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State Street SPDR S&P 500 ETF Trust (SGX:S27)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
769.39
+5.78 (0.76%)
At close: Sep 25, 2026

SGX:S27 Dividend Information

SGX:S27 has a dividend yield of 0.99% and paid 7.58 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.99%
Annual Dividend
$7.58
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
31.80%
Dividend Growth
4.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.88883Sep 18, 2026Oct 30, 2026
Jun 17, 2026$1.90352Jun 18, 2026Jul 31, 2026
Mar 19, 2026$1.797Mar 20, 2026Apr 30, 2026
Dec 18, 2025$1.99337Dec 19, 2025Jan 30, 2026
Sep 18, 2025$1.83111Sep 19, 2025Oct 31, 2025
Jun 19, 2025$1.76112Jun 20, 2025Jul 31, 2025
Mar 20, 2025$1.69553Mar 21, 2025Apr 30, 2025
Dec 19, 2024$1.96555Dec 20, 2024Jan 31, 2025
Sep 19, 2024$1.74553Sep 20, 2024Nov 1, 2024
Jun 20, 2024$1.75902Jun 21, 2024Jul 31, 2024
Mar 15, 2024$1.59494Mar 18, 2024Apr 30, 2024
Dec 15, 2023$1.90607Dec 18, 2023Jan 31, 2024
Sep 15, 2023$1.58317Sep 18, 2023Oct 31, 2023
Jun 19, 2023$1.63837Jun 20, 2023Jul 31, 2023
Mar 17, 2023$1.5062Mar 20, 2023Apr 28, 2023
Dec 16, 2022$1.7814Dec 19, 2022Jan 31, 2023
Sep 16, 2022$1.5964Sep 19, 2022Oct 31, 2022
Jun 20, 2022$1.57687Jun 21, 2022Jul 29, 2022
Mar 18, 2022$1.36601Mar 21, 2022Apr 29, 2022
Dec 17, 2021$1.63643Dec 20, 2021Jan 31, 2022
Sep 17, 2021$1.42812Sep 20, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts