SPDR S&P 500 ETF (ASX:SPY)
1,041.90
-2.42 (-0.23%)
Oct 30, 2025, 4:10 PM AEST
ASX:SPY Dividend Information
ASX:SPY has a dividend yield of 1.07% and paid 11.20 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.07%
Annual Dividend
11.20 AUD
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
8.77%
Dividend Growth(1Y)
10.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 2.76436 AUD | Nov 14, 2025 |
| Jun 20, 2025 | 2.71196 AUD | Aug 14, 2025 |
| Mar 21, 2025 | 2.59774 AUD | May 12, 2025 |
| Dec 20, 2024 | 3.12537 AUD | Feb 14, 2025 |
| Sep 20, 2024 | 2.17615 AUD | Nov 14, 2024 |
| Jun 21, 2024 | 2.67706 AUD | Aug 14, 2024 |
| Mar 18, 2024 | 2.40993 AUD | May 13, 2024 |
| Dec 15, 2023 | 2.91805 AUD | Feb 13, 2024 |
| Sep 15, 2023 | 2.45708 AUD | Nov 13, 2023 |
| Jun 16, 2023 | 2.49254 AUD | Aug 14, 2023 |
| Mar 17, 2023 | 2.24227 AUD | May 12, 2023 |
| Dec 16, 2022 | 2.50832 AUD | Feb 14, 2023 |
| Sep 16, 2022 | 2.46866 AUD | Nov 14, 2022 |
| Jun 17, 2022 | 2.23518 AUD | Aug 12, 2022 |
| Mar 18, 2022 | 1.90997 AUD | May 12, 2022 |
| Dec 17, 2021 | 2.2801 AUD | Feb 14, 2022 |
| Sep 17, 2021 | 1.3396 AUD | Nov 10, 2021 |
| Jun 18, 2021 | 1.84188 AUD | Aug 11, 2021 |
| Mar 19, 2021 | 1.63588 AUD | May 12, 2021 |
| Dec 18, 2020 | 2.05108 AUD | Feb 12, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.