SPDR Portfolio S&P 500 Value ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.05
per share
Dividend yield
1.65%
Schedule
Quarterly
4 payments a year
Last raised to $0.2681 from $0.2083 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 22 | Jun 22 | Jun 24 | $0.2681 | raised from $0.2083 |
| Mar 23 | Mar 23 | Mar 25 | $0.2083 | cut from $0.3138 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.3138 | raised from $0.2559 |
| Sep 22 | Sep 22 | Sep 24 | $0.2559 | raised from $0.2532 |
| Jun 23 | Jun 23 | Jun 25 | $0.2532 | raised from $0.1798 |
| Mar 24 | Mar 24 | Mar 26 | $0.1798 | cut from $0.3489 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.3489 | raised from $0.2765 |
| Sep 23 | Sep 23 | Sep 25 | $0.2765 | cut from $0.2878 |
| Jun 24 | Jun 24 | Jun 26 | $0.2878 | raised from $0.2556 |
| Mar 18 | Mar 19 | Mar 21 | $0.2556 | raised from $0.2311 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.2311 | raised from $0.2015 |
| Sep 18 | Sep 19 | Sep 21 | $0.2015 | cut from $0.2049 |
| Jun 20 | Jun 21 | Jun 23 | $0.2049 | raised from $0.1768 |
| Mar 20 | Mar 21 | Mar 23 | $0.1768 | cut from $0.238 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.238 | raised from $0.222 |
| Sep 19 | Sep 20 | Sep 22 | $0.222 | cut from $0.222 |
| Jun 21 | Jun 22 | Jun 24 | $0.222 | raised from $0.184 |
| Mar 21 | Mar 22 | Mar 24 | $0.184 | cut from $0.255 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.255 | raised from $0.184 |
| Sep 20 | Sep 21 | Sep 23 | $0.184 | |
20 payments since Sep 2021.