SPDR S&P 500 ETF Trust
SGX: S27
769.390
+0.76%
Share Price in USD. As of 25 Sep 15:54:03 SGT
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Overview
Dividend Per Share
Year on Year growth
$5.49219
8%
- Historical Dividend Frequency
- Quarterly
Previous dividend
Paid on 26 Sep 2026
As of 26 Sep 2026
Dividend per share
SPDR S&P 500 ETF Trust's dividend per share of $5.49219 in 2025 was higher than its dividend per share of $5.099492 in 2024.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $5.49219 | 0.9% |
| 2024 | $5.099492 | 1.0% |
| 2023 | $6.633813 | 1.6% |
| 2022 | $6.175709 | 1.4% |
| 2021 | $4.08178 | 1.0% |
| 2020 | $7.261017 | 2.3% |
Dividend payout history
SPDR S&P 500 ETF Trust historically paid dividends quarterly. It last paid out a dividend per share of $1.903516 with an ex-dividend date of 17 Jun 2026 and payment date of 31 Jul 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $5.589349 | |
| 17 Sep 2026 | 30 Oct 2026 | $1.888834 |
| 17 Jun 2026 | 31 Jul 2026 | $1.903516 |
| 19 Mar 2026 | 30 Apr 2026 | $1.796999 |
| 2025 | Total: $5.52001 | |
| 18 Dec 2025 | 30 Jan 2026 | $1.993368 |
| 18 Sep 2025 | 31 Oct 2025 | $1.831114 |
| 20 Mar 2025 | 30 Apr 2025 | $1.695528 |
| 2024 | Total: $7.06504 | |
| 19 Dec 2024 | 31 Jan 2025 | $1.965548 |
| 19 Sep 2024 | 01 Nov 2024 | $1.745531 |
| 20 Jun 2024 | 31 Jul 2024 | $1.759024 |
| 15 Mar 2024 | 30 Apr 2024 | $1.594937 |
| 2023 | Total: $6.633813 | |
| 15 Dec 2023 | 31 Jan 2024 | $1.906073 |
| 15 Sep 2023 | 31 Oct 2023 | $1.583169 |
| 19 Jun 2023 | 31 Jul 2023 | $1.638367 |
| 17 Mar 2023 | 28 Apr 2023 | $1.506204 |
| 2022 | Total: $4.539278 | |
| 16 Sep 2022 | 31 Oct 2022 | $1.596398 |
| 20 Jun 2022 | 29 Jul 2022 | $1.576871 |
| 18 Mar 2022 | 29 Apr 2022 | $1.366009 |
| 2021 | Total: $5.718211 | |
| 17 Dec 2021 | 31 Jan 2022 | $1.636431 |
| 17 Sep 2021 | 29 Oct 2021 | $1.428117 |
| 18 Jun 2021 | 30 Jul 2021 | $1.375875 |
| 19 Mar 2021 | 30 Apr 2021 | $1.277788 |
| 2020 | Total: $5.691025 | |
| 18 Dec 2020 | 29 Jan 2021 | $1.58 |
| 18 Sep 2020 | 30 Oct 2020 | $1.339224 |
| 19 Jun 2020 | 03 Aug 2020 | $1.366242 |
| 20 Mar 2020 | 30 Apr 2020 | $1.405559 |
| 2019 | Total: $4.385251 | |
| 20 Dec 2019 | 31 Jan 2020 | $1.569992 |
| 20 Sep 2019 | 31 Oct 2019 | $1.383619 |
| 21 Jun 2019 | 31 Jul 2019 | $1.43164 |
| 2018 | Total: $5.100383 | |
| 21 Dec 2018 | 31 Jan 2019 | $1.435429 |
| 20 Sep 2018 | 31 Oct 2018 | $1.322611 |
| 13 Jun 2018 | 31 Jul 2018 | $1.245568 |
| 15 Mar 2018 | 30 Apr 2018 | $1.096775 |
| 2017 | Total: $4.802133 | |
| 14 Dec 2017 | 31 Jan 2018 | $1.351333 |
| 14 Sep 2017 | 31 Oct 2017 | $1.234574 |
| 16 Jun 2017 | 31 Jul 2017 | $1.183108 |
| 17 Mar 2017 | 28 Apr 2017 | $1.033118 |
| 2016 | Total: $4.539044 | |
| 16 Dec 2016 | 31 Jan 2017 | $1.32893 |
| 16 Sep 2016 | 31 Oct 2016 | $1.082068 |
| 17 Jun 2016 | 29 Jul 2016 | $1.078442 |
| 18 Mar 2016 | 29 Apr 2016 | $1.049604 |
| 2015 | Total: $4.20586 | |
| 18 Dec 2015 | 29 Jan 2016 | $1.21155 |
| 18 Sep 2015 | 30 Oct 2015 | $1.03343 |
| 19 Jun 2015 | 31 Jul 2015 | $1.03007 |
| 20 Mar 2015 | 30 Apr 2015 | $0.93081 |
| 2014 | Total: $3.83541 | |
| 19 Dec 2014 | 30 Jan 2015 | $1.13492 |
| 19 Sep 2014 | 31 Oct 2014 | $0.93919 |
| 20 Jun 2014 | 31 Jul 2014 | $0.93669 |
| 21 Mar 2014 | 30 Apr 2014 | $0.82461 |
| 2013 | Total: $3.35104 | |
| 20 Dec 2013 | 03 Feb 2014 | $0.98025 |
| 20 Sep 2013 | 31 Oct 2013 | $0.83795 |
| 21 Jun 2013 | 31 Jul 2013 | $0.83912 |
| 15 Mar 2013 | 30 Apr 2013 | $0.69372 |
Source: SGX as of 26 Sep 2026