State Street SPDR S&P 500 ETF Trust (ASX:SPY)
Australia
· Delayed Price · Currency is AUD 964.69
+5.75 (0.60%)
Mar 4, 2026, 10:58 AM AEST
ASX:SPY Dividend Information
ASX:SPY has a dividend yield of 1.10% and paid 10.64 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.10%
Annual Dividend
10.64 AUD
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
30.09%
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | 2.56644 AUD | 2026-02-13 |
| 2025-09-19 | 2.76436 AUD | 2025-11-14 |
| 2025-06-20 | 2.71196 AUD | 2025-08-14 |
| 2025-03-21 | 2.59774 AUD | 2025-05-12 |
| 2024-12-20 | 3.12537 AUD | 2025-02-14 |
| 2024-09-20 | 2.17615 AUD | 2024-11-14 |
| 2024-06-21 | 2.67706 AUD | 2024-08-14 |
| 2024-03-18 | 2.40993 AUD | 2024-05-13 |
| 2023-12-15 | 2.91805 AUD | 2024-02-13 |
| 2023-09-15 | 2.45708 AUD | 2023-11-13 |
| 2023-06-16 | 2.49254 AUD | 2023-08-14 |
| 2023-03-17 | 2.24227 AUD | 2023-05-12 |
| 2022-12-16 | 2.50832 AUD | 2023-02-14 |
| 2022-09-16 | 2.46866 AUD | 2022-11-14 |
| 2022-06-17 | 2.23518 AUD | 2022-08-12 |
| 2022-03-18 | 1.90997 AUD | 2022-05-12 |
| 2021-12-17 | 2.2801 AUD | 2022-02-14 |
| 2021-09-17 | 1.3396 AUD | 2021-11-10 |
| 2021-06-18 | 1.84188 AUD | 2021-08-11 |
| 2021-03-19 | 1.63588 AUD | 2021-05-12 |
* Dividend amounts are adjusted for stock splits when applicable.