Dividend calendar · 26 payments

S&P 500 dividend calendar

Ex-dividend dates by day. Buy before the ex-date to receive that payment. Dashed entries are expected dates based on each fund’s recent schedule, not announcements.

Mon

Tue

Wed

Thu

Fri

1Mon4 funds

GPIX$0.374 ISPY$0.203 JEPI$0.371 SPYT$0.314

2Tue1 fund

TSPY$0.301

3Wed1 fund

SDTY$0.203

4Thu1 fund

XDTE$0.311

5Fri

8Mon

9Tue

10Wed2 funds

SDTY$0.236 XPAY$0.953

11Thu1 fund

XDTE$0.210

12Fri

15Mon

16Tue

17Wed1 fund

SDTY$0.208

18Thu1 fund

XDTE$0.210

19Fri1 fund

SPY$1.99

22Mon2 funds

XYLD$0.325 XYLG$0.119

23Tue1 fund

OVL$0.420

24Wed5 funds

ISPY$0.120 SDTY$0.267 SPYH$0.361 SPYI$0.532 XDTE$1.38

25Thu

26Fri

29Mon

30Tue1 fund

XYLG$2.14

31Wed4 funds

JEPI$0.427 SDTY$0.124 SPYT$0.312 XDTE$2.05

Recorded ex-date and amountExpected date, last amount shownEx-dates only fall on the days each issuer uses, so some weekdays stay empty.