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SPYM

SPYM Ex-Dividend Date & Pay Dates

State Street SPDR Portfolio S&P 500 ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next SPYM ex-dividend date is not yet announced. To receive a dividend you must own SPYM before its ex-dividend date. SPYM pays every quarter, usually in January, March, June and September.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2390

Frequency

Quarterly

Forward Yield

1.04%

Annual Dividend

$0.91

When does SPYM pay dividends?

SPYM's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when SPYM declares it.

  1. JanPays
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. Dec—

Key facts: SPYM ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, State Street SPDR Portfolio S&P 500 ETF (SPYM) has not announced its next ex-dividend date.
  • SPYM's most recent ex-dividend date was Sep 11, 2026, for $0.24 per share.
  • SPYM pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "SPYM Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYM/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 11, 2026—$0.2390regular
Jun 12, 2026—$0.2390regular
Mar 13, 2026—$0.1940regular
Dec 26, 2025—$0.2380regular
Sep 26, 2025—$0.2380regular
Jun 27, 2025—$0.2140regular
Mar 28, 2025—$0.2170regular
Dec 27, 2024—$0.2390regular
Sep 23, 2024—$0.2160regular
Jun 24, 2024—$0.2230regular
Mar 18, 2024—$0.2020regular
Dec 18, 2023—$0.2210regular

SPYM Ex-Dividend Date — FAQ

When does SPYM pay dividends?

SPYM pays its dividend every quarter, usually in January, March, June and September.

What months does SPYM pay dividends?

SPYM's last 4 regular dividends were paid in January, March, June and September. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next SPYM ex-dividend date?

As of Nov 5, 2026, SPYM's next ex-dividend date hasn't been announced; the most recent was Sep 11, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPYM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SPYM on the ex-dividend date to get the dividend?

You must own SPYM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SPYM dividend?

As of Nov 5, 2026, SPYM's most recent dividend was $0.2390 per share, paid on a quarterly basis — about $0.91 per share annually, a forward yield of roughly 1.04%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.