1557.T pays a quarterly dividend, currently $294.7159 per share, for a trailing yield of 0.74%. The amount is variable rather than fixed — over the past twelve months it has ranged from $1.8311 to $306.1996 per share. 1557.T has made 51 declared distributions since March 2014.
Holdings and distributions sourced from SPDR fund filingsupdated daily
1557.T sets a new ex-dividend date every quarter. To receive a distribution you must own shares before the market opens on that ex-dividend date. 1557.T has not declared its next distribution yet, so the figures above are the most recent one on record.
1557.T dividend history
Every quarterly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | $294.7159 | -3.8% |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | $306.1996 | +7.0% |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | $286.1811 | +14256.6% |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | $1.9934 | +8.9% |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.8311 | +4.0% |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.7611 | +3.9% |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.6955 | -13.7% |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | $1.9655 | +12.6% |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.7455 | -99.4% |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | $280.7138 | +18.0% |
Is 1557.T's dividend sustainable?
Variable income1557.T's payout is real cash, but it is variable: over the past twelve months the quarterly distribution has swung 16622% between its smallest and largest payment, so it should not be treated as a fixed amount. The annual distribution has fallen about 58.7% a year over the past five years. Its NAV is up 450.9% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeUnlike some high-yield funds, 1557.T's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.
1557.T quarterly income calculator
Live 1557.T dataBased on the current $294.72 quarterly rate. Actual distributions vary quarter to quarter.
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Get The Add-in - Free1557.T frequently asked questions
1557.T pays dividends quarterly, four times a year. The amount varies from payment to payment rather than being fixed. Its declared history runs back to March 2014. See the 1557.T overview for expense ratio, holdings and returns.
No. 1557.T pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
1557.T's trailing-twelve-month dividend yield is about 0.74%, based on the last twelve months of distributions and the current price of $120200.00. Annualising the most recent payment instead gives a forward yield of 0.98%. These figures move as distributions and price change.
1557.T's distribution is variable — it has ranged from $1.8311 to $306.1996 per share over the past twelve months, so it should not be treated as a fixed payout. The annual total has fallen roughly 58.7% a year over the past five years. Past distributions are not a guarantee of future ones, and this is not investment advice.