SPDR S&P 500 ETF (S27)

📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 1.16%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 Dividend History

Current year to date yield: 1.16%

2025 — Total Amount: $7.281127 | Total Yield: 1.16%

Ex Date: 2025-12-18

Amount: $1.993368

Yield: 0.29%

Pay Date: 2026-01-30

Details: Rate: USD 1.993368 Per Security

Ex Date: 2025-09-18

Amount: $1.831114

Yield: 0.28%

Pay Date: 2025-10-31

Details: Rate: USD 1.831114 Per Security

Ex Date: 2025-06-19

Amount: $1.761117

Yield: 0.29%

Pay Date: 2025-07-31

Details: Rate: USD 1.761117 Per Security

Ex Date: 2025-03-20

Amount: $1.695528

Yield: 0.30%

Pay Date: 2025-04-30

Details: Rate: USD 1.695528 Per Security

2024 — Total Amount: $7.065040 | Total Yield: 1.26%

Ex Date: 2024-12-19

Amount: $1.965548

Yield: 0.32%

Pay Date: 2025-01-31

Details: Rate: USD 1.965548 Per Security

Ex Date: 2024-09-19

Amount: $1.745531

Yield: 0.31%

Pay Date: 2024-11-01

Details: Rate: USD 1.745531 Per Security

Ex Date: 2024-06-20

Amount: $1.759024

Yield: 0.32%

Pay Date: 2024-07-31

Details: Rate: USD 1.759024 Per Security

Ex Date: 2024-03-15

Amount: $1.594937

Yield: 0.31%

Pay Date: 2024-04-30

Details: Rate: USD 1.594937 Per Security

2023 — Total Amount: $6.633813 | Total Yield: 1.51%

Ex Date: 2023-12-15

Amount: $1.906073

Yield: 0.40%

Pay Date: 2024-01-31

Details: Rate: USD 1.906073 Per Security

Ex Date: 2023-09-15

Amount: $1.583169

Yield: 0.35%

Pay Date: 2023-10-31

Details: Rate: USD 1.583169 Per Security

Ex Date: 2023-06-19

Amount: $1.638367

Yield: 0.37%

Pay Date: 2023-07-31

Details: Rate: USD 1.638367 Per Security

Ex Date: 2023-03-17

Amount: $1.506204

Yield: 0.38%

Pay Date: 2023-04-28

Details: Rate: USD 1.506204 Per Security

2022 — Total Amount: $4.539278 | Total Yield: 1.14%

Ex Date: 2022-09-16

Amount: $1.596398

Yield: 0.40%

Pay Date: 2022-10-31

Details: Rate: USD 1.596398 Per Security

Ex Date: 2022-06-20

Amount: $1.576871

Yield: 0.42%

Pay Date: 2022-07-29

Details: Rate: USD 1.576871 Per Security

Ex Date: 2022-03-18

Amount: $1.366009

Yield: 0.31%

Pay Date: 2022-04-29

Details: Rate: USD 1.366009 Per Security

2021 — Total Amount: $5.718211 | Total Yield: 1.31%

Ex Date: 2021-12-17

Amount: $1.636431

Yield: 0.35%

Pay Date: 2022-01-31

Details: Rate: USD 1.636431 Per Security

Ex Date: 2021-09-17

Amount: $1.428117

Yield: 0.32%

Pay Date: 2021-10-29

Details: Rate: USD 1.428117 Per Security

Ex Date: 2021-06-18

Amount: $1.375875

Yield: 0.33%

Pay Date: 2021-07-30

Details: Rate: USD 1.375875 Per Security

Ex Date: 2021-03-19

Amount: $1.277788

Yield: 0.32%

Pay Date: 2021-04-30

Details: Rate: USD 1.277788 Per Security

2020 — Total Amount: $5.691025 | Total Yield: 1.84%

Ex Date: 2020-12-18

Amount: $1.580000

Yield: 0.42%

Pay Date: 2021-01-29

Details: Rate: USD 1.58 Per Security

Ex Date: 2020-09-18

Amount: $1.339224

Yield: 0.40%

Pay Date: 2020-10-30

Details: Rate: USD 1.339224 Per Security

Ex Date: 2020-06-19

Amount: $1.366242

Yield: 0.44%

Pay Date: 2020-08-03

Details: Rate: USD 1.366242 Per Security

Ex Date: 2020-03-20

Amount: $1.405559

Yield: 0.58%

Pay Date: 2020-04-30

Details: Rate: USD 1.405559 Per Security

2019 — Total Amount: $4.385251 | Total Yield: 1.44%

Ex Date: 2019-12-20

Amount: $1.569992

Yield: 0.49%

Pay Date: 2020-01-31

Details: Rate: USD 1.569992 Per Security

Ex Date: 2019-09-20

Amount: $1.383619

Yield: 0.46%

Pay Date: 2019-10-31

Details: Rate: USD 1.383619 Per Security

Ex Date: 2019-06-21

Amount: $1.431640

Yield: 0.49%

Pay Date: 2019-07-31

Details: Rate: USD 1.43164 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2018-12-21

Amount: -

Yield: -

Pay Date: 2019-01-31

Details: Rate: USD 1.435429 /sec

Ex Date: 2018-09-20

Amount: -

Yield: -

Pay Date: 2018-10-31

Details: USD 1.322611 LESS TAX

Ex Date: 2018-06-13

Amount: -

Yield: -

Pay Date: 2018-07-31

Details: USD 1.245568 LESS TAX

Ex Date: 2018-03-15

Amount: -

Yield: -

Pay Date: 2018-04-30

Details: USD 1.096775 LESS TAX

📅 SGX Earnings Announcements for S27

Date of Broadcast	Title	Financial Year Ended

SPDR S&P 500 ETF (S27)

Market: SGX | Currency: USD

Address:

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

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