SPYX Dividend History & Analysis | 1% Yield

SPYX has a dividend yield of 1% and paid 0.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.99%
Payout Ratio -
Growth Rate CAGR 5y -19.47%
Consistency Lifetime 99.4%
Yield on Cost 5y 1.70%
Payout FCF -
Streak Years 10
Dividend Rating 7.36%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.2%
Total Return 5y: 87%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 146 M 22.7% 27.4%
QDPL 1,445 M 5.52% 8.35%
ACKY 54 M 6.26% 6.58%
OVL 184 M 4.14% 7.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,539 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 740 M 119% 100%
OALC 196 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

SPYX Dividend History: Last 41 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.133 3.1% 0.24%
2025-09-22 2025-09-22 2025-09-24 0.129 0% 0.24%
2025-06-23 2025-06-23 2025-06-25 0.129 4.9% 0.26%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.123 -8.9% 0.26%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.135 8% 0.28%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.125 -2.3% 0.27%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.128 9.4% 0.29%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.117 -7.1% 0.28%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.126 8.6% 0.33%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.116 -2.5% 0.32%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.119 11.2% 0.33%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.107 -69.8% 0.34%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.354 5.4% 0.38%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.336 0.3% 0.36%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.335 14.7% 0.37%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.292 -15.9% 0.27%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.347 31% 0.31%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.265 -9.9% 0.24%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.294 -7% 0.28%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.316 -4.5% 0.33%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.331 25.8% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.263 -15.4% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.311 -6.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.333 -1.2% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.337 9.8% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.307 -2.8% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.316 16.6% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.271 -14.8% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.318 -3% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.328 16.7% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.281 14.2% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.246 -22.6% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.318 14.8% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.277 4.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.266 16.2% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.229 -24.7% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.304 26.1% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.241 0% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.241 1.3% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.238 -0.8% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.2399 0% N/A

SPYX Dividend FAQ

The SPDR® S&P 500 Fossil Fuel Reserves-Free ETF (SPYX) allocates at least 80 % of its net assets to the constituents of its custom index, which screens the S&P 500 for companies that hold no fossil-fuel reserves. The fund may also hold a limited amount of non-index equities, cash, or money-market instruments to manage liquidity and tracking error.

What is the Dividend Yield of SPYX?

As of February 2026, SPYX`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 56.64.

Does SPYX pay a dividend?

As of February 2026, SPYX paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.133 USD.

How often does SPYX pay dividends?

SPYX pays dividends quarterly. Over the last 12 months, SPYX has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SPYX dividend forecast

Based on historical data, the forecasted dividends per share for SPYX for the next 4 payments are between 0.08 (-39.8%) and 0.125 (-6.0%).
This represents a significant dividend cut compared to the last payment.

Will SPYX pay dividends in 2026?

The latest dividend paid per share was 0.133 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Fossil Fuel (SPYX) is currently unknown.

What is the next Ex-Dividend Date for SPYX?

The next Ex-Dividend date for SP500 Fossil Fuel (SPYX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPYX?

SPYX's average dividend growth rate over the past 5 years is -19.5% per year.
Negative growth: SPYX's Dividend growth is negative and declining.

What is the Yield on Cost of SPYX?

SPYX's 5-Year Yield on Cost is 1.70%. If you bought SPYX's shares at 30.29 USD five years ago, your current annual dividend income (0.51 USD per share, trailing 12 months) equals 1.70% of your original purchase price.

What is the Payout Consistency of SPYX?

SPYX Payout Consistency is 99.4%. 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 Fossil Fuel has a strong track record of consistent dividend payments over its lifetime.

Does SPYX have a good Dividend Yield?

SPYX`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPYX?

The Dividend Payout Ratio of SPYX is unknown.

What is the Dividend Rating of SPYX?

SPYX`s Overall Dividend Rating is 7.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40