SPYState Street SPDR S&P 500 ETF · USD
Fund distributions with ex-dividend, record and payment dates.
SPY Dividend & Distribution History
SPY’s latest returned ex-dividend event is 2026-09-18, with an original distribution of $1.8888 per share. Its listed payment date is 2026-10-30.
Source period / date 2026-09-18Retrieved 2026-10-27 08:42:14 UTC
- Latest original amount
- $1.8888 USD per share, not an annualized yield
- Latest ex-dividend date
- 2026-09-18
- Returned events
- 136
Event history
| Ex-dividend date | Original amount | Split-adjusted amount | Record date | Payment date | Declaration date | Vendor frequency | Date status |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | $1.8888 | $1.8888 | 2026-09-18 | 2026-10-30 | 2026-01-02 | Quarterly | Ex-date passed · payment pending |
| 2026-06-18 | $1.9035 | $1.9035 | 2026-06-18 | 2026-07-31 | 2026-01-02 | Quarterly | Listed payment date passed |
| 2026-03-20 | $1.797 | $1.797 | 2026-03-20 | 2026-04-30 | 2026-01-02 | Quarterly | Listed payment date passed |
| 2025-12-19 | $1.9934 | $1.9934 | 2025-12-19 | 2026-01-30 | 2025-01-09 | Quarterly | Listed payment date passed |
| 2025-09-19 | $1.8311 | $1.8311 | 2025-09-19 | 2025-10-31 | 2025-01-09 | Quarterly | Listed payment date passed |
| 2025-06-20 | $1.7611 | $1.7611 | 2025-06-20 | 2025-07-31 | 2025-01-09 | Quarterly | Listed payment date passed |
| 2025-03-21 | $1.6955 | $1.6955 | 2025-03-21 | 2025-04-30 | 2025-01-09 | Quarterly | Listed payment date passed |
| 2024-12-20 | $1.9656 | $1.9656 | 2024-12-20 | 2025-01-31 | 2024-01-05 | Quarterly | Listed payment date passed |
| 2024-09-20 | $1.7455 | $1.7455 | 2024-09-20 | 2024-10-31 | 2024-01-05 | Quarterly | Listed payment date passed |
| 2024-06-21 | $1.759 | $1.759 | 2024-06-21 | 2024-07-31 | 2024-01-05 | Quarterly | Listed payment date passed |
| 2024-03-15 | $1.5949 | $1.5949 | 2024-03-18 | 2024-04-30 | 2024-01-05 | Quarterly | Listed payment date passed |
| 2023-12-15 | $1.9061 | $1.9061 | 2023-12-18 | 2024-01-31 | 2023-01-19 | Quarterly | Listed payment date passed |
| 2023-09-15 | $1.5832 | $1.5832 | 2023-09-18 | 2023-10-31 | 2023-01-19 | Quarterly | Listed payment date passed |
| 2023-06-16 | $1.6384 | $1.6384 | 2023-06-20 | 2023-07-31 | 2023-01-19 | Quarterly | Listed payment date passed |
| 2023-03-17 | $1.5062 | $1.5062 | 2023-03-20 | 2023-04-28 | 2023-01-19 | Quarterly | Listed payment date passed |
| 2022-12-16 | $1.781 | $1.7814 | 2022-12-19 | 2023-01-31 | 2022-01-24 | Quarterly | Listed payment date passed |
| 2022-09-16 | $1.596 | $1.5964 | 2022-09-19 | 2022-10-31 | 2022-01-24 | Quarterly | Listed payment date passed |
| 2022-06-17 | $1.577 | $1.5769 | 2022-06-21 | 2022-07-29 | 2022-01-24 | Quarterly | Listed payment date passed |
| 2022-03-18 | $1.366 | $1.366 | 2022-03-21 | 2022-04-29 | 2022-01-24 | Quarterly | Listed payment date passed |
| 2021-12-17 | $1.636 | $1.633 | 2021-12-20 | 2022-01-31 | 2021-01-22 | Quarterly | Listed payment date passed |
| 2021-09-17 | $1.428 | $1.4281 | 2021-09-20 | 2021-10-29 | 2021-09-16 | Quarterly | Listed payment date passed |
| 2021-06-18 | $1.376 | $1.3759 | 2021-06-21 | 2021-07-30 | 2021-01-22 | Quarterly | Listed payment date passed |
| 2021-03-19 | $1.278 | $1.2778 | 2021-03-22 | 2021-04-30 | 2021-01-22 | Quarterly | Listed payment date passed |
| 2020-12-18 | $1.58 | $1.58 | 2020-12-21 | 2021-01-29 | 2020-01-16 | Quarterly | Listed payment date passed |
| 2020-09-18 | $1.339 | $1.3392 | 2020-09-21 | 2020-10-30 | 2020-01-16 | Quarterly | Listed payment date passed |
| 2020-06-19 | $1.366 | $1.3662 | 2020-06-22 | 2020-07-31 | 2020-01-16 | Quarterly | Listed payment date passed |
