State Street SPDR S&P 500 ETF SPY | AMEX
Next Earnings: Jul 29, 2026
Company Overview:
10 Year SPY Performance Metrics:
SPY Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks.
[lev_ptables no_sale]SPY Dividends Info:
SPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/18/2026 | 07/31/2026 | $1.904 | 1.01% | 0% | $0.00 |
| 03/20/2026 | 04/30/2026 | $1.797 | 1.14% | 1% | $718.66 |
| 12/19/2025 | 01/30/2026 | $1.993 | 1.07% | 1.15% | $691.97 |
| 09/19/2025 | 10/31/2025 | $1.831 | 1.09% | 1.07% | $682.06 |
| 06/20/2025 | 07/31/2025 | $1.761 | 1.21% | 1.11% | $632.08 |
| 03/21/2025 | 04/30/2025 | $1.696 | 1.27% | 1.22% | $554.54 |
| 12/20/2024 | 01/31/2025 | $1.966 | 1.2% | 1.31% | $601.82 |
| 09/20/2024 | 10/31/2024 | $1.746 | 1.23% | 1.23% | $568.64 |
| 06/21/2024 | 07/31/2024 | $1.759 | 1.26% | 1.28% | $550.81 |
| 03/15/2024 | 04/30/2024 | $1.595 | 1.32% | 1.27% | $501.98 |
| 12/15/2023 | 01/31/2024 | $1.906 | 1.41% | 1.58% | $482.88 |
| 09/15/2023 | 10/31/2023 | $1.583 | 1.47% | 1.51% | $418.20 |
| 06/16/2023 | 07/31/2023 | $1.638 | 1.48% | 1.43% | $457.79 |
| 03/17/2023 | 04/28/2023 | $1.506 | 1.25% | 1.45% | $415.93 |
| 12/16/2022 | 01/31/2023 | $1.781 | 1.65% | 1.75% | $406.48 |
| 09/16/2022 | 10/31/2022 | $1.596 | 1.6% | 1.65% | $386.21 |
| 06/17/2022 | 07/29/2022 | $1.577 | 1.64% | 1.53% | $411.99 |
| 03/18/2022 | 04/29/2022 | $1.366 | 1.31% | 1.33% | $412.00 |
| 12/17/2021 | 01/31/2022 | $1.633 | 1.24% | 1.45% | $449.91 |
| 09/17/2021 | 10/29/2021 | $1.428 | 1.28% | 1.24% | $459.25 |
| 06/18/2021 | 07/30/2021 | $1.376 | 1.34% | 1.26% | $438.51 |
| 03/19/2021 | 04/30/2021 | $1.278 | 1.43% | 1.22% | $417.30 |
| 12/18/2020 | 01/29/2021 | $1.580 | 1.54% | 1.71% | $370.07 |
| 09/18/2020 | 10/30/2020 | $1.339 | 1.72% | 1.64% | $326.54 |
| 06/19/2020 | 07/31/2020 | $1.366 | 1.86% | 1.67% | $326.52 |
| 03/20/2020 | 04/30/2020 | $1.406 | 2.53% | 1.94% | $290.48 |
| 12/20/2019 | 01/31/2020 | $1.570 | 1.75% | 1.95% | $321.73 |
| 09/20/2019 | 10/31/2019 | $1.384 | 1.84% | 1.82% | $303.33 |
| 06/21/2019 | 07/31/2019 | $1.432 | 1.84% | 1.93% | $297.43 |
| 03/15/2019 | 04/30/2019 | $1.233 | 1.86% | 1.68% | $294.02 |
| 12/21/2018 | 01/31/2019 | $1.435 | 2.12% | 2.13% | $269.93 |
| 09/21/2018 | 10/31/2018 | $1.323 | 1.72% | 1.95% | $270.63 |
| 06/15/2018 | 07/31/2018 | $1.246 | 1.78% | 1.77% | $281.33 |
| 03/16/2018 | 04/30/2018 | $1.097 | 1.77% | 1.66% | $264.51 |
