SPDR S&P 500 ETF Trust
SGX: S27
559.000
-0.71%
Share Price in USD. As of 13 Mar 16:30:12 SGT
Overview
- Dividend Yield (TTM)
- 1.3%
Dividend Per Share
Year on Year growth
$5.099492
-23%
- Historical Dividend Frequency
- Quarterly
Previous dividend
Paid on 31 Jan 2025
- $1.965548
By SGX as of 03 Mar 2025
Dividend per share
SPDR S&P 500 ETF Trust's dividend per share of $5.099492 in 2024 was lower than its dividend per share of $6.633813 in 2023.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $5.099492 | 1.0% |
| 2023 | $6.633813 | 1.6% |
| 2022 | $6.175709 | 1.5% |
| 2021 | $4.08178 | 1.0% |
| 2020 | $7.261017 | 2.3% |
| 2019 | $4.250688 | 1.5% |
Dividend payout history
SPDR S&P 500 ETF Trust historically paid dividends quarterly. It last paid out a dividend per share of $1.965548 with an ex-dividend date of 19 Dec 2024 and payment date of 31 Jan 2025.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | Total: $7.06504 | |
| 19/12/24 | 31/01/25 | $1.965548 |
| 19/09/24 | 01/11/24 | $1.745531 |
| 20/06/24 | 31/07/24 | $1.759024 |
| 15/03/24 | 30/04/24 | $1.594937 |
| 2023 | Total: $6.633813 | |
| 15/12/23 | 31/01/24 | $1.906073 |
| 15/09/23 | 31/10/23 | $1.583169 |
| 19/06/23 | 31/07/23 | $1.638367 |
| 17/03/23 | 28/04/23 | $1.506204 |
| 2022 | Total: $4.539278 | |
| 16/09/22 | 31/10/22 | $1.596398 |
| 20/06/22 | 29/07/22 | $1.576871 |
| 18/03/22 | 29/04/22 | $1.366009 |
| 2021 | Total: $5.718211 | |
| 17/12/21 | 31/01/22 | $1.636431 |
| 17/09/21 | 29/10/21 | $1.428117 |
| 18/06/21 | 30/07/21 | $1.375875 |
| 19/03/21 | 30/04/21 | $1.277788 |
| 2020 | Total: $5.691025 | |
| 18/12/20 | 29/01/21 | $1.58 |
| 18/09/20 | 30/10/20 | $1.339224 |
| 19/06/20 | 03/08/20 | $1.366242 |
| 20/03/20 | 30/04/20 | $1.405559 |
| 2019 | Total: $4.385251 | |
| 20/12/19 | 31/01/20 | $1.569992 |
| 20/09/19 | 31/10/19 | $1.383619 |
| 21/06/19 | 31/07/19 | $1.43164 |
| 2018 | Total: $5.100383 | |
| 21/12/18 | 31/01/19 | $1.435429 |
| 20/09/18 | 31/10/18 | $1.322611 |
| 13/06/18 | 31/07/18 | $1.245568 |
| 15/03/18 | 30/04/18 | $1.096775 |
| 2017 | Total: $4.802133 | |
| 14/12/17 | 31/01/18 | $1.351333 |
| 14/09/17 | 31/10/17 | $1.234574 |
| 16/06/17 | 31/07/17 | $1.183108 |
| 17/03/17 | 28/04/17 | $1.033118 |
| 2016 | Total: $4.539044 | |
| 16/12/16 | 31/01/17 | $1.32893 |
| 16/09/16 | 31/10/16 | $1.082068 |
| 17/06/16 | 29/07/16 | $1.078442 |
| 18/03/16 | 29/04/16 | $1.049604 |
| 2015 | Total: $4.20586 | |
| 18/12/15 | 29/01/16 | $1.21155 |
| 18/09/15 | 30/10/15 | $1.03343 |
| 19/06/15 | 31/07/15 | $1.03007 |
| 20/03/15 | 30/04/15 | $0.93081 |
Source: SGX as of 03 Mar 2025