| 2020-03-20 | $1.406 | $1.4056 | 2020-03-23 | 2020-04-30 | 2020-01-16 | Quarterly | Listed payment date passed |
| 2019-12-20 | $1.57 | $1.57 | 2019-12-23 | 2020-01-31 | 2019-01-10 | Quarterly | Listed payment date passed |
| 2019-09-20 | $1.384 | $1.3836 | 2019-09-23 | 2019-10-31 | 2019-01-10 | Quarterly | Listed payment date passed |
| 2019-06-21 | $1.432 | $1.4316 | 2019-06-24 | 2019-07-31 | 2019-01-10 | Quarterly | Listed payment date passed |
| 2019-03-15 | $1.233 | $1.2331 | 2019-03-18 | 2019-04-30 | 2019-01-10 | Quarterly | Listed payment date passed |
| 2018-12-21 | $1.435 | $1.4354 | 2018-12-24 | 2019-01-31 | 2018-01-10 | Quarterly | Listed payment date passed |
| 2018-09-21 | $1.323 | $1.3226 | 2018-09-24 | 2018-10-31 | 2018-01-10 | Quarterly | Listed payment date passed |
| 2018-06-15 | $1.246 | $1.2456 | 2018-06-18 | 2018-07-31 | 2018-06-14 | Quarterly | Listed payment date passed |
| 2018-03-16 | $1.097 | $1.0968 | 2018-03-19 | 2018-04-30 | 2018-01-10 | Quarterly | Listed payment date passed |
| 2017-12-15 | $1.351 | $1.3513 | 2017-12-18 | 2018-01-31 | 2017-12-14 | Quarterly | Listed payment date passed |
| 2017-09-15 | $1.235 | $1.2346 | 2017-09-18 | 2017-10-31 | 2017-09-14 | Quarterly | Listed payment date passed |
| 2017-06-16 | $1.183 | $1.1831 | 2017-06-20 | 2017-07-31 | 2017-06-16 | Quarterly | Listed payment date passed |
| 2017-03-17 | $1.033 | $1.0331 | 2017-03-21 | 2017-04-28 | Unavailable | Quarterly | Listed payment date passed |
| 2016-12-16 | $1.329 | $1.329 | 2016-12-20 | 2017-01-31 | Unavailable | Quarterly | Listed payment date passed |
| 2016-09-16 | $1.082 | $1.082 | 2016-09-20 | 2016-10-31 | Unavailable | Quarterly | Listed payment date passed |
| 2016-06-17 | $1.078 | $1.078 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2016-03-18 | $1.05 | $1.05 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2015-12-18 | $1.212 | $1.212 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2015-09-18 | $1.033 | $1.033 | 2015-09-22 | 2015-10-30 | Unavailable | Quarterly | Listed payment date passed |
| 2015-06-19 | $1.03 | $1.03 | 2015-06-23 | 2015-07-31 | 2015-06-19 | Quarterly | Listed payment date passed |
| 2015-03-20 | $0.931 | $0.931 | 2015-03-24 | 2015-04-30 | 2015-03-20 | Quarterly | Listed payment date passed |
| 2014-12-19 | $1.135 | $1.135 | 2014-12-23 | 2015-01-30 | 2014-12-19 | Quarterly | Listed payment date passed |
| 2014-09-19 | $0.939 | $0.939 | 2014-09-23 | 2014-10-31 | Unavailable | Quarterly | Listed payment date passed |
| 2014-06-20 | $0.937 | $0.937 | 2014-06-24 | 2014-07-31 | 2014-06-20 | Quarterly | Listed payment date passed |
| 2014-03-21 | $0.825 | $0.825 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-12-20 | $0.98 | $0.98 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-09-20 | $0.838 | $0.838 | 2013-09-24 | 2013-10-31 | Unavailable | Quarterly | Listed payment date passed |
| 2013-06-21 | $0.839 | $0.839 | 2013-06-25 | 2013-07-31 | 2013-06-21 | Quarterly | Listed payment date passed |
| 2013-03-15 | $0.694 | $0.694 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-12-21 | $1.022 | $1.022 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-09-21 | $0.779 | $0.779 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-06-15 | $0.688 | $0.688 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-03-16 | $0.614 | $0.614 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-12-16 | $0.77 | $0.77 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-09-16 | $0.625 | $0.625 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-06-17 | $0.628 | $0.628 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-03-18 | $0.553 | $0.553 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-12-17 | $0.653 | $0.653 