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Dividends › SS SPDR S&P500 USD

SS SPDR S&P500 USD

SGX: S27ETFUSD
US$767.65Vol 0.163last close
Div yield
0.99%
P/E
24.2
Mkt cap
—
52-wk high
US$780.23

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$7.5827 per security · indicative yield 0.99% at US$767.65 last.

11 years of dividends on record · latest full year +3.1% YoY.

Dividends by year
YearTotal / securityYield*
2026US$5.58930.73%
2025US$7.28110.95%
2024US$7.0650.92%
2023US$6.63380.86%
2022US$6.32070.82%
2021US$5.71820.74%
2020US$5.6910.74%
2019US$5.61840.73%
2018US$5.10040.66%
2017US$4.80210.63%
2016US$1.32890.17%
Full dividend history
Ex-dateAmount / security
18 Sep 2026US$1.8888
18 Jun 2026US$1.9035
20 Mar 2026US$1.797
19 Dec 2025US$1.9934
19 Sep 2025US$1.8311
20 Jun 2025US$1.7611
21 Mar 2025US$1.6955
20 Dec 2024US$1.9655
Show more ↓ (8 of 40)

*Yield uses the current last price (US$767.65) against each year's total — indicative only.

Common questions
+What is SS SPDR S&P500 USD's share price?
SS SPDR S&P500 USD (S27) last closed at US$767.65 on the SGX.
+Does SS SPDR S&P500 USD pay dividends?
Yes. SS SPDR S&P500 USD has paid dividends over the last 11 years, totalling US$7.5827 per security in the past 12 months.
+What is SS SPDR S&P500 USD's dividend yield?
SS SPDR S&P500 USD's indicative dividend yield is about 0.99%, based on trailing 12-month dividends of US$7.5827 per security against a last price of US$767.65.
+When is SS SPDR S&P500 USD's next ex-dividend date?
No upcoming ex-dividend date has been announced for SS SPDR S&P500 USD.