SPDR S&P 500 Trust (1557.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥121,450
-¥750-0.61% Friday 00:00
Dividend Yield
0.98%
Dividend amount
¥300
Last ex-date
Jun 18, 2026
Last pay date
Jul 31, 2026

Summary

SPDR S&P 500 Trust (1557.TSE) dividends are paid quarterly. The latest dividend per share was ¥300 with an ex date of June 18, 2026 and a payment date of July 31, 2026. The next dividend per share will be ¥291 with an ex date of September 18, 2026 and a payment date of October 30, 2026. The current dividend yield of SPDR S&P 500 Trust (1557.TSE) is 0.98%.

Upcoming

Past

DateAmountChange
¥1,181
+7.86%
31 Jul 2026
¥300
+5.93%
30 Apr 2026
¥282
-
30 Jan 2026
¥309
-
¥1,095
+3.21%
31 Oct 2025
¥282
+3.97%
31 Jul 2025
¥265
+3.87%
30 Apr 2025
¥242
-13.74%
31 Jan 2025
¥305
+12.6%
¥1,061
+16.59%
31 Oct 2024
¥265
-0.77%
31 Jul 2024
¥264
+10.29%
30 Apr 2024
¥252
-16.32%
31 Jan 2024
¥280
+20.4%
¥910
+11.9%
31 Oct 2023
¥240
-3.37%
31 Jul 2023
¥233
+8.77%
28 Apr 2023
¥205
-15.45%
31 Jan 2023
¥232
+11.59%
¥813
+31.48%
31 Oct 2022
¥237
+1.24%
29 Jul 2022
¥210
+15.44%
29 Apr 2022
¥177
-16.53%
31 Jan 2022
¥188
+14.59%
¥618
+2.14%
29 Oct 2021
¥163
+3.8%
10Y Growth
5.58%
5Y Growth
6.19%
3Y Growth
4.88%
1Y Growth
4.98%

Community

FAQ

How much dividend does SPDR S&P 500 Trust pay?
SPDR S&P 500 Trust pays an annual dividend of ¥1,196 per share, with a dividend yield of 0.98%.
What is the dividend yield of SPDR S&P 500 Trust?
The current dividend yield of SPDR S&P 500 Trust is 0.98%.
When does SPDR S&P 500 Trust pay dividends?
SPDR S&P 500 Trust pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from SPDR S&P 500 Trust?
The next dividend payment from SPDR S&P 500 Trust is estimated for October 30, 2026.
How safe is the dividend of SPDR S&P 500 Trust?
SPDR S&P 500 Trust has raised its dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.19%.
What is the dividend of SPDR S&P 500 Trust?
SPDR S&P 500 Trust currently pays a dividend of ¥300 per share.
When did I have to buy the shares of SPDR S&P 500 Trust to receive the previous dividend?
To receive the previous dividend from SPDR S&P 500 Trust, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did SPDR S&P 500 Trust pay the last dividend?
The last dividend payment from SPDR S&P 500 Trust was made on July 31, 2026.
What was the dividend of SPDR S&P 500 Trust in 2025?
In 2025, SPDR S&P 500 Trust paid a total dividend of ¥1,095 per share.
In which currency does SPDR S&P 500 Trust distribute the dividend?
SPDR S&P 500 Trust distributes its dividends in JPY.