SPXSY Dividend History & Yield Analysis
SPXSY has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $47.88.
Annual Dividend History
- 2026$0.80901 pmt
- 2025$1.092 pmts
- 2024$1.042 pmts
- 2023$0.96002 pmts
- 2022$0.85602 pmts
SPXSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.8090 |
| 2025-10-01 | 2025-10-17 | $0.3310 |
| 2025-04-01 | 2025-04-25 | $0.7610 |
| 2024-10-01 | 2024-10-18 | $0.3180 |
| 2024-04-01 | 2024-04-25 | $0.7240 |
| 2023-10-01 | 2023-10-12 | $0.2810 |
| 2023-04-01 | 2023-04-20 | $0.6790 |
| 2022-10-01 | 2022-10-13 | $0.2490 |
| 2022-04-01 | 2022-04-21 | $0.6070 |
Does SPXSY pay dividends?
Yes. SPXSY pays on a semi-annual schedule, most recently $0.8090 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPXSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.14) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPXSY DCF fair value page for the cash flow behind it.