SPY Dividend History & Analysis | 1.1% Yield
SPY has a dividend yield of 1.1% and paid 7.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG NYSE ETF YieldMax Magnificent 7 Fund |
299 M | 43.58% | 85.44% |
| QDPL NYSE ETF Pacer Funds Trust |
1,689 M | 4.88% | 7.94% |
| MSLC NYSE ETF Morgan Stanley Pathway |
3,935 M | 2.16% | 2.40% |
| VIG NYSE ETF Dividend Appreciation Shares |
107,936 M | 1.62% | 2.46% |
| RSP NYSE ETF SP500 Equal Weight |
96,754 M | 1.64% | 2.29% |
| USMV BATS ETF USA Min Vol Factor |
23,039 M | 1.52% | 2.06% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
1,793 M | 1.50% | 2.07% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
16,630 M | 1.35% | 2.17% |
| MOAT BATS ETF Morningstar Wide Moat |
11,535 M | 1.35% | 1.97% |
| SPHQ NYSE ETF SP500 Quality |
18,739 M | 1.20% | 2.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,427 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,429 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
7,958 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,002 M | 61.28% | 100.0% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
685 M | 26.10% | 83.3% |
| SECT BATS ETF Main Sector Rotation |
2,748 M | 18.91% | 90.7% |
| QLTY NYSE ETF GMO U.S. Quality |
4,775 M | 20.07% | 87.5% |
| MOAT BATS ETF Morningstar Wide Moat |
11,535 M | 16.34% | 96.5% |
| BIBL NYSE ETF Northern Lights Fund Trust |
489 M | 13.74% | 84.0% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,330 M | 13.84% | 100.0% |
SPY Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-07-31 | 1.9035 | +5.9% | 0.26% | |
| 2026-03-20 | 2026-03-20 | 2026-04-30 | Quarterly | 1.797 | -9.9% | 0.27% |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | Quarterly | 1.9934 | +8.9% | 0.3% |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | Quarterly | 1.8311 | +4% | 0.28% |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | Quarterly | 1.7611 | +3.9% | 0.29% |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | Quarterly | 1.6955 | -13.7% | 0.3% |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | Quarterly | 1.9656 | +12.6% | 0.34% |
| 2024-09-20 | 2024-09-20 | 2024-10-31 | Quarterly | 1.746 | -0.7% | 0.31% |
| 2024-06-21 | 2024-06-21 | 2024-07-31 | Quarterly | 1.759 | +10.3% | 0.32% |
| 2024-03-15 | 2024-03-18 | 2024-04-30 | Quarterly | 1.5949 | -16.3% | 0.31% |
| 2023-12-15 | 2023-12-18 | 2024-01-31 | Quarterly | 1.9061 | +20.4% | 0.41% |
| 2023-09-15 | 2023-09-18 | 2023-10-31 | Quarterly | 1.5832 | -3.4% | 0.35% |
| 2023-06-16 | 2023-06-20 | 2023-07-31 | Quarterly | 1.6384 | +8.8% | 0.37% |
| 2023-03-17 | 2023-03-20 | 2023-04-28 | Quarterly | 1.5062 | -15.4% | 0.38% |
| 2022-12-16 | 2022-12-19 | 2023-01-31 | Quarterly | 1.7814 | +11.6% | 0.46% |
| 2022-09-16 | 2022-09-19 | 2022-10-31 | Quarterly | 1.5964 | +1.2% | 0.42% |
| 2022-06-17 | 2022-06-21 | 2022-07-29 | Quarterly | 1.5769 | +15.4% | 0.43% |
| 2022-03-18 | 2022-03-21 | 2022-04-29 | Quarterly | 1.366 | -16.5% | 0.31% |
| 2021-12-17 | 2021-12-20 | 2022-01-31 | Quarterly | 1.6364 | +14.6% | 0.36% |
| 2021-09-17 | 2021-09-20 | 2021-10-29 | Quarterly | 1.4281 | 0% | 0.32% |
SPY Dividend FAQ
As of July 2026, SPY's dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.53 USD by the current share price of 747.41.
As of July 2026, SPY paid a dividend of 7.53 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 1.90352 USD.
SPY pays dividends quarterly. Over the last 12 months, SPY has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for SPY for the next payments are between 1.86 (-2.3%) and 2.059 (+8.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.06%.
The latest dividend paid per share was 1.90352 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for SP500 Trust (SPY) is currently unknown.
The next Ex-Dividend date for SP500 Trust (SPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPY's average dividend growth rate over the past 5 years is 5.33% per year. Strong growth: SPY's dividend growth is outpacing inflation.
SPY's 5-Year Yield on Cost is 1.83%. If you bought SPY's shares at 412.18 USD five years ago, your current annual dividend income (7.53 USD per share, trailing 12 months) equals 1.83% of your original purchase price.
SPY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Trust has a strong track record of consistent dividend payments over its lifetime.
SPY's 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPY is unknown.
SPY's Overall Dividend Rating is 55.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-16 02:37 UTC