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State Street SPDR Portfolio S&P 500 ETF (SPYM)
NYSEARCA: SPYM · Real-Time Price · USD
91.52
-0.20 (-0.22%)
Oct 7, 2026, 2:33 PM EDT - Market open

SPYM Dividend Information

SPYM has a dividend yield of 1.00% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.00%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Quarterly
Payout Ratio
24.97%
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.23907Sep 11, 2026Sep 15, 2026
Jun 12, 2026$0.23923Jun 12, 2026Jun 16, 2026
Mar 13, 2026$0.19412Mar 13, 2026Mar 17, 2026
Dec 26, 2025$0.23818Dec 26, 2025Dec 30, 2025
Sep 26, 2025$0.23823Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.21361Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.21741Mar 28, 2025Mar 31, 2025
Dec 27, 2024$0.2386Dec 27, 2024Dec 31, 2024
Sep 23, 2024$0.21577Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.22282Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.20236Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.22119Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.19808Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.20251Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.18284Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.20729Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.19335Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.19381Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.1673Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.20312Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.15427Sep 21, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts