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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.24 | Quarterly | recurring |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.19 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe State Street SPDR Portfolio S&P 500 ETF shares, not any token. From the dividend record and Massive's split history.