SPYX Distribution History & Yield
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.135 | $13.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.135 | $13.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.135 | $13.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.135 | $13.50 | 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 $0.54 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 | 2,223 | $140,256 | $1,200 |
| $500 / month | 11,112 | $701,278 | $6,000 |
| $1,000 / month | 22,223 | $1,402,556 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in SPYX would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
SPYX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | — | $0.0877 | -15.4% |
| Jun 22, 2020 | — | $0.1037 | -6.6% |
| Mar 23, 2020 | — | $0.111 | -1.2% |
| Dec 23, 2019 | — | $0.1123 | +9.8% |
| Sep 23, 2019 | — | $0.1023 | -2.8% |
| Jun 24, 2019 | — | $0.1053 | +16.6% |
| Mar 18, 2019 | — | $0.0903 | -14.8% |
| Dec 24, 2018 | — | $0.106 | -3.0% |
| Sep 24, 2018 | — | $0.1093 | +16.7% |
| Jun 18, 2018 | — | $0.0937 | +14.2% |
| Mar 19, 2018 | — | $0.082 | -22.6% |
| Dec 15, 2017 | — | $0.106 | +14.8% |
| Sep 15, 2017 | — | $0.0923 | +4.1% |
| Jun 16, 2017 | — | $0.0887 | +16.2% |
| Mar 17, 2017 | — | $0.0763 | -24.7% |
| Dec 16, 2016 | — | $0.1013 | +26.1% |
| Sep 16, 2016 | — | $0.0803 | +0.0% |
| Jun 17, 2016 | — | $0.0803 | +1.3% |
| Mar 18, 2016 | — | $0.0793 | — |
Payout risk check
SPYX's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +19.0% 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
First distribution on our records: Mar 18, 2016. 42 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.135 per share, expected on Oct 5, 2026.
How often does SPYX pay distributions?
SPYX pays distributions every quarter, 4 times a year. The most recent payment was $0.135 per share with an ex-date of Jun 22, 2026.
What is SPYX's distribution yield?
SPYX's trailing 12-month distribution yield is 0.83%, based on $0.527 per share paid over the last year and a share price of $63.12. The forward yield, using the indicated annual rate of $0.54 per share, is 0.86%.
How much does SPYX pay per share?
SPYX pays about $0.135 per share each quarter, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 a year.
Has SPYX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (+2.9% 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 0.86%, you would need about 2,223 shares of SPYX (roughly $140,256 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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