SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD | AMEX
$49.48
+$0.42 (+0.86%)
Nov 2, 2026, 12:15 PM ET · Market open
Dividend Yield
4.2%
Annual Dividend
$2.06
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.518 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.543 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.450 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.549 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.489 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.500 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.419 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 20, 2024 | $0.547 | Jan 2, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.457 | Jan 2, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.487 | Jan 2, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.373 | Jan 2, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 15, 2023 | $0.534 | Jan 17, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.441 | Jan 17, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.465 | Jan 17, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.387 | Jan 17, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.507 | Jan 17, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.418 | Jan 17, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.405 | Jan 17, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.653 | Jan 17, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| Dec 17, 2021 | $0.128 | Jan 20, 2021 | Dec 20, 2021 | Dec 22, 2021 |
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