SPDR S&P 500 ETF Trust SPY | AMEX
Next Earnings: Dec 26, 2024
Company Overview:
10 Year Performance Metrics:
SPY Dividend Payments, Yield & Share Price charts
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SPY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
SPY Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
SPY Dividends Info:
SPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
12/20/2024 | 01/31/2025 | $1.966 | 1.2% | 1.33% | $591.15 |
09/20/2024 | 10/31/2024 | $1.746 | 1.23% | 1.23% | $568.25 |
06/21/2024 | 07/31/2024 | $1.759 | 1.26% | 1.29% | $544.51 |
03/15/2024 | 04/30/2024 | $1.595 | 1.32% | 1.25% | $509.83 |
12/15/2023 | 01/31/2024 | $1.906 | 1.41% | 1.62% | $469.33 |
09/15/2023 | 10/31/2023 | $1.583 | 1.47% | 1.43% | $443.37 |
06/16/2023 | 07/31/2023 | $1.638 | 1.48% | 1.49% | $439.46 |
03/17/2023 | 04/28/2023 | $1.506 | 1.66% | 1.54% | $389.99 |
12/16/2022 | 01/31/2023 | $1.781 | 1.65% | 1.86% | $383.27 |
09/16/2022 | 10/31/2022 | $1.596 | 1.6% | 1.66% | $385.56 |
06/17/2022 | 07/29/2022 | $1.577 | 1.64% | 1.72% | $365.86 |
03/18/2022 | 04/29/2022 | $1.366 | 1.31% | 1.23% | $444.52 |
12/17/2021 | 01/31/2022 | $1.633 | 1.24% | 1.42% | $459.87 |
09/17/2021 | 10/29/2021 | $1.428 | 1.28% | 1.29% | $441.40 |
06/18/2021 | 07/30/2021 | $1.376 | 1.34% | 1.33% | $414.92 |
03/19/2021 | 04/30/2021 | $1.278 | 1.43% | 1.31% | $389.48 |
12/18/2020 | 01/29/2021 | $1.580 | 1.54% | 1.71% | $369.18 |
09/18/2020 | 10/30/2020 | $1.339 | 1.72% | 1.62% | $330.65 |
06/19/2020 | 07/31/2020 | $1.366 | 1.86% | 1.77% | $308.64 |
03/20/2020 | 04/30/2020 | $1.406 | 2.53% | 2.46% | $228.80 |
12/20/2019 | 01/31/2020 | $1.570 | 1.75% | 1.96% | $320.73 |
09/20/2019 | 10/31/2019 | $1.384 | 1.84% | 1.86% | $298.28 |
06/21/2019 | 07/31/2019 | $1.432 | 1.84% | 1.95% | $294.00 |
03/15/2019 | 04/30/2019 | $1.233 | 1.86% | 1.75% | $281.31 |
12/21/2018 | 01/31/2019 | $1.435 | 2.12% | 2.39% | $240.70 |
09/21/2018 | 10/31/2018 | $1.323 | 1.72% | 1.81% | $291.99 |
06/15/2018 | 07/31/2018 | $1.246 | 1.78% | 1.8% | $277.13 |
03/16/2018 | 04/30/2018 | $1.097 | 1.77% | 1.6% | $274.20 |
12/15/2017 | 01/31/2018 | $1.351 | 1.8% | 2.03% | $266.51 |
09/15/2017 | 10/31/2017 | $1.235 | 1.92% | 1.98% | $249.19 |
06/16/2017 | 07/31/2017 | $1.183 | 1.91% | 1.95% | $242.64 |
03/17/2017 | 04/28/2017 | $1.033 | 1.91% | 1.74% | $237.03 |
12/16/2016 | 01/31/2017 | $1.329 | 2.02% | 2.36% | $225.04 |
09/16/2016 | 10/31/2016 | $1.082 | 2.07% | 2.03% | $213.37 |
06/17/2016 | 06/22/2016 | $1.078 | 2.12% | 2.09% | $206.52 |
03/18/2016 | 03/23/2016 | $1.050 | 2.12% | 2.05% | $204.38 |
12/18/2015 | 12/23/2015 | $1.212 | 2.1% | 2.42% | $200.02 |
09/18/2015 | 10/30/2015 | $1.033 | 2.11% | 2.11% | $195.45 |
06/19/2015 | 07/31/2015 | $1.030 | 1.91% | 1.95% | $210.81 |
03/20/2015 | 04/30/2015 | $0.931 | 1.87% | 1.77% | $210.41 |
12/19/2014 | 01/30/2015 | $1.135 | 1.86% | 2.2% | $206.52 |
09/19/2014 | 10/31/2014 | $0.939 | 1.83% | 1.87% | $200.70 |
06/20/2014 | 07/31/2014 | $0.937 | 1.83% | 1.91% | $195.94 |
