SPDR Portfolio S&P 500 ETFDividends
Dividends
Next ex-date
Sep 12, 2026
estimated · in 9 days
Annual dividend
$0.91
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Raised for 16 straight years — most recently to $0.2392 from $0.1941 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 12 | Jun 12 | Jun 16 | $0.2392 | raised from $0.1941 |
| Mar 13 | Mar 13 | Mar 17 | $0.1941 | cut from $0.2382 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2382 | |
| Sep 26 | Sep 26 | Sep 30 | $0.2382 | raised from $0.2136 |
| Jun 27 | Jun 27 | Jun 30 | $0.2136 | cut from $0.2174 |
| Mar 28 | Mar 28 | Mar 31 | $0.2174 | cut from $0.2386 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 31 | $0.2386 | raised from $0.2158 |
| Sep 23 | Sep 23 | Sep 25 | $0.2158 | cut from $0.2228 |
| Jun 24 | Jun 24 | Jun 26 | $0.2228 | raised from $0.2024 |
| Mar 18 | Mar 19 | Mar 21 | $0.2024 | cut from $0.2212 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.2212 | raised from $0.1981 |
| Sep 18 | Sep 19 | Sep 21 | $0.1981 | cut from $0.2025 |
| Jun 20 | Jun 21 | Jun 23 | $0.2025 | raised from $0.1828 |
| Mar 20 | Mar 21 | Mar 23 | $0.1828 | cut from $0.2073 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.2073 | raised from $0.1934 |
| Sep 19 | Sep 20 | Sep 22 | $0.1934 | cut from $0.1938 |
| Jun 21 | Jun 22 | Jun 24 | $0.1938 | raised from $0.1673 |
| Mar 21 | Mar 22 | Mar 24 | $0.1673 | cut from $0.2031 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.2031 | raised from $0.1543 |
| Sep 20 | Sep 21 | Sep 23 | $0.1543 | |
20 payments since Sep 2021.