SPYM (formerly SPLG) quarterly distributions: declared, ex, record and pay dates
Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-10-04, from SPYM Dividend: Ex-Dividend Dates & Yield.
| ex_dividend_date | ex_date_label | cash_per_share | declared_label | record_date_label | pay_date_label |
|---|---|---|---|---|---|
| 2023-12-18 | Dec 18, 2023 | 0.2212 | Jan 13, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| 2024-03-18 | Mar 18, 2024 | 0.2024 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| 2024-06-24 | Jun 24, 2024 | 0.2228 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| 2024-09-23 | Sep 23, 2024 | 0.2158 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| 2024-12-27 | Dec 27, 2024 | 0.2386 | Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| 2025-03-28 | Mar 28, 2025 | 0.2174 | Jan 9, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| 2025-06-27 | Jun 27, 2025 | 0.2136 | Jan 9, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| 2025-09-26 | Sep 26, 2025 | 0.2382 | Jan 9, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| 2025-12-26 | Dec 26, 2025 | 0.2382 | Jan 9, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| 2026-03-13 | Mar 13, 2026 | 0.1941 | Dec 31, 2025 | Mar 13, 2026 | Mar 17, 2026 |
| 2026-06-12 | Jun 12, 2026 | 0.2392 | Dec 31, 2025 | Jun 12, 2026 | Jun 16, 2026 |
| 2026-09-11 | Sep 11, 2026 | 0.2391 | Dec 31, 2025 | Sep 11, 2026 | Sep 15, 2026 |
- Rows × columns
- 12 × 6
- Period covered
- to
- Computed
- Completeness
- No missing values
- Source
- US exchange, SIP and OPRA market data
- Licence
- Strasmore terms · free, no signup
What each column holds
| Column | Type | Range | Notes |
|---|---|---|---|
ex_dividend_date |
date | 2023-12-18 to 2026-09-11 | |
ex_date_label |
text | 12 distinct values (Dec 18, 2023, Dec 26, 2025, Dec 27, 2024…) | |
cash_per_share |
number | 0.1941 to 0.2392 | |
declared_label |
text | 5 distinct values (Dec 26, 2024, Dec 31, 2025, Jan 13, 2023…) | |
record_date_label |
text | 12 distinct values (Dec 19, 2023, Dec 26, 2025, Dec 27, 2024…) | |
pay_date_label |
text | 12 distinct values (Dec 21, 2023, Dec 30, 2025, Dec 31, 2024…) |
Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.
Run it yourself
This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.
WITH paid AS
(
SELECT
ex_dividend_date AS ex_date,
max(cash_amount) AS cash_paid,
max(declaration_date) AS declared_on,
max(record_date) AS record_on,
max(pay_date) AS pay_on
FROM global_markets.stocks_dividends
WHERE ticker IN ('SPYM', 'SPLG')
AND cash_amount > 0
GROUP BY ex_dividend_date
),
recent AS
(
SELECT
toString(ex_date) AS ex_dividend_date,
formatDateTime(ex_date, '%b %e, %Y') AS ex_date_label,
round(cash_paid, 4) AS cash_per_share,
formatDateTime(declared_on, '%b %e, %Y') AS declared_label,
formatDateTime(record_on, '%b %e, %Y') AS record_date_label,
formatDateTime(pay_on, '%b %e, %Y') AS pay_date_label
FROM paid
ORDER BY ex_date DESC
LIMIT 12
)
SELECT *
FROM recent
ORDER BY ex_dividend_date
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