03/21/2014 | 03/26/2014 | $0.825 | 1.87% | 1.77% | $186.20 |
12/20/2013 | 12/25/2013 | $0.980 | 1.85% | 2.16% | $181.56 |
09/20/2013 | 10/31/2013 | $0.838 | 1.99% | 1.96% | $170.72 |
06/21/2013 | 07/31/2013 | $0.839 | 2.1% | 2.11% | $159.07 |
03/15/2013 | 03/20/2013 | $0.694 | 2.04% | 1.78% | $155.83 |
12/21/2012 | 12/26/2012 | $1.022 | 2.17% | 2.86% | $142.79 |
09/21/2012 | 09/26/2012 | $0.779 | 1.95% | 2.14% | $145.87 |
06/15/2012 | 06/20/2012 | $0.688 | 2.01% | 2.05% | $134.14 |
03/16/2012 | 03/21/2012 | $0.614 | 1.88% | 1.75% | $140.30 |
12/16/2011 | 12/21/2011 | $0.770 | 2.12% | 2.53% | $121.59 |
09/16/2011 | 09/21/2011 | $0.625 | 2.02% | 2.06% | $121.52 |
06/17/2011 | 06/22/2011 | $0.628 | 1.92% | 1.98% | $127.05 |
03/18/2011 | 03/23/2011 | $0.553 | 1.83% | 1.73% | $127.76 |
12/17/2010 | 12/22/2010 | $0.653 | 1.82% | 2.1% | $124.30 |
09/17/2010 | 09/22/2010 | $0.602 | 1.96% | 2.14% | $112.49 |
06/18/2010 | 06/23/2010 | $0.531 | 1.89% | 1.9% | $111.73 |
03/19/2010 | 03/24/2010 | $0.480 | 1.81% | 1.66% | $115.97 |
12/18/2009 | 12/23/2009 | $0.590 | 1.98% | 2.14% | $110.21 |
09/18/2009 | 09/23/2009 | $0.508 | 2.16% | 1.9% | $106.72 |
06/19/2009 | 06/24/2009 | $0.518 | 2.7% | 2.25% | $92.04 |
03/20/2009 | 03/25/2009 | $0.561 | 3.44% | 2.93% | $76.71 |
12/19/2008 | 12/24/2008 | $0.719 | 3.09% | 3.26% | $88.19 |
09/19/2008 | 09/24/2008 | $0.691 | 2.24% | 2.23% | $124.12 |
06/20/2008 | 06/25/2008 | $0.669 | 2.13% | 2.03% | $131.58 |
03/20/2008 | 03/24/2008 | $0.642 | 2.11% | 1.94% | $132.08 |
12/21/2007 | 12/26/2007 | $0.775 | 1.82% | 2.09% | $148.13 |
09/21/2007 | 09/26/2007 | $0.719 | 1.79% | 1.89% | $151.97 |
06/15/2007 | 06/20/2007 | $0.656 | 1.68% | 1.71% | $153.07 |
03/16/2007 | 03/21/2007 | $0.551 | 1.79% | 1.59% | $138.53 |
12/15/2006 | 12/20/2006 | $0.793 | 1.72% | 2.23% | $142.34 |
09/15/2006 | 09/20/2006 | $0.579 | 1.76% | 1.76% | $131.96 |
06/16/2006 | 06/21/2006 | $0.555 | 1.82% | 1.78% | $124.65 |
03/17/2006 | 03/22/2006 | $0.519 | 1.69% | 1.59% | $130.62 |
12/16/2005 | 12/21/2005 | $0.672 | 1.7% | 2.13% | $126.36 |
09/16/2005 | 09/21/2005 | $0.522 | 1.66% | 1.69% | $123.50 |
06/17/2005 | 06/22/2005 | $0.488 | 1.54% | 1.61% | $121.36 |
03/18/2005 | 03/23/2005 | $0.467 | 1.56% | 1.58% | $118.54 |
12/17/2004 | 12/22/2004 | $0.568 | 1.51% | 1.9% | $119.44 |
11/15/2004 | 11/17/2004 | $0.351 | 1.37% | 1.18% | $118.73 |
09/17/2004 | 09/22/2004 | $0.469 | 1.59% | 1.66% | $113.15 |
06/18/2004 | 06/23/2004 | $0.414 | 1.52% | 1.46% | $113.63 |
03/19/2004 | 03/24/2004 | $0.395 | 1.5% | 1.42% | $111.06 |
12/19/2003 | 12/24/2003 | $0.516 | 1.5% | 1.9% | $108.90 |
09/19/2003 | 09/24/2003 | $0.400 | 1.5% | 1.54% | $103.67 |
06/20/2003 | 06/25/2003 | $0.360 | 1.54% | 1.45% | $99.44 |
03/21/2003 | 03/26/2003 | $0.354 | 1.7% | 1.58% | $89.67 |
12/20/2002 | 12/25/2002 | $0.436 | 1.66% | 1.94% | $89.99 |
09/20/2002 | 09/25/2002 | $0.378 | 1.73% | 1.79% | $84.35 |
06/21/2002 | 06/26/2002 | $0.353 | 1.46% | 1.42% | $99.28 |
03/15/2002 | 03/20/2002 | $0.331 | 1.23% | 1.14% | $116.65 |
