ARCA:SDY
State Street SPDR S&P Dividend ETF | |
| $ 155.73 1.81 ( +1.18%) 04:00 PM EST | |
PE Ratio:
20.52
PB Ratio:
2.84
Volume:
155.74K
Dividend Yield %:
2.39
| |
| Last Holding update 2026-06-01 | 155 Stocks (9 new) |
| Value $20.61 Bil | Turnover 8 % |
Registrant: State Street(R) SPDR(R) S&P(R) Dividend ETF
| |
State Street SPDR S&P Dividend ETF ETF Historical Dividends and Yields
State Street SPDR S&P Dividend ETF (SDY) pays a dividend yield of 2.39% ($3.73 per share annually). The payout ratio is 0.63. The 5-year dividend growth rate is 6.78%. State Street SPDR S&P Dividend ETF has been paying dividends since 2005.
Below is State Street SPDR S&P Dividend ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.31% | 2.52% |
| 3 Year | 6.14% | 2.86% |
| 5 Year | 6.78% | 0% |
| 10 Year | 7.5% | 4.93% |
State Street SPDR S&P Dividend ETF Dividend History & Ex-Dividend Dates
Complete history of 82 dividend payments by State Street SPDR S&P Dividend ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.968011 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.874274 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 1.017 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.871 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.927 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.818 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-20 | USD 1.03 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.785 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.859 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.708 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.978 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.793 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.814 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.713 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.89 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.771 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.761 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.774 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.97 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.85 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.809 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.987 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.686 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.68 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.669 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.792 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.69 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.627 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.531 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.668 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.595 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.631 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.548 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 2.958 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.513 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.437 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 1.369 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.493 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.506 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SDY Dividend
What is State Street SPDR S&P Dividend ETF's (SDY) current dividend yield?
State Street SPDR S&P Dividend ETF (SDY) currently has a dividend yield of 2.39%, paying $3.73 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Dividend ETF's payout ratio?
State Street SPDR S&P Dividend ETF's payout ratio is 0.63, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Dividend ETF been paying dividends?
State Street SPDR S&P Dividend ETF has been paying dividends since 2005, a 21-year track record.
Is State Street SPDR S&P Dividend ETF's dividend growing?
State Street SPDR S&P Dividend ETF's dividend has grown at an annualized rate of 6.78% over the past 5 years and 7.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Dividend ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Dividend ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Dividend ETF as an investment, visit the State Street SPDR S&P Dividend ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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