State Street SPDR S&P 500 ETF Trust

ARCA : SPY
··
$763.25
−3.57 (−0.48%)Oct 16 close
Market Cap
$808.30B
Enterprise Value
$808.30B
P/E (TTM)
24.50
P/B
4.46
Net Cash / (Debt)
—
52-Week Range
$632 — $779
5-Year Range
$357 — $779
Avg Volume (3M)
0
Dividend Yield (TTM)
0.75%
vs 5Y avg 1.28% · 10Y avg 1.52%
Dividend Yield (Forward)
1.00%
4 payments/yr (spacing)
Dividends / Share (TTM)
$5.69
Forward (annualized): $7.61
Payout Ratio (EPS, TTM)
—
Payout Ratio (FCF, TTM)
—
Dividend CAGR (3Y / 5Y / 10Y)
3Y4.8%5Y5.1%10Y5.6%
Consecutive Growth Years
16
as of 2025
Years Without a Cut
16
as of 2025
Total Shareholder Yield (TTM)
—
Div — + Net buyback —

Growth, streak and CAGR figures exclude special dividends.

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

No fiscal-year history available.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)
—
Dividends — + Net buybacks —
Net Buyback (TTM)
—
Gross — − Issuance —
SBC (TTM)
—
Share-based compensation, dilution driver
No fiscal-year capital-return history.

Annual dividend growth

Dividend growth is decelerating (3.0% latest vs 7.4% 3-yr avg).

YearDPS (regular sum, USD)ChangeHikes
20257.28+3.0%3
20247.07+6.5%2
20236.63+5.0%2
20226.32+10.6%3
20215.72+0.4%3
20205.69+1.3%1
20195.62+10.2%2
20185.10+6.2%3
20174.80+5.8%3
20164.54+7.9%3
20154.21+9.6%3
20143.84+14.5%3
20133.35+8.0%2
20123.10+20.5%3
20112.58+13.7%2

Special dividends are excluded from these figures. Based on 135 regular payments.

Payment history (135 payments)

