SPYX Distribution History & Yield
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.134 | $13.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.134 | $13.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.134 | $13.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.134 | $13.40 | Estimated |
Estimated dates and amounts are projected from SPYX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.536 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPYX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,239 | $141,649 | $1,200 |
| $500 / month | 11,195 | $708,246 | $6,000 |
| $1,000 / month | 22,389 | $1,416,493 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in SPYX would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
SPYX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.134 | -0.7% |
| Jun 22, 2026 | — | $0.135 | +3.8% |
| Mar 23, 2026 | — | $0.13 | -2.3% |
| Dec 22, 2025 | — | $0.133 | +3.1% |
| Sep 22, 2025 | — | $0.129 | +0.0% |
| Jun 23, 2025 | — | $0.129 | +4.9% |
| Mar 24, 2025 | — | $0.123 | -8.9% |
| Dec 23, 2024 | — | $0.135 | +8.0% |
| Sep 23, 2024 | — | $0.125 | -2.3% |
| Jun 24, 2024 | — | $0.128 | +9.4% |
| Mar 18, 2024 | — | $0.117 | -7.1% |
| Dec 18, 2023 | — | $0.126 | +8.6% |
| Sep 18, 2023 | — | $0.116 | -2.5% |
| Jun 20, 2023 | — | $0.119 | +11.2% |
| Mar 20, 2023 | — | $0.107 | -9.3% |
| Dec 19, 2022 | — | $0.118 | +5.4% |
| Sep 19, 2022 | — | $0.112 | +0.3% |
| Jun 21, 2022 | — | $0.1117 | +14.7% |
| Mar 21, 2022 | — | $0.0973 | -15.9% |
| Dec 20, 2021 | — | $0.1157 | +30.9% |
| Sep 20, 2021 | — | $0.0883 | -9.9% |
| Jun 21, 2021 | — | $0.098 | -7.0% |
| Mar 22, 2021 | — | $0.1053 | -4.5% |
| Dec 21, 2020 | — | $0.1103 | +25.9% |
Payout risk check
SPYX's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +15.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Mar 18, 2016. 43 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPYX distribution FAQ
When is SPYX's next ex-distribution date?
SPYX's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Jan 4, 2027.
How often does SPYX pay distributions?
SPYX pays distributions every quarter, 4 times a year. The most recent payment was $0.134 per share with an ex-date of Sep 21, 2026.
What is SPYX's distribution yield?
SPYX's trailing 12-month distribution yield is 0.84%, based on $0.532 per share paid over the last year and a share price of $63.27. The forward yield, using the indicated annual rate of $0.536 per share, is 0.85%.
How much does SPYX pay per share?
SPYX pays about $0.134 per share each quarter, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 a year.
Has SPYX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.8% a year (+3.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPYX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPYX do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 2,239 shares of SPYX (roughly $141,649 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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