State Street SPDR S&P 500 ETF Trust (SPY) Dividend
State Street SPDR S&P 500 ETF Trust (SPY) currently pays a dividend yield of 0.99%, distributing $7.62 per share annually ($1.90 per quarter). The company operates in the Diversified Fund sector.
SPY has raised its dividend for 5 consecutive years.
SPY dividend at a glance
| Dividend Yield | 0.99% |
|---|---|
| Annual Dividend | $7.62 per share |
| Per Payment | $1.90 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 18, 2026 |
| Next Payment Date | October 9, 2026 |
| Consecutive Years of Dividend Growth | 5 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $769.29 |
What SPY pays on a $10,000 investment
At a 0.99% yield, $10,000 invested in SPY generates about $99.00 per year, or roughly $24.75 every quarter. Share counts below use an implied price of $769.29, derived from the $7.62 annual dividend and the 0.99% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 1.3 | $9.90 | $2.47 |
| $5,000 | 6.5 | $49.50 | $12.37 |
| $10,000 | 13 | $99.00 | $24.75 |
| $25,000 | 32.5 | $247.50 | $61.87 |
| $100,000 | 130 | $990.00 | $247.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
SPY dividend payment schedule
SPY pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 18, 2026, with payment on October 9, 2026. Later rows are projected forward at the same interval and will shift when State Street SPDR S&P 500 ETF Trust declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 18, 2026 | October 9, 2026 | $1.90 | Confirmed |
| December 18, 2026 | January 8, 2027 | $1.90 | Projected |
| March 18, 2027 | April 8, 2027 | $1.90 | Projected |
| June 18, 2027 | July 9, 2027 | $1.90 | Projected |
To collect a SPY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SPY's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. SPY's 0.99% is 2.94 percentage points below that median, ranking 599th of 713 by yield.
Within Diversified Fund, where we track 111 names, the median yield is 20.33% — putting SPY below its sector.
Its 5-year run of dividend increases ranks 205th out of the 362 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, SPY distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SPY dividend FAQ
When is the next SPY ex-dividend date?
The next SPY ex-dividend date is September 18, 2026, with the payment scheduled for October 9, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SPY's dividend yield?
SPY currently yields 0.99%, based on $7.62 in dividends per share over the past year.
How often does SPY pay dividends?
SPY pays quarterly, which works out to 4 payments per year of about $1.90 per share.
How much dividend income would $10,000 of SPY generate?
At the current 0.99% yield, $10,000 invested in SPY would produce roughly $99.00 per year, or about $24.75 per quarter, before taxes and assuming the dividend holds.
Has SPY increased its dividend?
Yes — SPY has raised its dividend for 5 consecutive years.
SPY dividend history
DivTrkr holds 135 recorded SPY dividend payments going back to 1993, with 5 consecutive complete years of increases and +5.3% a year of growth over the last five complete years. See the full SPY dividend history — every payment, annual totals and growth by year.
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Similar yields to SPY
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Track SPY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.