State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR · Exchange-traded fund
$61.78
TTM yield0.86%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$0.53254 payments per share
Last dividend$0.1343Ex-date Sep 21, 2026
1Y total return+11.21%Reinvested at ex-date close
NAV erosion gradeAPrice +10.2% a year
Performance
Growth of SPYX. Add up to 9 tickers to compare.
SPYX
SPYX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SPYX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,888
−1.12%
- Price change
- -1.12%
- Dividends
- —
3 months$10,173
+1.73%
- Price change
- +1.51%
- Dividends
- $22
6 months$10,558
+5.58%
- Price change
- +5.12%
- Dividends
- $46
1 year$11,121
+11.21%
- Price change
- +10.20%
- Dividends
- $95
2 years$13,228
+32.28%
- Price change
- +29.74%
- Dividends
- $220
5 years$17,290
+72.90%
- Price change
- +63.21%
- Dividends
- $645
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1343−0.81%
- Jun 22, 2026$0.1354+4.24%
- Mar 23, 2026$0.1299−2.30%
- Dec 22, 2025$0.1329+3.42%
- Sep 22, 2025$0.1285−0.07%
- Jun 23, 2025$0.1286+4.16%
- Mar 24, 2025$0.1235−8.41%
- Dec 23, 2024$0.1348—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1299 | — | — | $0.1354 | — | — | $0.1343 | — | — | — | $0.3995 |
| 2025 | — | — | $0.1235 | — | — | $0.1286 | — | — | $0.1285 | — | — | $0.1329 | $0.5136 |
| 2024 | — | — | $0.1174 | — | — | $0.1284 | — | — | $0.1254 | — | — | $0.1348 | $0.5061 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.