| 12/15/2017 | 01/31/2018 | $1.351 | 1.8% | 1.92% | $281.90 |
| 09/15/2017 | 10/31/2017 | $1.235 | 1.92% | 1.92% | $257.15 |
| 06/16/2017 | 07/31/2017 | $1.183 | 1.91% | 1.92% | $246.77 |
| 03/17/2017 | 04/28/2017 | $1.033 | 1.91% | 1.74% | $238.08 |
| 12/16/2016 | 01/31/2017 | $1.329 | 2.02% | 2.34% | $227.53 |
| 09/16/2016 | 10/31/2016 | $1.082 | 2.07% | 2.04% | $212.55 |
| 06/17/2016 | 06/22/2016 | $1.078 | 2.12% | 2.07% | $208.10 |
| 03/18/2016 | 03/23/2016 | $1.050 | 2.12% | 2.07% | $203.21 |
| 12/18/2015 | 12/23/2015 | $1.212 | 2.1% | 2.35% | $206.02 |
| 09/18/2015 | 10/30/2015 | $1.033 | 2.11% | 1.99% | $207.93 |
| 06/19/2015 | 07/31/2015 | $1.030 | 1.91% | 1.96% | $210.50 |
| 03/20/2015 | 04/30/2015 | $0.931 | 1.87% | 1.79% | $208.46 |
| 12/19/2014 | 01/30/2015 | $1.135 | 1.86% | 2.28% | $199.45 |
| 09/19/2014 | 10/31/2014 | $0.939 | 1.83% | 1.86% | $201.66 |
| 06/20/2014 | 07/31/2014 | $0.937 | 1.83% | 1.94% | $193.09 |
| 03/21/2014 | 03/26/2014 | $0.825 | 1.87% | 1.78% | $184.97 |
| 12/20/2013 | 12/25/2013 | $0.980 | 1.85% | 2.13% | $183.86 |
| 09/20/2013 | 10/31/2013 | $0.838 | 1.99% | 1.91% | $175.79 |
| 06/21/2013 | 07/31/2013 | $0.839 | 2.1% | 1.99% | $168.71 |
| 03/15/2013 | 03/20/2013 | $0.694 | 2.04% | 1.78% | $155.69 |
| 12/21/2012 | 12/26/2012 | $1.022 | 2.17% | 2.88% | $141.75 |
| 09/21/2012 | 09/26/2012 | $0.779 | 1.95% | 2.17% | $143.29 |
| 06/15/2012 | 06/20/2012 | $0.688 | 2.01% | 2.03% | $135.48 |
| 03/16/2012 | 03/21/2012 | $0.614 | 1.88% | 1.75% | $140.21 |
| 12/16/2011 | 12/21/2011 | $0.770 | 2.12% | 2.48% | $124.17 |
| 09/16/2011 | 09/21/2011 | $0.625 | 2.02% | 2.14% | $116.63 |
| 06/17/2011 | 06/22/2011 | $0.628 | 1.92% | 1.95% | $128.67 |
| 03/18/2011 | 03/23/2011 | $0.553 | 1.83% | 1.71% | $129.66 |
| 12/17/2010 | 12/22/2010 | $0.653 | 1.82% | 2.08% | $125.78 |
| 09/17/2010 | 09/22/2010 | $0.602 | 1.96% | 2.12% | $113.42 |
| 06/18/2010 | 06/23/2010 | $0.531 | 1.89% | 1.94% | $109.23 |
| 03/19/2010 | 03/24/2010 | $0.480 | 1.81% | 1.64% | $116.84 |
| 12/18/2009 | 12/23/2009 | $0.590 | 1.98% | 2.11% | $111.95 |
| 09/18/2009 | 09/23/2009 | $0.508 | 2.16% | 1.91% | $106.18 |
| 06/19/2009 | 06/24/2009 | $0.518 | 2.7% | 2.3% | $90.12 |
| 03/20/2009 | 03/25/2009 | $0.561 | 3.44% | 2.76% | $81.45 |
| 12/19/2008 | 12/24/2008 | $0.719 | 3.09% | 3.32% | $86.66 |
| 09/19/2008 | 09/24/2008 | $0.691 | 2.24% | 2.32% | $118.93 |
| 06/20/2008 | 06/25/2008 | $0.669 | 2.13% | 2.03% | $131.81 |
| 03/20/2008 | 03/24/2008 | $0.642 | 2.11% | 1.91% | $134.72 |
| 12/21/2007 | 12/26/2007 | $0.775 | 1.82% | 2.07% | $149.55 |
| 09/21/2007 | 09/26/2007 | $0.719 | 1.79% | 1.89% | $152.19 |
| 06/15/2007 | 06/20/2007 | $0.656 | 1.68% | 1.74% | $151.14 |
| 03/16/2007 | 03/21/2007 | $0.551 | 1.79% | 1.54% | $143.29 |
| 12/15/2006 | 12/20/2006 | $0.793 | 1.72% | 2.23% | $142.14 |
| 09/15/2006 | 09/20/2006 | $0.579 | 1.76% | 1.75% | $132.51 |
| 06/16/2006 | 06/21/2006 | $0.555 | 1.82% | 1.78% | $125.01 |
| 03/17/2006 | 03/22/2006 | $0.519 | 1.69% | 1.59% | $130.38 |
| 12/16/2005 | 12/21/2005 | $0.672 | 1.7% | 2.13% | $126.03 |
| 09/16/2005 | 09/21/2005 | $0.522 | 1.66% | 1.73% | $120.91 |
| 06/17/2005 | 06/22/2005 | $0.488 | 1.54% | 1.61% | $121.57 |
| 03/18/2005 | 03/23/2005 | $0.467 | 1.56% | 1.6% | $117.00 |
| 12/17/2004 | 12/22/2004 | $0.568 | 1.51% | 1.88% | $120.68 |
| 11/15/2004 | 11/17/2004 | $0.351 | 1.37% | 1.18% | $118.58 |
| 09/17/2004 | 09/22/2004 | $0.469 | 1.59% | 1.68% | $111.55 |
| 06/18/2004 | 06/23/2004 | $0.414 | 1.52% | 1.44% | $114.75 |
| 03/19/2004 | 03/24/2004 | $0.395 | 1.5% | 1.44% | $109.55 |
| 12/19/2003 | 12/24/2003 | $0.516 | 1.5% | 1.88% | $109.62 |
| 09/19/2003 | 09/24/2003 | $0.400 | 1.5% | 1.58% | $101.11 |
| 06/20/2003 | 06/25/2003 | $0.360 | 1.54% | 1.48% | $97.53 |
| 03/21/2003 | 03/26/2003 | $0.354 | 1.7% | 1.63% | $87.08 |
| 12/20/2002 | 12/25/2002 | $0.436 | 1.66% | 1.95% | $89.39 |
| 09/20/2002 | 09/25/2002 | $0.378 | 1.73% | 1.79% | $84.35 |
| 06/21/2002 | 06/26/2002 | $0.353 | 1.46% | 1.44% | $97.72 |
| 03/15/2002 | 03/20/2002 | $0.331 | 1.23% | 1.15% | $115.24 |
| 12/21/2001 | 12/26/2001 | $0.393 | 1.24% | 1.36% | $115.36 |
| 09/21/2001 | 09/26/2001 | $0.369 | 1.48% | 1.46% | $101.39 |
| 06/15/2001 | 06/20/2001 | $0.346 | 1.19% | 1.13% | $122.43 |
| 03/16/2001 | 03/21/2001 | $0.316 | 1.26% | 1.13% | $112.26 |
| 12/15/2000 | 12/20/2000 | $0.411 | 1.15% | 1.3% | $126.25 |
| 09/15/2000 | 09/20/2000 | $0.375 | 0.99% | 1.04% | $144.89 |
| 06/16/2000 | 06/21/2000 | $0.348 | 0.98% | 0.94% | $147.88 |
| 03/17/2000 | 03/22/2000 | $0.371 | 1.02% | 0.99% | $150.09 |
| 12/17/1999 | 12/22/1999 | $0.348 | 1.01% | 0.97% | $144.19 |
| 09/17/1999 | 09/22/1999 | $0.372 | 1.11% | 1.14% | $130.61 |
| 06/18/1999 | 06/23/1999 | $0.405 | 1.1% | 1.22% | $133.03 |
| 03/19/1999 | 03/24/1999 | $0.320 | 1.1% | 1.01% | $126.91 |
| 12/18/1998 | 12/23/1998 | $0.392 | 1.19% | 1.27% | $123.22 |
| 09/18/1998 | 09/23/1998 | $0.359 | 1.38% | 1.34% | $107.00 |
| 06/19/1998 | 06/24/1998 | $0.352 | 1.27% | 1.24% | $113.41 |
| 03/20/1998 | 03/25/1998 | $0.313 | 1.27% | 1.14% | $110.16 |
| 12/19/1997 | 12/24/1997 | $0.380 | 1.45% | 1.63% | $93.41 |
| 09/19/1997 | 09/24/1997 | $0.348 | 1.44% | 1.48% | $94.34 |
| 06/20/1997 | 06/25/1997 | $0.350 | 1.53% | 1.57% | $89.00 |
| 03/21/1997 | 03/26/1997 | $0.299 | 1.75% | 1.51% | $79.09 |
| 12/20/1996 | 12/25/1996 | $0.367 | 1.81% | 1.94% | $75.78 |
| 09/20/1996 | 09/25/1996 | $0.352 | 2% | 2.05% | $68.66 |
| 06/21/1996 | 06/26/1996 | $0.351 | 1.99% | 2.11% | $66.41 |
| 03/15/1996 | 03/20/1996 | $0.285 | 2.02% | 1.75% | $65.14 |
| 12/15/1995 | 12/20/1995 | $0.382 | 2.07% | 2.52% | $60.67 |
| 09/15/1995 | 09/20/1995 | $0.312 | 2.15% | 2.12% | $58.78 |
| 06/16/1995 | 06/21/1995 | $0.316 | 2.29% | 2.32% | $54.41 |
| 03/17/1995 | 03/22/1995 | $0.268 | 2.47% | 2.17% | $49.48 |
| 12/16/1994 | 12/21/1994 | $0.363 | 2.68% | 3.15% | $46.16 |
| 09/16/1994 | 09/21/1994 | $0.288 | 2.51% | 2.5% | $46.17 |
| 06/17/1994 | 06/22/1994 | $0.305 | 2.57% | 2.69% | $45.27 |
| 03/18/1994 | 03/23/1994 | $0.271 | 2.54% | 2.31% | $46.94 |
| 12/17/1993 | 12/22/1993 | $0.317 | 2.44% | 2.71% | $46.78 |
| 09/17/1993 | 09/22/1993 | $0.286 | 1.78% | 2.51% | $45.66 |
| 06/18/1993 | 06/23/1993 | $0.318 | 1.19% | 2.88% | $44.22 |
| 03/19/1993 | 03/24/1993 | $0.213 | 0.47% | 1.9% | $44.88 |
Projected Future Returns & Dividends for SPY
Based on past 10-year performance, here are SPY growth metrics:
Share price CAGR of +12.88%
Dividend CAGR of +5.85%
Using SPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SPY (DRIP) | SPY - No DRIP | |
|---|---|---|
| Current Price | $729.46 | $729.46 |
| Start Shares | 13.71 | 13.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 14.84 | 13.71 |
| Dividends Payment | $3.36 | $3.36 |
| Annual Dividends | $200 | $184 |
| Yield on cost | 2.00% | 1.84% |
| Share Price | $2,450.77 | $2,450.77 |
| Total Dividends | $1,432 | $1,366 |
| Final Value | $36,374 | $34,963 |
NOTE: Above numbers are our estimate based on SPY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
[lev_ptables no_sale]Company Info
State Street SPDR S&P 500 ETF (SPY) had its IPO on 1993-01-22, and is trader on AMEX stock exchange.
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
SPY website: https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-500-etf-trust-spy