Dividend Calendar
SPYM Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Dec 11, 2026. Every quarterly ex-dividend date and pay date for State Street SPDR Portfolio S&P 500 ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming SPYM ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for SPYM. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 11, 2026 issuer | Dec 15, 2026 issuer | — | Declared |
2026 SPYM ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.672 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 11, 2026 | Sep 15, 2026 | $0.239 | Paid |
| Jun 12, 2026 | Jun 16, 2026 | $0.239 | Paid |
| Mar 13, 2026 | Mar 17, 2026 | $0.194 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SPYM dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 SPYM dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.907 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.238 | Paid |
| Sep 26, 2025 | Sep 30, 2025 | $0.238 | Paid |
| Jun 27, 2025 | Jun 30, 2025 | $0.214 | Paid |
| Mar 28, 2025 | Mar 31, 2025 | $0.217 | Paid |
Frequently asked questions
When is SPYM's next ex-dividend date?
SPYM's next issuer-published ex-dividend date is Dec 11, 2026, with payment on Dec 15, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does SPYM pay?
State Street SPDR Portfolio S&P 500 ETF (SPYM) has been paying on a quarterly schedule, with ex-dates typically around the 26th of the month. This page records 84 distributions since Dec 16, 2005.
When does SPYM actually pay after the ex-date?
Over its recent distributions, SPYM has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 11, 2026 and paid on Sep 15, 2026.
How much has SPYM paid in 2026?
So far in 2026, SPYM has gone ex-dividend 3 times, totaling $0.672 per share as declared on each date. The last recorded distribution was $0.239 per share on Sep 11, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from SPYM's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.