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State Street SPDR S&P 500 ETF Trust (ASX:SPY)
Australia flag Australia · Delayed Price · Currency is AUD
1,090.31
+2.74 (0.25%)
Sep 23, 2026, 1:59 PM AEST

ASX:SPY Dividend Information

ASX:SPY has a dividend yield of 0.90% and paid 9.80 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 19, 2026.

Dividend Yield
0.90%
Annual Dividend
9.80 AUD
Ex-Dividend Date
Jun 19, 2026
Payout Frequency
Quarterly
Payout Ratio
24.41%
Dividend Growth
-7.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 19, 20262.30122 AUDJun 22, 2026Aug 12, 2026
Mar 20, 20262.17029 AUDMar 23, 2026May 12, 2026
Dec 19, 20252.56644 AUDDec 22, 2025Feb 13, 2026
Sep 19, 20252.76436 AUDSep 19, 2025Nov 14, 2025
Jun 20, 20252.71196 AUDJun 23, 2025Aug 14, 2025
Mar 21, 20252.59774 AUDMar 24, 2025May 12, 2025
Dec 20, 20243.12537 AUDDec 23, 2024Feb 14, 2025
Sep 20, 20242.17615 AUDSep 23, 2024Nov 14, 2024
Jun 21, 20242.67706 AUDJun 24, 2024Aug 14, 2024
Mar 18, 20242.40993 AUDMar 19, 2024May 13, 2024
Dec 15, 20232.91805 AUDDec 18, 2023Feb 13, 2024
Sep 15, 20232.45708 AUDSep 18, 2023Nov 13, 2023
Jun 16, 20232.49254 AUDJun 19, 2023Aug 14, 2023
Mar 17, 20232.24227 AUDMar 20, 2023May 12, 2023
Dec 16, 20222.50832 AUDDec 19, 2022Feb 14, 2023
Sep 16, 20222.46866 AUDSep 19, 2022Nov 14, 2022
Jun 17, 20222.23518 AUDJun 20, 2022Aug 12, 2022
Mar 18, 20221.90997 AUDMar 21, 2022May 12, 2022
Dec 17, 20212.2801 AUDDec 20, 2021Feb 14, 2022
Sep 17, 20211.3396 AUDSep 20, 2021Nov 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts