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SPY Ex Dividend Date
SPY Ex Dividend Date shows the ex-dividend date of SPDR S&P 500 ETF Trust along with dividend yield, payout ratio, and dividend history for SPY.
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Last update date: July 24, 2026
When is the SPY Ex Dividend Date?
The SPY Ex Dividend Date is on June 18, 2026.
| Company | SPDR S&P 500 ETF Trust |
|---|---|
| Stock Symbol | SPY - AMEX |
| SPY Stock Price | $738.85 |
| SPY Ex-Dividend Date | June 18, 2026 |
| SPY Dividend Record Date | June 18, 2026 |
| SPY Dividend Declaration Date | January 2, 2026 |
| SPY Dividend Payout Date | July 31, 2026 |
| SPY Dividend Period | Quarterly |
| SPY Dividend Payout | $1.90 Per Share |
| SPY Annual Dividend | $7.53 Per Share |
| SPY Dividend Payout Ratio | 32.53% |
| SPY Dividend Yield | 1.02% |
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SPY Dividend History
| SPY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 07/31/2026 | Quarterly | $1.90352 | |
| 03/20/2026 | 04/30/2026 | Quarterly | $1.79700 | |
| 12/19/2025 | 01/30/2026 | Quarterly | $1.99337 | |
| 09/19/2025 | 10/31/2025 | Quarterly | $1.83111 | |
| 06/20/2025 | 07/31/2025 | Quarterly | $1.76112 | +3.87% |
| 03/21/2025 | 04/30/2025 | Quarterly | $1.69553 | -13.74% |
| 12/20/2024 | 01/31/2025 | Quarterly | $1.96555 | +12.57% |
| 09/20/2024 | 10/31/2024 | Quarterly | $1.74600 | -0.74% |
| 06/21/2024 | 07/31/2024 | Quarterly | $1.75902 | +10.29% |
| 03/15/2024 | 04/30/2024 | Quarterly | $1.59494 | -16.32% |
| 12/15/2023 | 01/31/2024 | Quarterly | $1.90607 | +20.40% |
| 09/15/2023 | 10/31/2023 | Quarterly | $1.58317 | -3.37% |
| 06/16/2023 | 07/31/2023 | Quarterly | $1.63837 | +8.78% |
| 03/17/2023 | 04/28/2023 | Quarterly | $1.50620 | -15.45% |
| 12/16/2022 | 01/31/2023 | Quarterly | $1.78140 | +11.59% |
| 09/16/2022 | 10/31/2022 | Quarterly | $1.59640 | +1.24% |
| 06/17/2022 | 07/29/2022 | Quarterly | $1.57687 | +15.44% |
| 03/18/2022 | 04/29/2022 | Quarterly | $1.36601 | -16.35% |
| 12/17/2021 | 01/31/2022 | Quarterly | $1.63643 | +14.35% |
| 09/17/2021 | 10/29/2021 | Quarterly | $1.42812 | +3.80% |
| 06/18/2021 | 07/30/2021 | Quarterly | $1.37588 | +7.68% |
| 03/19/2021 | 04/30/2021 | Quarterly | $1.27779 | -19.13% |
| 12/18/2020 | 01/29/2021 | Quarterly | $1.58000 | +17.98% |
| 09/18/2020 | 10/30/2020 | Quarterly | $1.33922 | -1.98% |
| 06/19/2020 | 07/31/2020 | Quarterly | $1.36624 | -2.80% |
| 03/20/2020 | 04/30/2020 | Quarterly | $1.40556 | -10.47% |
| 12/20/2019 | 01/31/2020 | Quarterly | $1.56999 | +13.47% |
| 09/20/2019 | 10/31/2019 | Quarterly | $1.38362 | -3.35% |
| 06/21/2019 | 07/31/2019 | Quarterly | $1.43164 | +16.10% |
| 03/15/2019 | 04/30/2019 | Quarterly | $1.23312 | -14.09% |
| 12/21/2018 | 01/31/2019 | Quarterly | $1.43543 | +8.53% |
| 09/21/2018 | 10/31/2018 | Quarterly | $1.32261 | +6.19% |
| 06/15/2018 | 07/31/2018 | Quarterly | $1.24557 | +13.57% |
| 03/16/2018 | 04/30/2018 | Quarterly | $1.09678 | -18.84% |
| 12/15/2017 | 01/31/2018 | Quarterly | $1.35133 | +9.46% |
