Inactive Instrument

SPDR S&P 500 ETF Trust

Equities

SPY

US78462F1030

Investment Trusts

Real-time Estimate Cboe BZX Other stock markets 07:59:36 2026-01-16 pm EST			5-day change	1st Jan Change
692.84 ^USD	+76.57%		+0.59%	+4.95%

Dec. 18	SPDR S&P 500 ETF Announces a Distribution, Payable on 31 January 2026 for US and 13 February 2026 for Australia	CI
Nov. 25	SPDR S&P 500 ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI

SPDR S&P 500 ETF Trust Announces Distribution, Payable on October 31, 2024

Published on 09/19/2024 at 07:40 pm EDT

S&P Capital IQ

SPDR S&P 500 ETF Trust

+76.57%

SPDR S&P 500 ETF Trust announced distribution of USD 1.745531 per share. Ex-date: 20 September 2024. Record Date: 23 September 2024.

US Pay Date: 31 October 2024.

Latest news about SPDR S&P 500 ETF Trust

Dec. 18	SPDR S&P 500 ETF Announces a Distribution, Payable on 31 January 2026 for US and 13 February 2026 for Australia	CI
Nov. 25	SPDR S&P 500 ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
25-09-18	SPDR® S&P 500® ETF CDIs Declares Distribution, Payable on 31 October 2025 for US and 14 November 2025 for Australia	CI
25-06-20	SPDR S&P 500 ETF CDIs Declares distribution	CI
25-05-29	SPDR S&P 500 ETF Reports Earnings Results for the Half Year Ended March 31, 2025	CI
25-04-01	SPDR S&P 500 ETF Trust has Changed its Name to SPDR S&P 500 ETF	CI
25-03-17	New Zealand Shares Fall Despite Rise in Asian Equities	MT
25-03-03	NZX Midday Sector Update: Electronic Tech Stocks Soar, Tech Services Struggle	MT
25-01-08	SPDR S&P 500 ETF announces Quarterly dividend, payable on January 30, 2026	CI
25-01-08	SPDR S&P 500 ETF announces Quarterly dividend, payable on October 31, 2025	CI
25-01-08	SPDR S&P 500 ETF announces Quarterly dividend, payable on July 31, 2025	CI
25-01-08	SPDR S&P 500 ETF Trust announces Quarterly dividend, payable on April 30, 2025	CI
24-11-27	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2024	CI
24-09-19	SPDR S&P 500 ETF Trust Announces Distribution, Payable on October 31, 2024	CI
23-12-14	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2024 and AUD Payable on 13 February 2024	CI
23-12-04	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2023	CI
23-09-14	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023	CI
23-06-16	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 July 2023 and AUD Payable on 14 August 2023	CI
23-05-30	SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2023	CI
22-12-15	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2023 and AUD Payable on 14 February 2023	CI
22-11-28	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2022	CI
22-09-15	SPDR S&P 500 ETF Trust Announces Distribution, US Pay Date is October 31, 2022 and AUD Pay Date is November 14, 2022	CI
22-08-04	Spdr S&P 500 Etf Trust Announces Distribution, Pay Date Is 12 August 2022	CI
22-05-27	SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2022	CI
22-03-17	SPDR S&P 500 ETF Trust Announces Dividend, Payable on 29 April 2022	CI

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