SPDR S&P 500 ETF TRUST (S27) 313.51

Dividend Yield(TTM) = 1.36%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20190.90%USD 2.815 USD1.383619 2019-09-20 Rate: USD 1.383619 Per Security
USD1.43164 2019-06-21 Rate: USD 1.43164 Per Security
20181.63%USD 5.1 USD1.435429 2018-12-21 Rate: USD 1.435429 /sec
USD1.322611 2018-09-20 USD 1.322611 LESS TAX
USD1.245568 2018-06-13 USD 1.245568 LESS TAX
USD1.096775 2018-03-15 USD 1.096775 LESS TAX
20171.53%USD 4.802 USD1.351333 2017-12-14 USD 1.351333 LESS TAX
USD1.234574 2017-09-14 USD 1.234574 LESS TAX
USD1.183108 2017-06-16 USD 1.183108 LESS TAX
USD1.033118 2017-03-17 USD 1.033118 LESS TAX
20161.45%USD 4.539 USD1.32893 2016-12-16 USD 1.32893 LESS TAX
USD1.082068 2016-09-16 USD 1.082068 LESS TAX
USD1.078442 2016-06-17 USD 1.078442 LESS TAX
USD1.049604 2016-03-18 USD 1.049604 LESS TAX
20151.34%USD 4.206 USD1.21155 2015-12-18 USD 1.21155 LESS TAX
USD1.03343 2015-09-18 USD 1.03343 LESS TAX
USD1.03007 2015-06-19 USD 1.03007 LESS TAX
USD0.93081 2015-03-20 USD 0.93081 LESS TAX
20141.22%USD 3.835 USD1.13492 2014-12-19 USD 1.13492 LESS TAX
USD0.93919 2014-09-19 USD 0.93919 LESS TAX
USD0.93669 2014-06-20 USD 0.93669 LESS TAX
USD0.82461 2014-03-21 USD 0.82461 LESS TAX
20131.07%USD 3.351 USD0.98025 2013-12-20 USD 0.98025 LESS TAX
USD0.83795 2013-09-20 USD 0.83795 LESS TAX
USD0.83912 2013-06-21 USD 0.83912 LESS TAX
USD0.69372 2013-03-15 USD 0.69372 LESS TAX
20120.99%USD 3.103 USD1.02183 2012-12-21 USD 1.02183 LESS TAX
USD0.77945 2012-09-21 USD 0.77945 LESS TAX
USD0.68826 2012-06-15 USD 0.68826 LESS TAX
USD0.61389 2012-03-16 USD 0.61389 LESS TAX
20110.82%USD 2.576 USD0.77013 2011-12-16 USD 0.77013 LESS TAX
USD0.62495 2011-09-16 USD 0.62495 LESS TAX
USD0.62762 2011-06-17 USD 0.62762 LESS TAX
USD0.55332 2011-03-18 USD 0.55332 LESS TAX
20100.72%USD 2.267 USD0.65276 2010-12-17 USD 0.65276 LESS TAX
USD0.60213 2010-09-17 USD 0.60213 LESS TAX
USD0.53128 2010-06-18 USD 0.53128 LESS TAX
USD0.48038 2010-03-19 USD 0.48038 LESS TAX
20090.69%USD 2.178 USD0.59019 2009-12-18 USD 0.59019 LESS TAX
USD0.50833 2009-09-17 USD 0.50833 LESS TAX
USD0.51819 2009-06-19 USD 0.51819 LESS TAX
USD0.56143 2009-03-20 USD 0.56143 LESS TAX
20080.87%USD 2.721 USD0.71934 2008-12-19 USD 0.71934 LESS TAX
USD0.69092 2008-09-19 USD 0.69092 LESS TAX
USD0.66922 2008-06-20 USD 0.66922 LESS TAX
USD0.64195 2008-03-20 USD 0.64195 LESS TAX
20070.86%USD 2.701 USD0.77541 2007-12-21 USD 0.77541 LESS TAX
USD0.71872 2007-09-21 USD 0.71872 LESS TAX
USD0.6556 2007-06-15 USD 0.6556 LESS TAX
USD0.55127 2007-03-16 USD 0.55127 LESS TAX
20060.78%USD 2.447 USD0.79265 2006-12-15 USD 0.79265 LESS TAX
USD0.57934 2006-09-15 USD 0.57934 LESS TAX
USD0.55547 2006-06-16 USD 0.55547 LESS TAX
USD0.51947 2006-03-17 USD 0.51947 LESS TAX
20050.69%USD 2.148 USD0.67167 2005-12-16 USD 0.67167 LESS TAX
USD0.52169 2005-09-16 USD 0.52169 LESS TAX
USD0.48762 2005-06-17 USD 0.48762 LESS TAX
USD0.46709 2005-03-18 USD 0.46709 LESS TAX
20040.70%USD 2.196 USD0.56789 2004-12-17 USD 0.56789 LESS TAX
USD0.35102 2004-11-12 USD 0.35102 LESS TAX
USD0.46878 2004-09-17 USD 0.46878 LESS TAX
USD0.41376 2004-06-18 USD 0.41376 LESS TAX
USD0.39476 2004-03-19 USD 0.39476 LESS TAX
20030.52%USD 1.63 USD0.51559 2003-12-19 USD 0.51559 LESS TAX
USD0.40006 2003-09-19 USD 0.40006 LESS TAX
USD0.36025 2003-06-20 USD 0.36025 LESS TAX
USD0.35438 2003-03-21 USD 0.35438 LESS TAX
20020.48%USD 1.498 USD0.43584 2002-12-20 USD 0.43584 LESS TAX
USD0.3781 2002-09-20 USD 0.3781 LESS TAX
USD0.35337 2002-06-21 USD 0.35337 LESS TAX
USD0.33098 2002-03-15 USD 0.33098 LESS TAX
20010.35%USD 1.108 USD0.39277 2001-12-21 USD 0.39277 LESS TAX
USD0.369 2001-09-21 USD 0.369 LESS TAX
USD0.34644 2001-06-15 USD 0.34644 LESS TAX

The share price is in . The dividends are paid in USD

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