SPYM Dividend History & Yield Analysis
SPYM has 60+ 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 $90.96.
Annual Dividend History
- 2026$0.43302 pmts
- 2025$0.90704 pmts
- 2024$0.88004 pmts
- 2023$0.80504 pmts
- 2022$0.76104 pmts
- 2021$0.69704 pmts
- 2020$0.67704 pmts
- 2019$0.67804 pmts
- 2018$0.65204 pmts
- 2017$0.54894 pmts
- 2016$0.51914 pmts
- 2015$0.47584 pmts
- 2014$0.43404 pmts
- 2013$0.37164 pmts
- 2012$0.34464 pmts
- 2011$0.27534 pmts
- 2010$0.24314 pmts
- 2009$0.21914 pmts
- 2008$0.30804 pmts
- 2007$0.29194 pmts
- 2006$0.33354 pmts
- 2005$0.02781 pmt
SPYM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.2390 |
| 2026-03-01 | 2026-03-13 | $0.1940 |
| 2025-12-01 | 2025-12-26 | $0.2380 |
| 2025-09-01 | 2025-09-26 | $0.2380 |
| 2025-06-01 | 2025-06-27 | $0.2140 |
| 2025-03-01 | 2025-03-28 | $0.2170 |
| 2024-12-01 | 2024-12-27 | $0.2390 |
| 2024-09-01 | 2024-09-23 | $0.2160 |
| 2024-06-01 | 2024-06-24 | $0.2230 |
| 2024-03-01 | 2024-03-18 | $0.2020 |
| 2023-12-01 | 2023-12-18 | $0.2210 |
| 2023-09-01 | 2023-09-18 | $0.1980 |
| 2023-06-01 | 2023-06-20 | $0.2030 |
| 2023-03-01 | 2023-03-20 | $0.1830 |
| 2022-12-01 | 2022-12-19 | $0.2070 |
| 2022-09-01 | 2022-09-19 | $0.1930 |
| 2022-06-01 | 2022-06-21 | $0.1940 |
| 2022-03-01 | 2022-03-21 | $0.1670 |
| 2021-12-01 | 2021-12-20 | $0.2030 |
| 2021-09-01 | 2021-09-20 | $0.1540 |
| 2021-06-01 | 2021-06-21 | $0.1670 |
| 2021-03-01 | 2021-03-22 | $0.1730 |
| 2020-12-01 | 2020-12-21 | $0.1810 |
| 2020-09-01 | 2020-09-21 | $0.1500 |
| 2020-06-01 | 2020-06-22 | $0.1680 |
| 2020-03-01 | 2020-03-23 | $0.1780 |
| 2019-12-01 | 2019-12-20 | $0.1880 |
| 2019-09-01 | 2019-09-20 | $0.1700 |
| 2019-06-01 | 2019-06-21 | $0.1720 |
| 2019-03-01 | 2019-03-15 | $0.1480 |
| 2018-12-01 | 2018-12-21 | $0.1720 |
| 2018-09-01 | 2018-09-21 | $0.1890 |
| 2018-06-01 | 2018-06-15 | $0.1520 |
| 2018-03-01 | 2018-03-16 | $0.1390 |
| 2017-12-01 | 2017-12-15 | $0.1570 |
| 2017-09-01 | 2017-09-15 | $0.1403 |
| 2017-06-01 | 2017-06-16 | $0.1348 |
| 2017-03-01 | 2017-03-17 | $0.1168 |
| 2016-12-01 | 2016-12-16 | $0.1513 |
| 2016-09-01 | 2016-09-16 | $0.1245 |
| 2016-06-01 | 2016-06-17 | $0.1240 |
| 2016-03-01 | 2016-03-18 | $0.1193 |
| 2015-12-01 | 2015-12-18 | $0.1405 |
| 2015-09-01 | 2015-09-18 | $0.1163 |
| 2015-06-01 | 2015-06-19 | $0.1170 |
| 2015-03-01 | 2015-03-20 | $0.1020 |
| 2014-12-01 | 2014-12-19 | $0.1260 |
| 2014-09-01 | 2014-09-19 | $0.1065 |
| 2014-06-01 | 2014-06-20 | $0.1080 |
| 2014-03-01 | 2014-03-21 | $0.0935 |
| 2013-12-01 | 2013-12-20 | $0.1125 |
| 2013-09-01 | 2013-09-20 | $0.0943 |
| 2013-06-01 | 2013-06-21 | $0.0923 |
| 2013-03-01 | 2013-03-15 | $0.0725 |
| 2012-12-01 | 2012-12-21 | $0.1128 |
| 2012-09-01 | 2012-09-21 | $0.0893 |
| 2012-06-01 | 2012-06-15 | $0.0760 |
| 2012-03-01 | 2012-03-16 | $0.0665 |
| 2011-12-01 | 2011-12-16 | $0.0823 |
| 2011-09-01 | 2011-09-16 | $0.0675 |
Does SPYM pay dividends?
Yes. SPYM pays on a quarterly schedule, most recently $0.2390 per share with an ex-dividend date of 2026-06-01. 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 SPYM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9090) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SPYM DCF fair value page for the cash flow behind it.