- Dividend Yield (FWD)
- 1.26%
- Annual Payout (FWD)
- $6.84
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.26 | |||
| $1.759 | 10.29% | ||
| $1.5949 | -16.33% | ||
| $1.9061 | 20.4% | ||
| $6.5092 | 5.4% | ||
| $1.5832 | -3.37% | ||
| $1.6384 | 8.78% | ||
| $1.5062 | -15.45% | ||
| $1.7814 | 11.59% | ||
| $6.1757 | 9.08% | ||
| $5.6618 | -0.34% | ||
| $5.681 | 3.6% | ||
| $5.4838 | 9.32% | ||
| $5.0163 | 4.95% | ||
| $4.7797 | -13.1% | ||
| $5.5001 | 33.2% | ||
| $4.1292 | 12.19% | ||
| $3.6807 | 8.49% | ||
SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €500.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.38%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Ireland0.05%
- Singapore0.05%
- Sectors
- Information Technology32.45%
- Financials12.53%
- Health Care12.13%
- Consumer Discretionary10.03%
- Communication Services8.89%
- Industrials7.73%
- Consumer Staples5.88%
- Energy3.65%
- Utilities2.46%
- Real Estate2.27%
- Materials1.98%
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- Within the last 12 months, SPDR S&P 500 ETF Trust paid a dividend of $6.72. For the next 12 months, SPDR S&P 500 ETF Trust is expected to pay a dividend of $6.84. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of SPDR S&P 500 ETF Trust is currently 1.26%.
- SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 31 July 2024.
- SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
- Dividends of $6.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of SPDR S&P 500 ETF Trust are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR S&P 500 ETF Trust.
- In order to receive the future dividend from SPDR S&P 500 ETF Trust on 31 July 2024 you must have purchased your SPDR S&P 500 ETF Trust shares before the ex-date on 21 June 2024.
- To receive the last dividend of SPDR S&P 500 ETF Trust on 30 April 2024 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 15 March 2024.
- The last dividend was paid on 30 April 2024.
- In 2022, dividends of $6.18 were paid by SPDR S&P 500 ETF Trust.
- Dividends from SPDR S&P 500 ETF Trust are paid in US Dollar.
- In SPDR S&P 500 ETF Trust, the United States, Switzerland and the Netherlands are represented as the three largest countries.