SPY distribution history: STATE STREET SPDR S&P 500 ETF

SPY paid 1 distribution in the 12 months to 18 Sep 2026, $2.66 per unit in all. General information only, not financial product advice.

1 distributions

Ex-dateCash per unit
18 Sep 2026$2.6573

Where these come from

Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: SPY announcements. See how it works.

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