ARCA:SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF | |
| $ 50.43 0.12 ( +0.24%) 04:00 PM EST | |
PE Ratio:
17.34
PB Ratio:
1.53
Volume:
857.12K
Dividend Yield %:
4.02
| |
| Last Holding update 2026-06-01 | 80 Stocks (8 new) |
| Value $7.00 Bil | Turnover 12 % |
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
| |
State Street SPDR Portfolio S&P 500 High Dividend ETF ETF Historical Dividends and Yields
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) pays a dividend yield of 4.02% ($2.03 per share annually). The payout ratio is 1.08. The 5-year dividend growth rate is 6.43%. State Street SPDR Portfolio S&P 500 High Dividend ETF has been paying dividends since 2015.
Below is State Street SPDR Portfolio S&P 500 High 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 | 0.03% | 4.02% |
| 3 Year | 4.85% | 4.63% |
| 5 Year | 6.43% | 5.45% |
| 10 Year | 5.61% | 6.94% |
State Street SPDR Portfolio S&P 500 High Dividend ETF Dividend History & Ex-Dividend Dates
Complete history of 42 dividend payments by State Street SPDR Portfolio S&P 500 High Dividend ETF since 2015. 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 0.542849 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.44998 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.549335 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.488758 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.500042 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.418901 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-20 | USD 0.547 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.457 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.487 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.373 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.534 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.441 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.387 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.507 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.418 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.405 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.653 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.387 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.636 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.607 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.396 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.497 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.448 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.462 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.339 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.443 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.451 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.376 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.349 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.712 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.363 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.343 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.585 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPYD Dividend
What is State Street SPDR Portfolio S&P 500 High Dividend ETF's (SPYD) current dividend yield?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) currently has a dividend yield of 4.02%, paying $2.03 per share annually. The forward yield is 0%.
What is State Street SPDR Portfolio S&P 500 High Dividend ETF's payout ratio?
State Street SPDR Portfolio S&P 500 High Dividend ETF's payout ratio is 1.08, 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 Portfolio S&P 500 High Dividend ETF been paying dividends?
State Street SPDR Portfolio S&P 500 High Dividend ETF has been paying dividends since 2015, a 11-year track record.
Is State Street SPDR Portfolio S&P 500 High Dividend ETF's dividend growing?
State Street SPDR Portfolio S&P 500 High Dividend ETF's dividend has grown at an annualized rate of 6.43% over the past 5 years and 5.61% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR Portfolio S&P 500 High Dividend ETF's complete dividend data?
Above this section you'll find State Street SPDR Portfolio S&P 500 High Dividend ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio S&P 500 High Dividend ETF as an investment, visit the State Street SPDR Portfolio S&P 500 High Dividend ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR Portfolio S&P 500 High Dividend ETF
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