| 09/15/2017 | 10/31/2017 | Quarterly | $1.23457 | +4.35% |
| 06/16/2017 | 07/31/2017 | Quarterly | $1.18311 | +14.52% |
| 03/17/2017 | 04/28/2017 | Quarterly | $1.03312 | -22.26% |
| 12/16/2016 | 01/31/2017 | Quarterly | $1.32893 | +22.83% |
| 09/16/2016 | 10/31/2016 | Quarterly | $1.08207 | +0.37% |
| 06/17/2016 | 07/29/2016 | Quarterly | $1.07844 | +2.67% |
| 03/18/2016 | 04/29/2016 | Quarterly | $1.04960 | -13.37% |
| 12/18/2015 | 01/29/2016 | Quarterly | $1.21155 | +17.33% |
| 09/18/2015 | 10/30/2015 | Quarterly | $1.03343 | +0.29% |
| 06/19/2015 | 07/31/2015 | Quarterly | $1.03007 | +10.63% |
| 03/20/2015 | 04/30/2015 | Quarterly | $0.93081 | -17.97% |
| 12/19/2014 | 01/30/2015 | Quarterly | $1.13492 | +20.87% |
| 09/19/2014 | 10/31/2014 | Quarterly | $0.93919 | +0.21% |
| 06/20/2014 | 07/31/2014 | Quarterly | $0.93669 | +13.58% |
| 03/21/2014 | 04/30/2014 | Quarterly | $0.82461 | -15.82% |
| 12/20/2013 | 01/31/2014 | Quarterly | $0.98025 | +16.95% |
| 09/20/2013 | 10/31/2013 | Quarterly | $0.83795 | -0.12% |
| 06/21/2013 | 07/31/2013 | Quarterly | $0.83912 | +20.89% |
| 03/15/2013 | 04/30/2013 | Quarterly | $0.69372 | -32.09% |
| 12/21/2012 | 01/31/2013 | Quarterly | $1.02183 | +31.19% |
| 09/21/2012 | 10/31/2012 | Quarterly | $0.77945 | +13.23% |
| 06/15/2012 | 07/31/2012 | Quarterly | $0.68826 | +12.05% |
| 03/16/2012 | 04/30/2012 | Quarterly | $0.61389 | -20.26% |
| 12/16/2011 | 01/31/2012 | Quarterly | $0.77013 | +23.20% |
| 09/16/2011 | 10/31/2011 | Quarterly | $0.62495 | -0.48% |
| 06/17/2011 | 07/29/2011 | Quarterly | $0.62762 | +13.56% |
| 03/18/2011 | 04/29/2011 | Quarterly | $0.55332 | -15.31% |
| 12/17/2010 | 01/31/2011 | Quarterly | $0.65276 | +8.47% |
| 09/17/2010 | 10/29/2010 | Quarterly | $0.60213 | +13.37% |
| 06/18/2010 | 07/30/2010 | Quarterly | $0.53128 | +10.63% |
| 03/19/2010 | 04/30/2010 | Quarterly | $0.48038 | -18.64% |
| 12/18/2009 | 01/29/2010 | Quarterly | $0.59019 | +16.14% |
| 09/18/2009 | 10/30/2009 | Quarterly | $0.50833 | -1.93% |
| 06/19/2009 | 07/31/2009 | Quarterly | $0.51819 | -7.66% |
| 03/20/2009 | 04/30/2009 | Quarterly | $0.56143 | -21.97% |
| 12/19/2008 | 01/30/2009 | Quarterly | $0.71934 | +4.05% |
| 09/19/2008 | 10/31/2008 | Quarterly | $0.69092 | +3.29% |
| 06/20/2008 | 07/31/2008 | Quarterly | $0.66922 | +4.21% |
| 03/20/2008 | 04/30/2008 | Quarterly | $0.64195 | -17.16% |
| 12/21/2007 | 01/31/2008 | Quarterly | $0.77541 | +7.79% |
| 09/21/2007 | 10/31/2007 | Quarterly | $0.71872 | +9.60% |
| 06/15/2007 | 07/31/2007 | Quarterly | $0.65560 | +19.06% |
| 03/16/2007 | 04/30/2007 | Quarterly | $0.55127 | -30.52% |
| 12/15/2006 | 01/31/2007 | Quarterly | $0.79265 | +36.96% |
| 09/15/2006 | 10/31/2006 | Quarterly | $0.57934 | +4.32% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.55547 | +6.94% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.51947 | -22.77% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.67167 | +28.74% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.52169 | +6.97% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.48762 | +4.50% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.46709 | -17.78% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.56789 | +61.82% |
