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

3Mon5 funds

GPIX$0.392 ISPY$0.243 JEPI$0.367 ROCY$0.304 SPYT$0.286

4Tue1 fund

TSPY$0.300

5Wed3 funds

SDTY$0.212 TSYX$0.089 XSPI$0.699

6Thu1 fund

XDTE$0.110

7Fri

10Mon

11Tue

12Wed3 funds

SDTY$0.211 TSYX$0.089 XPAY$0.900

13Thu1 fund

XDTE$0.204

14Fri

17Mon

18Tue

19Wed3 funds

SDTY$0.167 SPYI$0.542 TSYX$0.089

20Thu1 fund

XDTE$0.184

21Fri

24Mon2 funds

XYLD$0.311 XYLG$0.109

25Tue

26Wed3 funds

SDTY$0.165 SPYH$0.368 TSYX$0.089

27Thu2 funds

OVL$0.494 XDTE$0.098

28Fri

31Mon

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