# State Street SPDR Portfolio S&P 500 ETF (SPYM) — Dividends

SPYM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/spym/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.91 |
| Forward yield | 1.00% |
| Growth streak | 5 years |

State Street SPDR Portfolio S&P 500 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.24 per share, with an ex-date of September 11, 2026 and a pay date of September 15, 2026. Over the trailing twelve months, it paid $0.91 per share, a yield of 0.99% at a share price of $91.92.

The amount changes a little from one distribution to the next. In the table, it ranged from $0.17 in March 2022 to $0.24, a level reached several times since December 2024. Distributions with ex-dates in each calendar year added up to $0.76 in 2022, $0.80 in 2023, $0.88 in 2024 and $0.91 in 2025. That is a rise of about 20% over three years. The source counts a growth streak of five consecutive calendar years. The three distributions in 2026 so far were $0.19 in March and $0.24 in both June and September.

Ex-dates in the table fall in March, June, September and December, and payment follows two to four days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 11, 2026 | Sep 15, 2026 | $0.24 |
| Jun 12, 2026 | Jun 16, 2026 | $0.24 |
| Mar 13, 2026 | Mar 17, 2026 | $0.19 |
| Dec 26, 2025 | Dec 30, 2025 | $0.24 |
| Sep 26, 2025 | Sep 30, 2025 | $0.24 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 27, 2024 | Dec 31, 2024 | $0.24 |
| Sep 23, 2024 | Sep 25, 2024 | $0.22 |
| Jun 24, 2024 | Jun 26, 2024 | $0.22 |
| Mar 18, 2024 | Mar 21, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.22 |
| Sep 18, 2023 | Sep 21, 2023 | $0.20 |
| Jun 20, 2023 | Jun 23, 2023 | $0.20 |
| Mar 20, 2023 | Mar 23, 2023 | $0.18 |
| Dec 19, 2022 | Dec 22, 2022 | $0.21 |
| Sep 19, 2022 | Sep 22, 2022 | $0.19 |
| Jun 21, 2022 | Jun 24, 2022 | $0.19 |
| Mar 21, 2022 | Mar 24, 2022 | $0.17 |
| Dec 20, 2021 | Dec 23, 2021 | $0.20 |

## Frequently Asked Questions

### Does State Street SPDR Portfolio S&P 500 ETF (SPYM) pay a distribution?

Yes. State Street SPDR Portfolio S&P 500 ETF pays a quarterly distribution; the most recent payment was $0.24 per share.

### What is SPYM's distribution yield?

State Street SPDR Portfolio S&P 500 ETF paid $0.91 per share over the trailing twelve months, a yield of 1.00% at the last price of $90.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPYM's most recent ex-distribution date?

State Street SPDR Portfolio S&P 500 ETF's most recent ex-distribution date is Sep 11, 2026, payable on Sep 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SPYM been raising its distribution?

Yes — State Street SPDR Portfolio S&P 500 ETF has increased its distribution for 5 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).