SPYM Dividend History
State Street SPDR Portfolio S&P 500 ETF · every payment since 2005
As of Nov 5, 2026, SPYM has paid 84 distributions since 2005. The most recent was $0.2390 per share (ex-date Sep 11, 2026). Over the last 12 months SPYM paid $0.9100 across 4 payments, a trailing yield of 1.04%. The average of the last 2 regular payments is +0.4% versus the 2 before.
Latest distribution
$0.2390
Last ex-date
Sep 11, 2026
Paid, last 12 months
$0.91
Trailing yield
1.04%
Frequency
Quarterly
Payments on record
84
Key facts: SPYM dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 84 distribution payments on record for State Street SPDR Portfolio S&P 500 ETF (SPYM), going back to 2005.
- SPYM's most recent distribution was $0.24 per share, with an ex-dividend date of Sep 11, 2026.
- In the 12 months to Nov 5, 2026, SPYM paid $0.91 per share in distributions across 4 payments, a trailing yield of 1.04%.
- SPYM's most recent increase in its regular distribution took effect with the Jun 12, 2026 ex-date, a 0.4% rise to $0.24 per share.
- SPYM's most recent decrease in its regular distribution took effect with the Jun 27, 2025 ex-date, a 1.4% reduction to $0.21 per share.
- SPYM paid $0.91 per share in distributions in calendar year 2025, up 3.1% from 2024.
Cite this page
SmarterDividends, "SPYM Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYM/dividend-history
SPYM distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
SPYM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.6720 | — |
| 2025 | 4 | $0.9070 | +3.1% |
| 2024 | 4 | $0.8800 | +9.3% |
| 2023 | 4 | $0.8050 | +5.8% |
| 2022 | 4 | $0.7610 | +9.2% |
| 2021 | 4 | $0.6970 | +3.0% |
| 2020 | 4 | $0.6770 | -0.1% |
| 2019 | 4 | $0.6780 | +4.0% |
| 2018 | 4 | $0.6520 | +18.8% |
| 2017 | 4 | $0.5488 | +5.7% |
| 2016 | 4 | $0.5190 | +9.1% |
| 2015 | 4 | $0.4758 | +9.6% |
| 2014 | 4 | $0.4340 | +16.8% |
| 2013 | 4 | $0.3715 | +7.8% |
| 2012 | 4 | $0.3445 | +25.2% |
| 2011 | 4 | $0.2753 | +13.3% |
| 2010 | 4 | $0.2430 | +11.0% |
| 2009 | 4 | $0.2190 | -28.9% |
| 2008 | 4 | $0.3080 | +5.6% |
| 2007 | 4 | $0.2918 | -12.5% |
| 2006 | 4 | $0.3335 | +1101.8% |
| 2005 | 1timing | $0.0278 | — |
Every SPYM distribution
39 higher · 20 lower · 15 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.2390 | +0.0% | Unchanged |
| Jun 12, 2026 | — | $0.2390 | +0.4% | Higher |
| Mar 13, 2026 | — | $0.1940 | — | Special |
| Dec 26, 2025 | — | $0.2380 | +0.0% | Unchanged |
| Sep 26, 2025 | — | $0.2380 | +11.2% | Higher |
| Jun 27, 2025 | — | $0.2140 | -1.4% | Lower |
| Mar 28, 2025 | — | $0.2170 | +0.5% | Higher |
| Dec 27, 2024 | — | $0.2390 | — | Special |
| Sep 23, 2024 | — | $0.2160 | -3.1% | Lower |
| Jun 24, 2024 | — | $0.2230 | +10.4% | Higher |
| Mar 18, 2024 | — | $0.2020 | +2.0% | Higher |
| Dec 18, 2023 | — | $0.2210 | — | Special |
| Sep 18, 2023 | — | $0.1980 | -2.5% | Lower |
| Jun 20, 2023 | — | $0.2030 | +10.9% | Higher |
| Mar 20, 2023 | — | $0.1830 | -11.6% | Lower |
| Dec 19, 2022 | — | $0.2070 | +7.3% | Higher |
| Sep 19, 2022 | — | $0.1930 | -0.5% | Unchanged |
| Jun 21, 2022 | — | $0.1940 | +16.2% | Higher |
| Mar 21, 2022 | — | $0.1670 | +8.4% | Higher |
| Dec 20, 2021 | — | $0.2030 | — | Special |
| Sep 20, 2021 | — | $0.1540 | -7.8% | Lower |
| Jun 21, 2021 | — | $0.1670 | -3.5% | Lower |
| Mar 22, 2021 | — | $0.1730 | -4.4% | Lower |
| Dec 21, 2020 | — | $0.1810 | +7.7% | Higher |
| Sep 21, 2020 | — | $0.1500 | — | Special |
| Jun 22, 2020 | — | $0.1680 | -5.6% | Lower |
| Mar 23, 2020 | — | $0.1780 | +4.7% | Higher |
| Dec 20, 2019 | — | $0.1880 | — | Special |
| Sep 20, 2019 | — | $0.1700 | -1.2% | Lower |
