SPY.AX pays a quarterly dividend, currently $2.7037 per share, for a trailing yield of 1.26%. The payment has been steady, ranging only from $2.4968 to $2.8222 per share over the past twelve months. SPY.AX has made 48 declared distributions since December 2014.
Holdings and distributions sourced from SPDR fund filingsupdated daily
SPY.AX 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. SPY.AX has not declared its next distribution yet, so the figures above are the most recent one on record.
SPY.AX 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 |
|---|---|---|---|---|
| Jun 22, 2026 | — | — | $2.7037 | -0.1% |
| Jun 19, 2026 | Jun 22, 2026 | Aug 12, 2026 | $2.7073 | +8.4% |
| Mar 19, 2026 | Mar 23, 2026 | May 12, 2026 | $2.4968 | -11.5% |
| Dec 18, 2025 | Dec 22, 2025 | Feb 13, 2026 | $2.8222 | +0.8% |
| Sep 19, 2025 | Sep 22, 2025 | Nov 14, 2025 | $2.8004 | +21.5% |
| Jun 20, 2025 | Jun 23, 2025 | Aug 14, 2025 | $2.3052 | -14.8% |
| Mar 21, 2025 | Mar 24, 2025 | May 12, 2025 | $2.7046 | -13.5% |
| Dec 20, 2024 | Dec 23, 2024 | Feb 14, 2025 | $3.1254 | +18.5% |
| Sep 20, 2024 | Sep 23, 2024 | Nov 14, 2024 | $2.6380 | -1.5% |
| Jun 21, 2024 | Jun 24, 2024 | Aug 14, 2024 | $2.6771 | +11.1% |
Is SPY.AX's dividend sustainable?
Steady incomeSPY.AX's payout has been consistent: the quarterly distribution has varied only 13% between its smallest and largest payment over the past twelve months. The annual distribution has grown about 6.6% a year over the past five years. Its NAV is up 279.6% 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, SPY.AX'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.
SPY.AX quarterly income calculator
Live SPY.AX dataBased on the current $2.70 quarterly rate. Actual distributions vary quarter to quarter.
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Get The Add-in - FreeSPY.AX frequently asked questions
SPY.AX pays dividends quarterly, four times a year. Its declared history runs back to December 2014. See the SPY.AX overview for expense ratio, holdings and returns.
No. SPY.AX pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
SPY.AX's trailing-twelve-month dividend yield is about 1.26%, based on the last twelve months of distributions and the current price of $1071.51. Annualising the most recent payment instead gives a forward yield of 1.01%. These figures move as distributions and price change.
SPY.AX's distribution has been consistent over the past twelve months, varying only 13% between its smallest and largest payment. The annual total has grown roughly 6.6% a year over the past five years. Past distributions are not a guarantee of future ones, and this is not investment advice.