STRASMORE/EXPLORE 3,022 QUERIES

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.

as of series 12×6read in context →
SPYM (formerly SPLG) quarterly distributions: declared, ex, record and pay dates — 12 rows by 6 columns, computed from US exchange, SIP and OPRA data.
ex_dividend_dateex_date_labelcash_per_sharedeclared_labelrecord_date_labelpay_date_label
2023-12-18Dec 18, 20230.2212Jan 13, 2023Dec 19, 2023Dec 21, 2023
2024-03-18Mar 18, 20240.2024Jan 3, 2024Mar 19, 2024Mar 21, 2024
2024-06-24Jun 24, 20240.2228Jan 3, 2024Jun 24, 2024Jun 26, 2024
2024-09-23Sep 23, 20240.2158Jan 3, 2024Sep 23, 2024Sep 25, 2024
2024-12-27Dec 27, 20240.2386Dec 26, 2024Dec 27, 2024Dec 31, 2024
2025-03-28Mar 28, 20250.2174Jan 9, 2025Mar 28, 2025Mar 31, 2025
2025-06-27Jun 27, 20250.2136Jan 9, 2025Jun 27, 2025Jun 30, 2025
2025-09-26Sep 26, 20250.2382Jan 9, 2025Sep 26, 2025Sep 30, 2025
2025-12-26Dec 26, 20250.2382Jan 9, 2025Dec 26, 2025Dec 30, 2025
2026-03-13Mar 13, 20260.1941Dec 31, 2025Mar 13, 2026Mar 17, 2026
2026-06-12Jun 12, 20260.2392Dec 31, 2025Jun 12, 2026Jun 16, 2026
2026-09-11Sep 11, 20260.2391Dec 31, 2025Sep 11, 2026Sep 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
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for SPYM (formerly SPLG) quarterly distributions: declared, ex, record and pay dates, derived from the stored result.
ColumnTypeRangeNotes
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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