SPDR S&P 500 ETF dividend 2026: Yield & history

Dividend yield TTM: 0.97%
€6.44/unit
Dividend growth (CAGR 5Y): 5.41%
Next dividend: The next dividend is expected in October.

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

Dividend metrics Metrics

Metric	Value
Price	€664.15
Yield	0.97%
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 0.97%, 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%	0.74%
06/18/2026	07/31/2026	€1.65
03/20/2026	04/30/2026	€1.53
12/19/2025	01/30/2026	€1.68
2025		€6.52	0.46%	1.12%
09/19/2025	10/31/2025	€1.58
06/20/2025	07/31/2025	€1.54
03/21/2025	04/30/2025	€1.50
12/20/2024	01/31/2025	€1.90
2024		€6.49	8.53%	1.15%
09/20/2024	10/31/2024	€1.60
06/21/2024	07/31/2024	€1.63
03/15/2024	04/30/2024	€1.50
12/15/2023	01/31/2024	€1.76
2023		€5.98	1.18%	1.39%
09/15/2023	10/31/2023	€1.50
06/16/2023	07/31/2023	€1.49
03/17/2023	04/28/2023	€1.35
12/16/2022	01/31/2023	€1.64
2022		€5.91	24.16%	1.66%
09/16/2022	10/31/2022	€1.61
06/17/2022	07/29/2022	€1.54
03/18/2022	04/29/2022	€1.30
12/17/2021	01/31/2022	€1.46
2021		€4.76	4.99%	1.14%
09/17/2021	10/29/2021	€1.24
06/18/2021	07/30/2021	€1.16
03/19/2021	04/30/2021	€1.06
12/18/2020	01/29/2021	€1.30
2020		€5.01	2.66%	1.63%
09/18/2020	10/30/2020	€1.15
06/19/2020	07/31/2020	€1.16
03/20/2020	04/30/2020	€1.28
12/20/2019	01/31/2020	€1.42
2019		€4.88	15.09%	1.70%
09/20/2019	10/31/2019	€1.24
06/21/2019	07/31/2019	€1.29
03/15/2019	04/30/2019	€1.10
12/21/2018	01/31/2019	€1.25
2018		€4.24	0.00%	1.94%
09/21/2018	10/31/2018	€1.17
06/15/2018	07/31/2018	€1.07
03/16/2018	04/30/2018	€0.91
12/15/2017	01/31/2018	€1.09
2017		€4.24	14.69%	1.91%
09/15/2017	10/31/2017	€1.06
06/16/2017	07/31/2017	€1.00
03/17/2017	04/28/2017	€0.95
12/16/2016	01/31/2017	€1.23
2016		€4.97	33.60%	2.34%
09/16/2016	10/31/2016	€0.99
06/17/2016	07/29/2016	€0.96
06/17/2016	06/27/2016	€0.98
03/18/2016	04/29/2016	€0.92
12/18/2015	01/29/2016	€1.12
2015		€3.72	34.30%	1.98%
09/18/2015	10/30/2015	€0.94
06/19/2015	07/31/2015	€0.94
03/20/2015	04/30/2015	€0.83
12/19/2014	01/30/2015	€1.01
2014		€2.77	9.49%	1.63%
09/19/2014	10/31/2014	€0.75
06/20/2014	07/31/2014	€0.70
03/21/2014	04/30/2014	€0.59
12/20/2013	01/31/2014	€0.73
2013		€2.53	14.48%	1.88%
09/20/2013	10/31/2013	€0.62
06/21/2013	07/31/2013	€0.63
03/15/2013	04/30/2013	€0.53
12/21/2012	01/31/2013	€0.75
2012		€2.21	27.01%	2.05%
09/21/2012	10/31/2012	€0.60
06/15/2012	07/31/2012	€0.56
03/16/2012	04/30/2012	€0.46
12/16/2011	01/31/2012	€0.59
2011		€1.74	6.75%	1.79%
09/16/2011	10/31/2011	€0.45
06/17/2011	07/29/2011	€0.44
03/18/2011	04/29/2011	€0.37
12/17/2010	01/31/2011	€0.48
2010		€1.63	2.98%	1.73%
09/17/2010	10/29/2010	€0.43
06/18/2010	07/30/2010	€0.41
03/19/2010	04/30/2010	€0.36
12/18/2009	01/29/2010	€0.43
