A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. SPDR S&P 500 ETF TRUST pays quarterly, and paid $7.583 per share over the last twelve months, a trailing yield of 0.97%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.890 | -0.5% |
| Jun 18, 2026 | Jul 31, 2026 | $1.900 | +5.6% |
| Mar 20, 2026 | Apr 30, 2026 | $1.800 | -9.5% |
| Dec 19, 2025 | Jan 30, 2026 | $1.990 | +8.7% |
| Sep 19, 2025 | Oct 31, 2025 | $1.830 | +4.0% |
| Jun 20, 2025 | Jul 31, 2025 | $1.760 | +3.5% |
| Mar 21, 2025 | Apr 30, 2025 | $1.700 | -13.7% |
| Dec 20, 2024 | Jan 31, 2025 | $1.970 | +12.6% |
| Sep 20, 2024 | Oct 31, 2024 | $1.750 | -0.6% |
| Jun 21, 2024 | Jul 31, 2024 | $1.760 | +10.7% |
| Mar 15, 2024 | Apr 30, 2024 | $1.590 | -16.8% |
| Dec 15, 2023 | Jan 31, 2024 | $1.910 | +20.9% |
| Sep 15, 2023 | Oct 31, 2023 | $1.580 | -3.7% |
| Jun 16, 2023 | Jul 31, 2023 | $1.640 | +8.6% |
| Mar 17, 2023 | Apr 28, 2023 | $1.510 | — |
Amounts per share, to three decimals.
Pull SPDR S&P 500 ETF TRUST's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=SPY&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "SPY", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=SPY&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();