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-09-17 | $0.602 | $0.602 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-06-18 | $0.531 | $0.531 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-03-19 | $0.48 | $0.48 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2009-12-18 | $0.59 | $0.59 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2009-09-18 | $0.508 | $0.508 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2009-06-19 | $0.518 | $0.518 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2009-03-20 | $0.561 | $0.561 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2008-12-19 | $0.719 | $0.719 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2008-09-19 | $0.691 | $0.691 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2008-06-20 | $0.669 | $0.669 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2008-03-20 | $0.642 | $0.642 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2007-12-21 | $0.775 | $0.775 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2007-09-21 | $0.719 | $0.719 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2007-06-15 | $0.656 | $0.656 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2007-03-16 | $0.551 | $0.551 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2006-12-15 | $0.793 | $0.793 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2006-09-15 | $0.579 | $0.579 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2006-06-16 | $0.555 | $0.555 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2006-03-17 | $0.519 | $0.519 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2005-12-16 | $0.672 | $0.672 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2005-09-16 | $0.522 | $0.522 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2005-06-17 | $0.488 | $0.488 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2005-03-18 | $0.467 | $0.467 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2004-12-17 | $0.568 | $0.568 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2004-11-15 | $0.351 | $0.351 | Unavailable | Unavailable | Unavailable | Special | Payment date unavailable |
| 2004-09-17 | $0.469 | $0.469 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2004-06-18 | $0.414 | $0.414 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2004-03-19 | $0.395 | $0.395 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2003-12-19 | $0.516 | $0.516 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2003-09-19 | $0.40 | $0.40 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2003-06-20 | $0.36 | $0.36 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2003-03-21 | $0.354 | $0.354 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2002-12-20 | $0.436 | $0.436 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2002-09-20 | $0.378 | $0.378 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2002-06-21 | $0.353 | $0.353 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2002-03-15 | $0.331 | $0.331 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
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How to read these results
Method & calculation basis
Amounts are per fund share in the security currency. The ex-dividend date determines entitlement; the payment date indicates cash delivery. Original and split-adjusted amounts are shown separately.
Coverage & limitations
This is the returned distribution history, not a tax classification. FMP does not identify every special distribution; no annualized yield or special/ordinary split is inferred.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
dividends· 136 returned records · retrieved 2026-10-27 08:42:14 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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