Δ%TypeFrequencyDeclarationRecordPay date
2026-06-18$1.9+5.9%Cashquarterly2026-01-02-2026-07-31
2026-03-20$1.8-9.9%Cashquarterly2026-01-02-2026-04-30
2025-12-19$1.99+8.9%Cashquarterly2025-01-09-2026-01-30
2025-09-19$1.83+4.0%Cashquarterly--2025-10-31
2025-06-20$1.76+3.9%Cashquarterly--2025-07-31
2025-03-21$1.7-13.8%Cashquarterly--2025-04-30
2024-12-20$1.97+12.6%Cashquarterly--2025-01-31
2024-09-20$1.75-0.7%Cashquarterly--2024-10-31
2024-06-21$1.76+10.3%Cashquarterly---
2024-03-15$1.6-16.3%Cashquarterly---
2023-12-15$1.91+20.4%Cashquarterly---
2023-09-15$1.58-3.4%Cashquarterly---
2023-06-16$1.64+8.8%Cashquarterly---
2023-03-17$1.51-15.4%Cashquarterly---
2022-12-16$1.78+11.6%Cashquarterly---
2022-09-16$1.6+1.2%Cashquarterly---
2022-06-17$1.58+15.4%Cashquarterly---
2022-03-18$1.37-16.4%Cashquarterly---
2021-12-17$1.63+14.4%Cashquarterly---
2021-09-17$1.43+3.8%Cashquarterly---
2021-06-18$1.38+7.7%Cashquarterly---
2021-03-19$1.28-19.1%Cashquarterly---
2020-12-18$1.58+18.0%Cashquarterly---
2020-09-18$1.34-2.0%Cashquarterly---
2020-06-19$1.37-2.8%Cashquarterly---
2020-03-20$1.41-10.4%Cashquarterly---
2019-12-20$1.57+13.4%Cashquarterly---
2019-09-20$1.38-3.4%Cashquarterly---
2019-06-21$1.43+16.1%Cashquarterly---
2019-03-15$1.23-14.1%Cashquarterly---
2018-12-21$1.44+8.5%Cashquarterly---
2018-09-21$1.32+6.2%Cashquarterly---
2018-06-15$1.25+13.6%Cashquarterly---
2018-03-16$1.1-18.8%Cashquarterly---
2017-12-15$1.35+9.4%Cashquarterly---
2017-09-15$1.24+4.4%Cashquarterly---
2017-06-16$1.18+14.5%Cashquarterly---
2017-03-17$1.03-22.3%Cashquarterly---
2016-12-16$1.33+22.8%Cashquarterly---
2016-09-16$1.08+0.4%Cashquarterly---
2016-06-17$1.08+2.7%Cashquarterly---
2016-03-18$1.05-13.4%Cashquarterly---
2015-12-18$1.21+17.3%Cashquarterly---
2015-09-18$1.03+0.3%Cashquarterly---
2015-06-19$1.03+10.6%Cashquarterly---
2015-03-20$0.931-18.0%Cashquarterly---
2014-12-19$1.14+20.9%Cashquarterly---
2014-09-19$0.939+0.2%Cashquarterly---
2014-06-20$0.937+13.6%Cashquarterly---
2014-03-21$0.825-15.8%Cashquarterly---
2013-12-20$0.98+16.9%Cashquarterly---
2013-09-20$0.838-0.1%Cashquarterly---
2013-06-21$0.839+20.9%Cashquarterly---
2013-03-15$0.694-32.1%Cashquarterly---
2012-12-21$1.02+31.2%Cashquarterly---
2012-09-21$0.779+13.2%Cashquarterly---
2012-06-15$0.688+12.1%Cashquarterly---
2012-03-16$0.614-20.3%Cashquarterly---
2011-12-16$0.77+23.2%Cashquarterly---
2011-09-16$0.625-0.5%Cashquarterly---
2011-06-17$0.628+13.6%Cashquarterly---
2011-03-18$0.553-15.3%Cashquarterly---
2010-12-17$0.653+8.5%Cashquarterly---
2010-09-17$0.602+13.4%Cashquarterly---
2010-06-18$0.531+10.6%Cashquarterly---
2010-03-19$0.48-18.6%Cashquarterly---
2009-12-18$0.59+16.1%Cashquarterly---
2009-09-18$0.508-1.9%Cashquarterly---
2009-06-19$0.518-7.7%Cashquarterly---
2009-03-20$0.561-22.0%Cashquarterly---
2008-12-19$0.719+4.1%Cashquarterly---
2008-09-19$0.691+3.3%Cashquarterly---
2008-06-20$0.669+4.2%Cashquarterly---
2008-03-20$0.642-17.2%Cashquarterly---
2007-12-21$0.775+7.8%Cashquarterly---
2007-09-21$0.719+9.6%Cashquarterly---
2007-06-15$0.656+19.1%Cashquarterly---
2007-03-16$0.551-30.5%Cashquarterly---
2006-12-15$0.793+37.0%Cashquarterly---
2006-09-15$0.579+4.3%Cashquarterly---
2006-06-16$0.555+6.9%Cashquarterly---
2006-03-17$0.519-22.8%Cashquarterly---
2005-12-16$0.672+28.7%Cashquarterly---
2005-09-16$0.522+7.0%Cashquarterly---
2005-06-17$0.488+4.5%Cashquarterly---
2005-03-18$0.467-17.8%Cashquarterly---
2004-12-17$0.568+61.8%Cash—---
2004-11-15$0.351-25.2%Cash—---
2004-09-17$0.469+13.3%Cash—---
2004-06-18$0.414+4.8%Cash—---
2004-03-19$0.395-23.4%Cash—---
2003-12-19$0.516+29.0%Cashquarterly---
2003-09-19$0.4+11.1%Cashquarterly---
2003-06-20$0.36+1.7%Cashquarterly---
2003-03-21$0.354-18.8%Cashquarterly---
2002-12-20$0.436+15.3%Cashquarterly---
2002-09-20$0.378+7.1%Cashquarterly---
2002-06-21$0.353+6.6%Cashquarterly---
2002-03-15$0.331-15.8%Cashquarterly---
2001-12-21$0.393+6.5%Cashquarterly---
2001-09-21$0.369+6.6%Cashquarterly---
2001-06-15$0.346+9.5%Cashquarterly---
2001-03-16$0.316-23.1%Cashquarterly---
2000-12-15$0.411+9.6%Cashquarterly---
2000-09-15$0.375+7.8%Cashquarterly---
2000-06-16$0.348-6.2%Cashquarterly---
2000-03-17$0.371+6.6%Cashquarterly---
1999-12-17$0.348-6.5%Cashquarterly---
1999-09-17$0.372-8.1%Cashquarterly---
1999-06-18$0.405+26.6%Cashquarterly---
1999-03-19$0.32-18.4%Cashquarterly---
1998-12-18$0.392+9.2%Cashquarterly---
1998-09-18$0.359+2.0%Cashquarterly---
1998-06-19$0.352+12.5%Cashquarterly---
1998-03-20$0.313-17.6%Cashquarterly---
1997-12-19$0.38+9.2%Cashquarterly---
1997-09-19$0.348-0.6%Cashquarterly---
1997-06-20$0.35+17.1%Cashquarterly---
1997-03-21$0.299-18.5%Cashquarterly---
1996-12-20$0.367+4.3%Cashquarterly---
1996-09-20$0.352+0.3%Cashquarterly---
1996-06-21$0.351+23.2%Cashquarterly---
1996-03-15$0.285-25.4%Cashquarterly---
1995-12-15$0.382+22.4%Cashquarterly---
1995-09-15$0.312-1.3%Cashquarterly---
1995-06-16$0.316+17.9%Cashquarterly---
1995-03-17$0.268-26.2%Cashquarterly---
1994-12-16$0.363+26.0%Cashquarterly---
1994-09-16$0.288-5.6%Cashquarterly---
1994-06-17$0.305+12.5%Cashquarterly---
1994-03-18$0.271-14.5%Cashquarterly---
1993-12-17$0.317+10.8%Cashquarterly---
1993-09-17$0.286-10.1%Cashquarterly---
1993-06-18$0.318+49.3%Cashquarterly---
1993-03-19$0.213–Cashquarterly---
No splits on record.