Dividend calendar · 28 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

1Tue6 funds

GPIX$0.397 ISPY$0.232 JEPI$0.371 ROCY$0.261 SPYT$0.291 TSPY$0.295

2Wed3 funds

SDTY$0.166 TSYX$0.070 XSPI$0.703

3Thu1 fund

XDTE$0.149

4Fri

7Mon

8Tue

9Wed3 funds

SDTY$0.165 TSYX$0.070 XPAY$0.900

10Thu1 fund

XDTE$0.130

11Fri

14Mon

15Tue

16Wed3 funds

SDTY$0.156 SPYI$0.534 TSYX$0.070

17Thu1 fund

XDTE$0.112

18Fri1 fund

SPY$1.89

21Mon2 funds

XYLD$0.296 XYLG$0.101

22Tue

23Wed3 funds

SDTY$0.188 SPYH$0.371 TSYX$0.070

24Thu1 fund

XDTE$0.111

25Fri

28Mon

29Tue1 fund

OVL$0.493

30Wed2 funds

SDTY$0.148 TSYX$0.070

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