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% | $776.34 |
📈 Historical Performance
$643.73 → $776.34$7.52 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.41% | +5.37% | +14.93% | +22.04% | +43.69% | +85.89% |
💵 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 |