12/21/2001 | 12/26/2001 | $0.393 | 1.24% | 1.37% | $114.95 |
09/21/2001 | 09/26/2001 | $0.369 | 1.48% | 1.52% | $97.28 |
06/15/2001 | 06/20/2001 | $0.346 | 1.19% | 1.14% | $121.85 |
03/16/2001 | 03/21/2001 | $0.316 | 1.26% | 1.1% | $115.01 |
12/15/2000 | 12/20/2000 | $0.411 | 1.15% | 1.26% | $130.97 |
09/15/2000 | 09/20/2000 | $0.375 | 0.99% | 1.03% | $146.00 |
06/16/2000 | 06/21/2000 | $0.348 | 0.98% | 0.95% | $146.59 |
03/17/2000 | 03/22/2000 | $0.371 | 1.02% | 1.01% | $146.94 |
12/17/1999 | 12/22/1999 | $0.348 | 1.01% | 0.98% | $142.69 |
09/17/1999 | 09/22/1999 | $0.372 | 1.11% | 1.11% | $133.75 |
06/18/1999 | 06/23/1999 | $0.405 | 1.1% | 1.21% | $134.31 |
03/19/1999 | 03/24/1999 | $0.320 | 1.1% | 0.99% | $129.69 |
12/18/1998 | 12/23/1998 | $0.392 | 1.19% | 1.32% | $118.50 |
09/18/1998 | 09/23/1998 | $0.359 | 1.38% | 1.41% | $102.09 |
06/19/1998 | 06/24/1998 | $0.352 | 1.27% | 1.28% | $110.06 |
03/20/1998 | 03/25/1998 | $0.313 | 1.27% | 1.14% | $109.88 |
12/19/1997 | 12/24/1997 | $0.380 | 1.45% | 1.6% | $94.78 |
09/19/1997 | 09/24/1997 | $0.348 | 1.44% | 1.46% | $95.03 |
06/20/1997 | 06/25/1997 | $0.350 | 1.53% | 1.56% | $89.58 |
03/21/1997 | 03/26/1997 | $0.299 | 1.75% | 1.52% | $78.44 |
12/20/1996 | 12/25/1996 | $0.367 | 1.81% | 1.96% | $74.84 |
09/20/1996 | 09/25/1996 | $0.352 | 2% | 2.05% | $68.64 |
06/21/1996 | 06/26/1996 | $0.351 | 1.99% | 2.1% | $66.81 |
03/15/1996 | 03/20/1996 | $0.285 | 2.02% | 1.78% | $64.13 |
12/15/1995 | 12/20/1995 | $0.382 | 2.07% | 2.47% | $61.81 |
09/15/1995 | 09/20/1995 | $0.312 | 2.15% | 2.14% | $58.44 |
06/16/1995 | 06/21/1995 | $0.316 | 2.29% | 2.34% | $53.97 |
03/17/1995 | 03/22/1995 | $0.268 | 2.47% | 2.16% | $49.56 |
12/16/1994 | 12/21/1994 | $0.363 | 2.68% | 3.17% | $45.75 |
09/16/1994 | 09/21/1994 | $0.288 | 2.51% | 2.45% | $47.02 |
06/17/1994 | 06/22/1994 | $0.305 | 2.57% | 2.66% | $45.88 |
03/18/1994 | 03/23/1994 | $0.271 | 2.54% | 2.31% | $46.97 |
12/17/1993 | 12/22/1993 | $0.317 | 2.44% | 2.72% | $46.56 |
09/17/1993 | 09/22/1993 | $0.286 | 1.78% | 2.5% | $45.81 |
06/18/1993 | 06/23/1993 | $0.318 | 1.19% | 2.86% | $44.50 |
03/19/1993 | 03/24/1993 | $0.213 | 0.47% | 1.89% | $45.03 |
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Projected Future Returns & Dividends for SPY
Based on past 10-year performance, here are SPY growth metrics:Using SPY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +11.18%
Dividend CAGR of +5.64%
SPY | |
---|---|
Current Price | $601.30 |
Start Shares | 16.63 |
Start Value | $10,000 |
After 10 years: | |
Final Share Count | 18.25 |
Dividends Payment | $3.02 |
Annual Dividends | $221 |
Yield on cost | 2.21% |
Share Price | $1,560.24 |
Total Dividends | $1,589 |
Final Value | $28,482 |
NOTE: Above numbers are our estimate based on SPY's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
SPDR S&P 500 ETF Trust (SPY) had its IPO on 1993-01-29, and is trader on AMEX stock exchange.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPY website: http://www.spdrs.com