InvestSMART

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

Current share price for SPY : $770.160 0.9 (0.12%)

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 $200 Result $1.50 0% 15 Dec 2017 12 Feb 2018 $770.160 $776.750 -
Financials $200 Result $1.34 0% 15 Sep 2017 13 Nov 2017 $770.160 $776.750 -
Financials $200 Special Event $1.47 0% 16 Jun 2017 14 Aug 2017 $770.160 $776.750 -
Financials $200 Result $1.15 0% 17 Mar 2017 12 May 2017 $770.160 $776.750 -
Financials $200 Special Event $1.72 0% 16 Dec 2016 13 Feb 2017 $770.160 $776.750 -
Financials $200 Result $1.19 0% 16 Sep 2016 14 Nov 2016 $770.160 $776.750 -
Financials $200 Special Event $1.40 0% 20 Jun 2016 11 Aug 2016 $770.160 $776.750 -
Financials $200 Result $1.18 0% 18 Mar 2016 13 May 2016 $770.160 $776.750 -
Financials $200 Result $1.41 0% 18 Dec 2015 12 Feb 2016 $770.160 $776.750 -
Financials $200 Result $1.23 0% 18 Sep 2015 12 Nov 2015 $770.160 $776.750 -
Financials $200 H F Result $1.17 0% 19 Jun 2015 13 Aug 2015 $770.160 $776.750 -
Financials $200 Result 98.9¢ 0% 20 Mar 2015 14 May 2015 $770.160 $776.750 -
Financials $200 Result $1.23 0% 19 Dec 2014 12 Feb 2015 $770.160 $776.750 -

26 - 38 of 38 results

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

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