| Jun 21, 2019 | — | $0.1720 | +0.0% | Unchanged |
| Mar 15, 2019 | — | $0.1480 | — | Special |
| Dec 21, 2018 | — | $0.1720 | +13.2% | Higher |
| Sep 21, 2018 | — | $0.1890 | — | Special |
| Jun 15, 2018 | — | $0.1520 | +9.4% | Higher |
| Mar 16, 2018 | — | $0.1390 | -0.9% | Unchanged |
| Dec 15, 2017 | — | $0.1570 | — | Special |
| Sep 15, 2017 | — | $0.1403 | +4.1% | Higher |
| Jun 16, 2017 | — | $0.1348 | +15.4% | Higher |
| Mar 17, 2017 | — | $0.1168 | -22.8% | Lower |
| Dec 16, 2016 | — | $0.1513 | +21.5% | Higher |
| Sep 16, 2016 | — | $0.1245 | +0.4% | Higher |
| Jun 17, 2016 | — | $0.1240 | +4.0% | Higher |
| Mar 18, 2016 | — | $0.1193 | +2.6% | Higher |
| Dec 18, 2015 | — | $0.1405 | — | Special |
| Sep 18, 2015 | — | $0.1163 | -0.6% | Unchanged |
| Jun 19, 2015 | — | $0.1170 | +14.7% | Higher |
| Mar 20, 2015 | — | $0.1020 | -19.0% | Lower |
| Dec 19, 2014 | — | $0.1260 | +18.3% | Higher |
| Sep 19, 2014 | — | $0.1065 | -1.4% | Lower |
| Jun 20, 2014 | — | $0.1080 | +15.5% | Higher |
| Mar 21, 2014 | — | $0.0935 | -0.8% | Unchanged |
| Dec 20, 2013 | — | $0.1125 | — | Special |
| Sep 20, 2013 | — | $0.0943 | +2.2% | Higher |
| Jun 21, 2013 | — | $0.0923 | +3.4% | Higher |
| Mar 15, 2013 | — | $0.0725 | — | Special |
| Dec 21, 2012 | — | $0.1128 | — | Special |
| Sep 21, 2012 | — | $0.0893 | +17.4% | Higher |
| Jun 15, 2012 | — | $0.0760 | +14.3% | Higher |
| Mar 16, 2012 | — | $0.0665 | -19.1% | Lower |
| Dec 16, 2011 | — | $0.0823 | +21.9% | Higher |
| Sep 16, 2011 | — | $0.0675 | +0.0% | Unchanged |
| Jun 17, 2011 | — | $0.0675 | -0.4% | Unchanged |
| Mar 18, 2011 | — | $0.0580 | — | Special |
| Dec 17, 2010 | — | $0.0678 | +3.4% | Higher |
| Sep 17, 2010 | — | $0.0655 | +12.4% | Higher |
| Jun 18, 2010 | — | $0.0583 | +13.1% | Higher |
| Mar 19, 2010 | — | $0.0515 | +42.1% | Higher |
| Dec 18, 2009 | — | $0.0363 | -37.0% | Lower |
| Sep 18, 2009 | — | $0.0575 | -4.2% | Lower |
| Jun 19, 2009 | — | $0.0600 | -8.0% | Lower |
| Mar 20, 2009 | — | $0.0653 | -23.7% | Lower |
| Dec 19, 2008 | — | $0.0855 | +14.0% | Higher |
| Sep 19, 2008 | — | $0.0750 | -1.6% | Lower |
| Jun 20, 2008 | — | $0.0763 | +7.0% | Higher |
| Mar 20, 2008 | — | $0.0713 | -6.6% | Lower |
| Dec 21, 2007 | — | $0.0763 | +6.6% | Higher |
| Sep 21, 2007 | — | $0.0715 | +5.5% | Higher |
| Jun 15, 2007 | — | $0.0678 | -11.1% | Lower |
| Mar 16, 2007 | — | $0.0763 | +5.2% | Higher |
| Dec 15, 2006 | — | $0.0725 | +19.8% | Higher |
| Sep 15, 2006 | — | $0.0605 | +9.0% | Higher |
| Jun 16, 2006 | — | $0.1450 | — | Special |
| Mar 17, 2006 | — | $0.0555 | +100.0% | Higher |
| Dec 16, 2005 | — | $0.0278 | — | First |
SPYM dividend history — FAQ
How much is SPYM's distribution?
As of Nov 5, 2026, SPYM's most recent distribution was $0.2390 per share, with an ex-dividend date of Sep 11, 2026. Over the last 12 months it paid $0.9100 per share across 4 payments, a trailing yield of 1.04%.
How often does SPYM pay a distribution?
State Street SPDR Portfolio S&P 500 ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SPYM's next distribution?
SPYM's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has SPYM ever cut its distribution?
Yes. Our payment-by-payment record shows 20 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SPYM pay in dividends in 2025?
SPYM paid $0.9070 per share across 4 payments in 2025, up 3.1% from 2024.
More on SPYM
Explore more
Lists and tools related to SPYM
- ETF dividend stocks →
- SPYM dividend calculator →
- SPYM DRIP calculator →
- SPYM: last day to buy for the dividend →
- Embed SPYM dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SPYM