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Dividend History

SPYM Dividend History

Every recorded distribution from State Street SPDR Portfolio S&P 500 ETF since 2005 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 84 recorded payments

Distribution rate1.07%
ScheduleQuarterly
Last payment$0.239
Paying since2005

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Dec 21, 2020 · $0.181 per shareMar 22, 2021 · $0.173 per shareJun 21, 2021 · $0.167 per shareSep 20, 2021 · $0.154 per shareDec 20, 2021 · $0.203 per shareMar 21, 2022 · $0.167 per shareJun 21, 2022 · $0.194 per shareSep 19, 2022 · $0.193 per shareDec 19, 2022 · $0.207 per shareMar 20, 2023 · $0.183 per shareJun 20, 2023 · $0.203 per shareSep 18, 2023 · $0.198 per shareDec 18, 2023 · $0.221 per shareMar 18, 2024 · $0.202 per shareJun 24, 2024 · $0.223 per shareSep 23, 2024 · $0.216 per shareDec 27, 2024 · $0.239 per shareMar 28, 2025 · $0.217 per shareJun 27, 2025 · $0.214 per shareSep 26, 2025 · $0.238 per shareDec 26, 2025 · $0.238 per shareMar 13, 2026 · $0.194 per shareJun 12, 2026 · $0.239 per shareSep 11, 2026 · $0.239 per shareDec 21, 2020Sep 11, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.6723+0.4%Year to date vs prior-year YTD
2025$0.9074+3.1%Full calendar year
2024$0.884+9.3%Full calendar year
2023$0.8054+5.8%Full calendar year
2022$0.7614+9.2%Full calendar year
2021$0.6974+3.0%Full calendar year
2020$0.6774-0.1%Full calendar year
2019$0.6784+4.0%Full calendar year
2018$0.6524+18.8%Full calendar year
2017$0.548754+5.7%Full calendar year
2016$0.5194+9.1%Full calendar year
2015$0.475754+9.6%Full calendar year
2014$0.4344+16.8%Full calendar year
2013$0.37154+7.8%Full calendar year
2012$0.34454+25.2%Full calendar year
2011$0.275254+13.3%Full calendar year
2010$0.2434+11.0%Full calendar year
2009$0.2194-28.9%Full calendar year
2008$0.3084+5.6%Full calendar year
2007$0.291754-12.5%Full calendar year
2006$0.33354—Full calendar year
2005$0.027751—Partial launch year

All 84 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 11, 2026$0.2390.0%
Jun 12, 2026$0.239+23.2%
Mar 13, 2026$0.194-18.5%
Dec 26, 2025$0.2380.0%
Sep 26, 2025$0.238+11.2%
Jun 27, 2025$0.214-1.4%
Mar 28, 2025$0.217-9.2%
Dec 27, 2024$0.239+10.6%
Sep 23, 2024$0.216-3.1%
Jun 24, 2024$0.223+10.4%
Mar 18, 2024$0.202-8.6%
Dec 18, 2023$0.221+11.6%
Sep 18, 2023$0.198-2.5%
Jun 20, 2023$0.203+10.9%
Mar 20, 2023$0.183-11.6%
Dec 19, 2022$0.207+7.3%
Sep 19, 2022$0.193-0.5%
Jun 21, 2022$0.194+16.2%
Mar 21, 2022$0.167-17.7%
Dec 20, 2021$0.203+31.8%
Sep 20, 2021$0.154-7.8%
Jun 21, 2021$0.167-3.5%
Mar 22, 2021$0.173-4.4%
Dec 21, 2020$0.181+20.7%
Sep 21, 2020$0.15-10.7%
Jun 22, 2020$0.168-5.6%
Mar 23, 2020$0.178-5.3%
Dec 20, 2019$0.188+10.6%
Sep 20, 2019$0.17-1.2%
Jun 21, 2019$0.172+16.2%
Mar 15, 2019$0.148-14.0%
Dec 21, 2018$0.172-9.0%
Sep 21, 2018$0.189+24.3%
Jun 15, 2018$0.152+9.4%
Mar 16, 2018$0.139-11.5%
Dec 15, 2017$0.157+11.9%
Sep 15, 2017$0.14025+4.1%
Jun 16, 2017$0.13475+15.4%
Mar 17, 2017$0.11675-22.8%
Dec 16, 2016$0.15125+21.5%
Sep 16, 2016$0.1245+0.4%
Jun 17, 2016$0.124+4.0%
Mar 18, 2016$0.11925-15.1%
Dec 18, 2015$0.1405+20.9%
Sep 18, 2015$0.11625-0.6%
Jun 19, 2015$0.117+14.7%
Mar 20, 2015$0.102-19.0%
Dec 19, 2014$0.126+18.3%
Sep 19, 2014$0.1065-1.4%
Jun 20, 2014$0.108+15.5%
Mar 21, 2014$0.0935-16.9%
Dec 20, 2013$0.1125+19.4%
Sep 20, 2013$0.09425+2.2%
Jun 21, 2013$0.09225+27.2%
Mar 15, 2013$0.0725-35.7%
Dec 21, 2012$0.11275+26.3%
Sep 21, 2012$0.08925+17.4%
Jun 15, 2012$0.076+14.3%
Mar 16, 2012$0.0665-19.1%
Dec 16, 2011$0.08225+21.9%
Sep 16, 2011$0.06750.0%
Jun 17, 2011$0.0675+16.4%
Mar 18, 2011$0.058-14.4%
Dec 17, 2010$0.06775+3.4%
Sep 17, 2010$0.0655+12.4%
Jun 18, 2010$0.05825+13.1%
Mar 19, 2010$0.0515+42.1%
Dec 18, 2009$0.03625-37.0%
Sep 18, 2009$0.0575-4.2%
Jun 19, 2009$0.06-8.0%
Mar 20, 2009$0.06525-23.7%
Dec 19, 2008$0.0855+14.0%
Sep 19, 2008$0.075-1.6%
Jun 20, 2008$0.07625+7.0%
Mar 20, 2008$0.07125-6.6%
Dec 21, 2007$0.07625+6.6%
Sep 21, 2007$0.0715+5.5%
Jun 15, 2007$0.06775-11.1%
Mar 16, 2007$0.07625+5.2%
Dec 15, 2006$0.0725+19.8%
Sep 15, 2006$0.0605-58.3%
Jun 16, 2006$0.145+161.3%
Mar 17, 2006$0.0555+100.0%
Dec 16, 2005$0.02775—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does SPYM pay dividends?

State Street SPDR Portfolio S&P 500 ETF (SPYM) currently makes quarterly distributions. This page records 84 payments since Dec 16, 2005.

What was SPYM's most recent dividend?

The most recent recorded distribution was $0.239 per share on Sep 11, 2026. Data as of September 2026.

How much has SPYM paid in 2026?

So far in 2026, SPYM has made 3 distributions totaling $0.672 per share on the ex-date basis used by this table.

How much did SPYM pay in 2025?

In 2025, SPYM made 4 distributions totaling $0.907 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is SPYM's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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