SPDR S&P 500 ETF Trust (SPY)
Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| SPDR | 1993-01-23 | 0.09% | Quarterly | $1.90 | 0.97% | $772.49 |
Historical Performance
$641.12 → $772.93$7.52 distributions in selected period
8/12/20258/12/2026
Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.81% | +4.83% | +13.76% | +21.39% | +45.97% | +85.07% |
Latest Dividends
DateDividend
6/18/2026$1.90
3/20/2026$1.80
12/19/2025$1.99
9/19/2025$1.83
6/20/2025$1.76
Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $1.80 | $1.70 | $1.60 |
| April | |||
| May | |||
| June | $1.90 | $1.76 | $1.76 |
| July | |||
| August | |||
| September | $1.83 | $1.75 | |
| October | |||
| November | |||
| December | $1.99 | $1.97 |