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SS SPDR S&P500 USD

SGX: S27ETFUSD
US$744.02Vol 0.75last close
Div yield
1.01%
P/E
27.0
Mkt cap
—
52-wk high
US$768.93

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$7.525 per security · indicative yield 1.01% at US$744.02 last.

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

Dividends by year
YearTotal / securityYield*
2026US$3.70050.50%
2025US$7.28110.98%
2024US$7.0650.95%
2023US$6.63380.89%
2022US$6.32070.85%
2021US$5.71820.77%
2020US$5.6910.76%
2019US$5.61840.76%
2018US$5.10040.69%
2017US$4.80210.65%
2016US$2.4110.32%
Full dividend history
Ex-dateAmount / security
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
20 Sep 2024US$1.7455
21 Jun 2024US$1.759
15 Mar 2024US$1.5949
15 Dec 2023US$1.9061
15 Sep 2023US$1.5832
16 Jun 2023US$1.6384
17 Mar 2023US$1.5062
16 Dec 2022US$1.7814
16 Sep 2022US$1.5964
17 Jun 2022US$1.5769
18 Mar 2022US$1.366
17 Dec 2021US$1.6364
17 Sep 2021US$1.4281
18 Jun 2021US$1.3759
19 Mar 2021US$1.2778
18 Dec 2020US$1.58
18 Sep 2020US$1.3392
19 Jun 2020US$1.3662
20 Mar 2020US$1.4056
20 Dec 2019US$1.57
20 Sep 2019US$1.3836
21 Jun 2019US$1.4316
15 Mar 2019US$1.2331
21 Dec 2018US$1.4354
21 Sep 2018US$1.3226
15 Jun 2018US$1.2456
16 Mar 2018US$1.0968
15 Dec 2017US$1.3513
15 Sep 2017US$1.2346
16 Jun 2017US$1.1831
17 Mar 2017US$1.0331
16 Dec 2016US$1.3289
16 Sep 2016US$1.0821

*Yield uses the current last price (US$744.02) 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$744.02 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$7.525 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 1.01%, based on trailing 12-month dividends of US$7.525 per security against a last price of US$744.02.
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.
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