InvestSMART

SPDR S&P 500 ETF Trust (ASX: SPY) - Dividends

- Current share price for SPY : $779.000

SPDR S&P 500 ETF Trust (SPY) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the Index). State Street Bank and Trust Company is trustee of Trust.

Latest company dividends for SPDR S&P 500 ETF Trust (SPY)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $202 Result $2.05 0% 18 Mar 2024 13 May 2024 $779.000 $784.030 -
Financials $202 Result $2.48 0% 15 Dec 2023 13 Feb 2024 $779.000 $784.030 -
Financials $202 H F Result $2.09 0% 15 Sep 2023 13 Nov 2023 $779.000 $784.030 -
Financials $202 Result $2.12 0% 16 Jun 2023 14 Aug 2023 $779.000 $784.030 -
Financials $202 Result $1.91 0% 17 Mar 2023 12 May 2023 $779.000 $784.030 -
Financials $202 Result $2.13 0% 16 Dec 2022 14 Feb 2023 $779.000 $784.030 -
Financials $202 H F Result $2.10 0% 16 Sep 2022 14 Nov 2022 $779.000 $784.030 -
Financials $202 Result $1.90 0% 17 Jun 2022 12 Aug 2022 $779.000 $784.030 -
Financials $202 Result $1.62 0% 18 Mar 2022 12 May 2022 $779.000 $784.030 -
Financials $202 Result $1.94 0% 17 Dec 2021 14 Feb 2022 $779.000 $784.030 -
Financials $202 H F Result $1.63 0% 17 Sep 2021 10 Nov 2021 $779.000 $784.030 -
Financials $202 Result $1.57 0% 18 Jun 2021 11 Aug 2021 $779.000 $784.030 -
Financials $202 Result $1.39 0% 19 Mar 2021 12 May 2021 $779.000 $784.030 -
Financials $202 Result $1.74 0% 18 Dec 2020 12 Feb 2021 $779.000 $784.030 -
Financials $202 H F Result $1.56 0% 18 Sep 2020 12 Nov 2020 $779.000 $784.030 -
Financials $202 Result $1.61 0% 19 Jun 2020 12 Aug 2020 $779.000 $784.030 -
Financials $202 Result $1.86 0% 20 Mar 2020 12 May 2020 $779.000 $784.030 -
Financials $202 Result $1.94 0% 20 Dec 2019 11 Feb 2020 $779.000 $784.030 -
Financials $202 Result $1.68 0% 20 Sep 2019 12 Nov 2019 $779.000 $784.030 -
Financials $202 H F Result $1.77 0% 21 Jun 2019 12 Aug 2019 $779.000 $784.030 -
Financials $202 Result $1.47 0% 15 Mar 2019 10 May 2019 $779.000 $784.030 -
Financials $202 Special Event $1.96 0% 21 Dec 2018 11 Feb 2019 $779.000 $784.030 -
Financials $202 Result $1.54 0% 21 Sep 2018 12 Nov 2018 $779.000 $784.030 -
Financials $202 H F Result $1.42 0% 15 Jun 2018 10 Aug 2018 $779.000 $784.030 -
Financials $202 Result $1.23 0% 16 Mar 2018 11 May 2018 $779.000 $784.030 -

1 - 25 of 38 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.