/2007 €0.48
16/03/2007 30/04/2007 €0.40
15/12/2006 31/01/2007 €0.61
2006 €1.85 13.50% 1.73%
15/09/2006 31/10/2006 €0.45
16/06/2006 31/07/2006 €0.44
17/03/2006 28/04/2006 €0.41
16/12/2005 31/01/2006 €0.55
2005 €1.63 4.68% 1.55%
16/09/2005 31/10/2005 €0.43
17/06/2005 29/07/2005 €0.40
18/03/2005 29/04/2005 €0.36
17/12/2004 31/01/2005 €0.44
2004 €1.71 22.14% 1.93%
15/11/2004 02/12/2004 €0.26
17/09/2004 29/10/2004 €0.37
18/06/2004 30/07/2004 €0.34
19/03/2004 30/04/2004 €0.33
19/12/2003 30/01/2004 €0.41
2003 €1.40 10.83% 1.57%
19/09/2003 31/10/2003 €0.35
20/06/2003 31/07/2003 €0.32
21/03/2003 30/04/2003 €0.32
20/12/2002 31/01/2003 €0.41
2002 €1.57 2.48% 1.87%
20/09/2002 31/10/2002 €0.38
21/06/2002 31/07/2002 €0.36
15/03/2002 30/04/2002 €0.37
21/12/2001 31/01/2002 €0.46
2001 €1.61 1.26% 1.25%
21/09/2001 31/10/2001 €0.41
15/06/2001 31/07/2001 €0.40
16/03/2001 30/04/2001 €0.36
15/12/2000 31/01/2001 €0.44
2000 €1.59 16.06% 1.13%
15/09/2000 31/10/2000 €0.44
16/06/2000 31/07/2000 €0.38
17/03/2000 28/04/2000 €0.41
17/12/1999 31/01/2000 €0.36
1999 €1.37 9.60% 0.95%
17/09/1999 29/10/1999 €0.35
18/06/1999 30/07/1999 €0.38
19/03/1999 30/04/1999 €0.30
18/12/1998 29/01/1999 €0.34
1998 €1.25 4.17% 1.19%
18/09/1998 30/10/1998 €0.30
19/06/1998 31/07/1998 €0.32
20/03/1998 30/04/1998 €0.28
19/12/1997 31/01/1998 €0.35
1997 €1.20 10.09% 1.37%
19/09/1997 31/10/1997 €0.30
20/06/1997 31/07/1997 €0.33
21/03/1997 30/04/1997 €0.26
20/12/1996 31/01/1997 €0.31
1996 €1.09 12.37% 1.86%
20/09/1996 31/10/1996 €0.28
21/06/1996 31/07/1996 €0.27
15/03/1996 30/04/1996 €0.23
15/12/1995 31/01/1996 €0.31
1995 €0.97 2.02% 2.02%
15/09/1995 31/10/1995 €0.24
16/06/1995 31/07/1995 €0.24
17/03/1995 28/04/1995 €0.20
16/12/1994 31/01/1995 €0.29
1994 €0.99 39.44% 2.68%
16/09/1994 31/10/1994 €0.23
17/06/1994 29/07/1994 €0.25
18/03/1994 29/04/1994 €0.23
17/12/1993 31/01/1994 €0.28
1993 €0.71 0.00% 1.71%
17/09/1993 29/10/1993 €0.25
18/06/1993 30/07/1993 €0.29
19/03/1993 30/04/1993 €0.17

Frequently asked questions

When does SPDR S&P 500 ETF pay dividends?

SPDR S&P 500 ETF pays dividends in October, January, April and July.

How often does SPDR S&P 500 ETF pay dividends?

SPDR S&P 500 ETF pays dividends quarterly.

What percentage of dividends does SPDR S&P 500 ETF pay?

The dividend yield is currently 0.98%, and payouts have increased by 3.30% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P 500 ETF?

The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold SPDR S&P 500 ETF in your portfolio to receive the latest dividend?

If you held SPDR S&P 500 ETF in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from SPDR S&P 500 ETF in 2025?

In 2025, SPDR S&P 500 ETF paid €6.52 in dividends.

How much was the dividend from SPDR S&P 500 ETF in 2024?

In 2024, SPDR S&P 500 ETF paid €6.49 in dividends.

When is the next dividend from SPDR S&P 500 ETF expected?

SPDR S&P 500 ETF is expected to pay the next dividend in October.

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