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Data last updated: Oct 28, 2026
Snapshot (as of Oct 28, 2026): State Street SPDR Portfolio S&P 500 ETF (SPYM) pays a $0.00 annual dividend, yielding 1.00% at $90.60/share. 16 consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.00%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 22
The State Street SPDR Portfolio S&P 500 ETF dividend comes from a fund designed to mirror the total return of the S&P 500 Index, giving investors broad exposure to large-cap U.S. equities covering roughly four-fifths of total U.S. market capitalization. SPYM currently yields 1.28%, with a trailing annual dividend rate of $1.1488 per share paid quarterly. The next ex-dividend date is September 11, 2026. With a beta of 1.01, SPYM moves almost in lockstep with the broader market, making it a fit for investors who want market-rate income alongside full equity exposure rather than a yield premium.
State Street SPDR Portfolio S&P 500 ETF pays out dividends sourced from the income generated by its underlying S&P 500 holdings, with a payout ratio classified as not applicable (fund/ETF). State Street SPDR Portfolio S&P 500 ETF dividend safety is structurally tied to the aggregate dividend income of the index's constituent companies rather than a single corporate balance sheet. The primary pressure on the payout is any broad decline in dividends across S&P 500 companies, which the history table shows has happened: the annual per-share amount fell from $2.0753 in 2016 to $0.6507 in 2018, reflecting a fund restructuring period with incomplete years.
State Street SPDR Portfolio S&P 500 ETF dividend history shows a CAGR of -1.8% per year from 2008 to 2025. Per-share payments moved from $1.2318 in 2008 to $0.9074 in 2025 (with 2026 a partial year and not included in this calculation). The largest annual increase in the window was 25.2% in 2012, but the data also contains at least one year-over-year decline exceeding 5%, so growth has been far from linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.0% | $0.76 (2022) | $0.91 (2025) |
| 5-Year | +6.0% | $0.68 (2020) | $0.91 (2025) |
| 10-Year | +6.7% | $0.48 (2015) | $0.91 (2025) |
SPYM fits dividend investors who treat income as secondary to broad U.S. equity exposure. The yield is classified as low (below 2%), and at 1.28% today it sits above the 5-year average of 0.9%, which is a modest positive for current buyers. Seven consecutive years of dividend increases show recent momentum, but the long-run CAGR of -1.8% per year from 2008 to 2025 makes clear that income growth is not the fund's defining strength. What an investor gets is diversified access to the S&P 500's dividend stream. The trade-off is a yield that will not satisfy income-focused portfolios on its own.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-11 | $0.2391 |
| 2026-06-12 | $0.2392 |
| 2026-03-13 | $0.1941 |
| 2025-12-26 | $0.2382 |
| 2025-09-26 | $0.2382 |
| 2025-06-27 | $0.2136 |
| 2025-03-28 | $0.2174 |
| 2024-12-27 | $0.2386 |
| 2024-09-23 | $0.2158 |
| 2024-06-24 | $0.2228 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6724 |
| 2025 | $0.9074 |
| 2024 | $0.8796 |
| 2023 | $0.8046 |
| 2022 | $0.7617 |
Project income from SPYM with the SPYM dividend calculator or track your full portfolio with the dividend tracker.