State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
$62.68
At close+0.26 (+0.42%)
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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX
Not reported.
Company facts
ListedDec 1, 2015
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R7961
Market cap$2.81B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.84%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.53
per share
Dividend yield
0.84%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1354 from $0.1299 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1354 | raised from $0.1299 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1299 | cut from $0.1329 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1329 | raised from $0.1285 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1285 | cut from $0.1286 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1286 | raised from $0.1235 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1235 | cut from $0.1348 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1348 | raised from $0.1254 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1254 | cut from $0.1284 |
No ownership filings on record for this listing.
Not reported.