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SPDR S&P 500 Trust (S27.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

$778.59
+$0.59+0.08%Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$1.90
Last ex-date
Sep 17, 2026
Last pay date
Jul 31, 2026

Summary

SPDR S&P 500 Trust (S27.SG). Dividend Frequency: quarterly. The latest recorded dividend from SPDR S&P 500 Trust was $1.90 per share. Last ex-date: September 17, 2026. The last dividend payment from SPDR S&P 500 Trust was made on July 31, 2026. The next dividend payment from SPDR S&P 500 Trust is scheduled for October 30, 2026. Next dividend amount: $1.89. The current dividend yield of SPDR S&P 500 Trust is 0.72%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
Mar 19, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.69
-
Jul 31, 2026
$1.90
+5.93%
Apr 30, 2026
$1.80
-
Jan 30, 2026
$1.99
-
$7.25
+3.54%
Oct 31, 2025
$1.83
+3.97%
Jul 31, 2025
$1.76
+3.87%
Apr 30, 2025
$1.70
-13.74%
Jan 31, 2025
$1.97
+12.6%
$7.01
+7.63%
Oct 31, 2024
$1.75
-0.77%
Jul 31, 2024
$1.76
+10.29%
Apr 30, 2024
$1.59
-16.32%
Jan 31, 2024
$1.91
+20.4%
$6.51
+5.4%
Oct 31, 2023
$1.58
-3.37%
Jul 31, 2023
$1.64
+8.77%
Apr 28, 2023
$1.51
-15.45%
Jan 31, 2023
$1.78
+11.59%
$6.18
+9.08%
Oct 31, 2022
$1.60
+1.24%
Jul 29, 2022
$1.58
+15.44%
Apr 29, 2022
$1.37
-16.53%
Jan 31, 2022
$1.64
+14.59%
$5.66
-0.34%
Oct 29, 2021
$1.43
+3.8%
10Y Growth
5.58%
5Y Growth
6.19%
3Y Growth
4.88%
1Y Growth
4.98%

Community

FAQs

How much dividend does SPDR S&P 500 Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR S&P 500 Trust is $5.59 per share.
What is the dividend yield of SPDR S&P 500 Trust?▼
The current dividend yield of SPDR S&P 500 Trust is 0.72%.
When does SPDR S&P 500 Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SPDR S&P 500 Trust is scheduled for 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 scheduled 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 5-year dividend growth of 6.19%.
What is the dividend of SPDR S&P 500 Trust?▼
The latest recorded dividend from SPDR S&P 500 Trust was $1.90 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?▼
SPDR S&P 500 Trust has recorded dividends totaling $7.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.