2009		€1.68	11.58%	2.18%
09/18/2009	10/30/2009	€0.34
06/19/2009	07/31/2009	€0.36
03/20/2009	04/30/2009	€0.42
12/19/2008	01/30/2009	€0.56
2008		€1.90	4.52%	2.94%
09/19/2008	10/31/2008	€0.54
06/20/2008	07/31/2008	€0.43
03/20/2008	04/30/2008	€0.41
12/21/2007	01/31/2008	€0.52
2007		€1.99	13.10%	1.99%
09/21/2007	10/31/2007	€0.50
06/15/2007	07/31/2007	€0.48
03/16/2007	04/30/2007	€0.40
12/15/2006	01/31/2007	€0.61
2006		€2.29	40.49%	2.13%
09/15/2006	10/31/2006	€0.45
06/16/2006	07/31/2006	€0.44
06/16/2006	06/16/2006	€0.44
03/17/2006	04/28/2006	€0.41
12/16/2005	01/31/2006	€0.55
2005		€1.63	4.68%	1.55%
09/16/2005	10/31/2005	€0.43
06/17/2005	07/29/2005	€0.40
03/18/2005	04/29/2005	€0.36
12/17/2004	01/31/2005	€0.44
2004		€1.71	22.14%	1.93%
11/15/2004	12/02/2004	€0.26
09/17/2004	10/29/2004	€0.37
06/18/2004	07/30/2004	€0.34
03/19/2004	04/30/2004	€0.33
12/19/2003	01/30/2004	€0.41
2003		€1.40	10.83%	1.57%
09/19/2003	10/31/2003	€0.35
06/20/2003	07/31/2003	€0.32
03/21/2003	04/30/2003	€0.32
12/20/2002	01/31/2003	€0.41
2002		€1.57	2.48%	1.87%
09/20/2002	10/31/2002	€0.38
06/21/2002	07/31/2002	€0.36
03/15/2002	04/30/2002	€0.37
12/21/2001	01/31/2002	€0.46
2001		€1.61	1.26%	1.25%
09/21/2001	10/31/2001	€0.41
06/15/2001	07/31/2001	€0.40
03/16/2001	04/30/2001	€0.36
12/15/2000	01/31/2001	€0.44
2000		€1.59	16.06%	1.13%
09/15/2000	10/31/2000	€0.44
06/16/2000	07/31/2000	€0.38
03/17/2000	04/28/2000	€0.41
12/17/1999	01/31/2000	€0.36
1999		€1.37	9.60%	0.95%
09/17/1999	10/29/1999	€0.35
06/18/1999	07/30/1999	€0.38
03/19/1999	04/30/1999	€0.30
12/18/1998	01/29/1999	€0.34
1998		€1.25	4.17%	1.19%
09/18/1998	10/30/1998	€0.30
06/19/1998	07/31/1998	€0.32
03/20/1998	04/30/1998	€0.28
12/19/1997	01/31/1998	€0.35
1997		€1.20	10.09%	1.37%
09/19/1997	10/31/1997	€0.30
06/20/1997	07/31/1997	€0.33
03/21/1997	04/30/1997	€0.26
12/20/1996	01/31/1997	€0.31
1996		€1.09	12.37%	1.86%
09/20/1996	10/31/1996	€0.28
06/21/1996	07/31/1996	€0.27
03/15/1996	04/30/1996	€0.23
12/15/1995	01/31/1996	€0.31
1995		€0.97	2.02%	2.02%
09/15/1995	10/31/1995	€0.24
06/16/1995	07/31/1995	€0.24
03/17/1995	04/28/1995	€0.20
12/16/1994	01/31/1995	€0.29
1994		€0.99	3.12%	2.68%
09/16/1994	10/31/1994	€0.23
06/17/1994	07/29/1994	€0.25
03/18/1994	04/29/1994	€0.23
12/17/1993	01/31/1994	€0.28
1993		€0.96	0.00%	2.31%
09/17/1993	10/31/1993	€0.25
09/17/1993	10/29/1993	€0.25
06/18/1993	07/30/1993	€0.29
03/19/1993	04/30/1993	€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 0.97%, 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 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

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 06/18/2026, 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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