State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Dividends
Last dividend for State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of July 24, 2026 is 0.54 USD. The forward dividend yield for SPYD as of July 24, 2026 is 4.38%. Average dividend growth rate for stock State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for past three years is 7.04%.
Dividend history for stock SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Portfolio S&P 500 High Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.5428 USD (20.62%) | 47.71 USD | 47.71 USD |
| 2026-03-23 | 2026-03-25 | 0.4500 USD (-18.08%) | 47.54 USD | 47.54 USD |
| 2025-12-22 | 2025-12-24 | 0.5493 USD (12.38%) | 43.55 USD | 43.55 USD |
| 2025-09-22 | 2025-09-24 | 0.4888 USD (-2.24%) | 44.28 USD | 44.28 USD |
| 2025-06-23 | 2025-06-25 | 0.5000 USD (19.36%) | 42.38 USD | 42.38 USD |
| 2025-03-24 | 2025-03-26 | 0.4189 USD (-23.39%) | 44.02 USD | 44.02 USD |
| 2024-12-20 | 2024-12-24 | 0.5468 USD (19.62%) | 43.31 USD | 43.31 USD |
| 2024-09-20 | 2024-09-24 | 0.4571 USD (-6.12%) | 45.51 USD | 45.51 USD |
| 2024-06-21 | 2024-06-25 | 0.4869 USD (30.57%) | 40.23 USD | 40.23 USD |
| 2024-03-15 | 2024-03-20 | 0.3729 USD (-30.17%) | 40.71 USD | 40.71 USD |
| 2023-12-15 | 2023-12-20 | 0.5340 USD (21.12%) | 37.51 USD | 37.51 USD |
| 2023-09-15 | 2023-09-20 | 0.4409 USD (-5.26%) | 35.07 USD | 35.07 USD |
| 2023-06-16 | 2023-06-22 | 0.4654 USD (20.13%) | 36.73 USD | 36.73 USD |
| 2023-03-17 | 2023-03-22 | 0.3874 USD (-23.63%) | 36.03 USD | 36.03 USD |
| 2022-12-16 | 2022-12-21 | 0.5073 USD (21.25%) | 38.68 USD | 39.09 USD |
| 2022-09-16 | 2022-09-21 | 0.4184 USD (3.31%) | 38.28 USD | 39.18 USD |
| 2022-06-17 | 2022-06-23 | 0.4050 USD (-37.95%) | 37.35 USD | 38.63 USD |
| 2022-03-18 | 2022-03-23 | 0.6527 USD (411.52%) | 40.92 USD | 42.76 USD |
| 2021-12-17 | 2021-12-22 | 0.1276 USD (-66.99%) | 38.45 USD | 40.80 USD |
| 2021-09-17 | 2021-09-22 | 0.3866 USD (-3.08%) | 36.77 USD | 39.13 USD |
| 2021-06-18 | 2021-06-23 | 0.3989 USD (-37.30%) | 37.30 USD | 40.09 USD |
| 2021-03-19 | 2021-03-24 | 0.6362 USD (4.88%) | 35.69 USD | 38.36 USD |
| 2020-12-18 | 2020-12-23 | 0.6066 USD (130.12%) | 29.87 USD | 32.63 USD |
| 2020-09-18 | 2020-09-23 | 0.2636 USD (-27.92%) | 25.50 USD | 28.37 USD |
| 2020-06-19 | 2020-06-24 | 0.3657 USD (-7.70%) | 25.36 USD | 28.47 USD |
| 2020-03-20 | 2020-03-25 | 0.3962 USD (-20.31%) | 19.64 USD | 22.33 USD |
| 2019-12-20 | 2019-12-26 | 0.4972 USD (11.06%) | 34.08 USD | 39.41 USD |
| 2019-09-20 | 2019-09-25 | 0.4477 USD (-3.10%) | 32.24 USD | 37.75 USD |
| 2019-06-21 | 2019-06-26 | 0.4620 USD (36.12%) | 32.05 USD | 37.98 USD |
| 2019-03-15 | 2019-03-20 | 0.3394 USD (-23.46%) | 31.50 USD | 37.77 USD |
| 2018-12-21 | 2018-12-27 | 0.4434 USD (-1.62%) | 27.87 USD | 33.72 USD |
| 2018-09-21 | 2018-09-26 | 0.4507 USD (19.84%) | 31.10 USD | 38.12 USD |
| 2018-06-15 | 2018-06-20 | 0.3761 USD (7.83%) | 29.70 USD | 36.83 USD |
| 2018-03-16 | 2018-03-21 | 0.3488 USD (-51.02%) | 28.96 USD | 36.28 USD |
| 2017-12-15 | 2017-12-26 | 0.7122 USD (96.31%) | 29.57 USD | 37.41 USD |
| 2017-09-15 | 2017-09-25 | 0.3628 USD (5.83%) | 27.95 USD | 36.03 USD |
| 2017-06-16 | 2017-06-26 | 0.3428 USD (7.93%) | 27.31 USD | 35.56 USD |
| 2017-03-17 | 2017-03-27 | 0.3176 USD (-45.71%) | 26.91 USD | 35.38 USD |
| 2016-12-16 | 2016-12-27 | 0.5850 USD (79.39%) | 26.54 USD | 35.22 USD |
| 2016-09-16 | 2016-09-26 | 0.3261 USD (0.15%) | 24.91 USD | 33.59 USD |
| 2016-06-17 | 2016-06-27 | 0.3256 USD (17.46%) | 24.15 USD | 32.88 USD |
| 2016-03-18 | 2016-03-29 | 0.2772 USD (-16.30%) | 23.38 USD | 32.16 USD |
| 2015-12-18 | 2015-12-29 | 0.3312 USD | 20.68 USD | 28.68 USD |
SPYD
Price: $49.08
Dividend Yield: 4.19%
Forward Dividend Yield: 4.38%
Payout Ratio: 69.44%
Dividend Per Share: 2.17 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 16.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Slovakia
Volume: 716819
Market Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.04%
DGR5: 3.05%