Dividend calendar · 25 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

1Fri5 funds

GPIX$0.383 ISPY$0.301 JEPI$0.448 ROCY$0.555 SPYT$0.290

4Mon

5Tue1 fund

TSPY$0.293

6Wed3 funds

SDTY$0.206 TSYX$0.088 XSPI$0.683

7Thu1 fund

XDTE$0.143

8Fri

11Mon

12Tue

13Wed3 funds

SDTY$0.211 TSYX$0.088 XPAY$0.900

14Thu1 fund

XDTE$0.161

15Fri

18Mon2 funds

XYLD$0.401 XYLG$0.136

19Tue

20Wed3 funds

SDTY$0.210 SPYI$0.535 TSYX$0.088

21Thu1 fund

XDTE$0.143

22Fri

25Mon

26Tue

27Wed4 funds

OVL$0.498 SDTY$0.210 SPYH$0.366 TSYX$0.088

28Thu1 fund

XDTE$0.156

29Fri

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