Dividend calendar · 27 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

1Mon5 funds

GPIX$0.397 ISPY$0.233 JEPI$0.389 ROCY$0.330 SPYT$0.300

2Tue1 fund

TSPY$0.298

3Wed3 funds

SDTY$0.213 TSYX$0.090 XSPI$0.713

4Thu1 fund

XDTE$0.192

5Fri

8Mon

9Tue

10Wed3 funds

SDTY$0.205 TSYX$0.090 XPAY$0.900

11Thu1 fund

XDTE$0.097

12Fri

15Mon

16Tue1 fund

SPYI$0.531

17Wed3 funds

SDTY$0.208 TSYX$0.090 XDTE$0.088

18Thu1 fund

SPY$1.90

19Fri

22Mon2 funds

XYLD$0.340 XYLG$0.118

23Tue

24Wed3 funds

SDTY$0.207 SPYH$0.364 TSYX$0.090

25Thu1 fund

XDTE$0.265

26Fri1 fund

OVL$0.485

29Mon

30Tue1 fund

TSPY$0.295

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