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SPYM dividend history: State Street SPDR Portfolio S&P 500

Every distribution SPYM paid since 2016, with a trailing 12-month yield of 1.01% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9100 USD
Yield on today's price
1.01%
Frequency
Quarterly
Latest ex-date
11 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1810 22 Mar 2021: 0.1730 21 Jun 2021: 0.1670 20 Sep 2021: 0.1540 20 Dec 2021: 0.2030 21 Mar 2022: 0.1670 21 Jun 2022: 0.1940 19 Sep 2022: 0.1930 19 Dec 2022: 0.2070 20 Mar 2023: 0.1830 20 Jun 2023: 0.2030 18 Sep 2023: 0.1980 18 Dec 2023: 0.2210 18 Mar 2024: 0.2020 24 Jun 2024: 0.2230 23 Sep 2024: 0.2160 27 Dec 2024: 0.2390 28 Mar 2025: 0.2170 27 Jun 2025: 0.2140 26 Sep 2025: 0.2380 26 Dec 2025: 0.2380 13 Mar 2026: 0.1940 12 Jun 2026: 0.2390 11 Sep 2026: 0.2390 Dec 2020 Sep 2026 top bar 0.2390

Totals per year

YearPer current sharePayments
20260.67203
20250.90704
20240.88004
20230.80504
20220.76104
20210.69704
20200.67704
20190.67804
20180.65204
20170.54884
20160.51904
20150.47584

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
15 Sep 20260.23900.2390
16 Jun 20260.23900.2390
17 Mar 20260.19400.1940
30 Dec 20250.23800.2380
30 Sep 20250.23800.2380
30 Jun 20250.21400.2140
31 Mar 20250.21700.2170
31 Dec 20240.23900.2390
25 Sep 20240.21600.2160
26 Jun 20240.22300.2230
21 Mar 20240.20200.2020
21 Dec 20230.22100.2210
21 Sep 20230.19800.1980
23 Jun 20230.20300.2030
23 Mar 20230.18300.1830
22 Dec 20220.20700.2070
22 Sep 20220.19300.1930
24 Jun 20220.19400.1940
24 Mar 20220.16700.1670
23 Dec 20210.20300.2030
23 Sep 20210.15400.1540
24 Jun 20210.16700.1670
25 Mar 20210.17300.1730
24 Dec 20200.18100.1810
24 Sep 20200.15000.1500
25 Jun 20200.16800.1680
26 Mar 20200.17800.1780
26 Dec 20190.18800.1880
25 Sep 20190.17000.1700
26 Jun 20190.17200.1720
20 Mar 20190.14800.1480
27 Dec 20180.17200.1720
26 Sep 20180.18900.1890
20 Jun 20180.15200.1520
21 Mar 20180.13900.1390
26 Dec 20170.15700.1570
The 36 most recent of 84 distributions we hold, before tax, from EODHD. SPYM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPYM dividends: frequently asked questions

What is the SPYM dividend yield?

SPYM paid 0.91 per share over the last 12 months, a trailing yield of 1.01% on today's price of $89.93. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPYM pay a dividend?

SPYM pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPYM ex-dividend date?

No upcoming ex-dividend date for SPYM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPYM dividend?

The latest distribution went ex on 11 September 2026 and was 0.2390 per share.

More on SPYM

SPYM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.