| 11/15/2004 | 12/02/2004 | Other | $0.35102 | -25.16% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.46878 | +13.29% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.41376 | +4.81% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.39476 | -23.45% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.51559 | +29.00% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.40006 | +11.11% |
| 06/20/2003 | 07/31/2003 | Quarterly | $0.36025 | +1.69% |
| 03/21/2003 | 04/30/2003 | Quarterly | $0.35438 | -18.81% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.43584 | +15.34% |
| 09/20/2002 | 10/31/2002 | Quarterly | $0.37810 | +7.08% |
| 06/21/2002 | 07/31/2002 | Quarterly | $0.35337 | +6.65% |
| 03/15/2002 | 04/30/2002 | Quarterly | $0.33098 | -15.78% |
| 12/21/2001 | 01/31/2002 | Quarterly | $0.39277 | +6.50% |
| 09/21/2001 | 10/31/2001 | Quarterly | $0.36900 | +6.65% |
| 06/15/2001 | 07/31/2001 | Quarterly | $0.34644 | +9.49% |
| 03/16/2001 | 04/30/2001 | Quarterly | $0.31551 | -23.11% |
| 12/15/2000 | 01/31/2001 | Quarterly | $0.41133 | +9.60% |
| 09/15/2000 | 10/31/2000 | Quarterly | $0.37532 | +7.76% |
| 06/16/2000 | 07/31/2000 | Quarterly | $0.34841 | -6.20% |
| 03/17/2000 | 04/28/2000 | Quarterly | $0.37082 | +6.61% |
| 12/17/1999 | 01/31/2000 | Quarterly | $0.34755 | -6.45% |
| 09/17/1999 | 10/29/1999 | Quarterly | $0.37222 | -8.15% |
| 06/18/1999 | 07/30/1999 | Quarterly | $0.40497 | +26.56% |
| 03/19/1999 | 04/30/1999 | Quarterly | $0.31985 | -18.37% |
| 12/18/1998 | 01/29/1999 | Quarterly | $0.39182 | +9.19% |
| 09/18/1998 | 10/30/1998 | Quarterly | $0.35853 | +1.99% |
| 06/19/1998 | 07/31/1998 | Quarterly | $0.35201 | +12.46% |
| 03/20/1998 | 04/30/1998 | Quarterly | $0.31342 | -17.63% |
| 12/19/1997 | 01/31/1998 | Quarterly | $0.37950 | +9.20% |
| 09/19/1997 | 10/31/1997 | Quarterly | $0.34835 | -0.57% |
| 06/20/1997 | 07/31/1997 | Quarterly | $0.34995 | +17.06% |
| 03/21/1997 | 04/30/1997 | Quarterly | $0.29926 | -18.53% |
| 12/20/1996 | 01/31/1997 | Quarterly | $0.40681 | +4.26% |
| 09/20/1996 | 10/31/1996 | Quarterly | $0.35194 | +0.28% |
| 06/21/1996 | 07/31/1996 | Quarterly | $0.35094 | +23.16% |
| 03/15/1996 | 04/30/1996 | Quarterly | $0.28545 | -25.39% |
| 12/15/1995 | 01/31/1996 | Quarterly | $0.37200 | +22.44% |
| 09/15/1995 | 10/31/1995 | Quarterly | $0.31226 | -1.27% |
| 06/16/1995 | 07/31/1995 | Quarterly | $0.31621 | +17.81% |
| 03/13/1995 | 04/28/1995 | Quarterly | $0.26822 | -26.11% |
| 12/16/1994 | 01/31/1995 | Quarterly | $0.36273 | +26.04% |
| 09/16/1994 | 10/31/1994 | Quarterly | $0.28818 | -5.57% |
| 06/17/1994 | 07/29/1994 | Quarterly | $0.30498 | +12.55% |
| 03/18/1994 | 04/29/1994 | Quarterly | $0.27118 | -14.51% |
| 12/17/1993 | 01/31/1994 | Quarterly | $0.28724 | +10.84% |
| 09/17/1993 | 10/29/1993 | Quarterly | $0.28619 | -10.06% |
| 06/18/1993 | 07/30/1993 | Quarterly | $0.31802 | +49.30% |
| 03/19/1993 | 04/30/1993 | Other | $0.21319 |
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