Annual Dividend (TTM)
$3.6330
Quarterly
Dividend Yield
2.35%
Last ex-date: Mar 26, 2026
5-Year CAGR
3.75%
Compound annual growth rate
Dividend Growth
7.42%
3 consecutive years

State Street SPDR S&P Dividend ETF (SDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.8180
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)7.42%
3-Year CAGR4.36%
5-Year CAGR3.75%
10-Year CAGR-2.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3803
10-Year Average$3.2260
First PaymentDec 16, 2005

State Street SPDR S&P Dividend ETF (SDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Dividend ETF (SDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.8180Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$1.0170Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.8710Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.9270Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.8180Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jan 3, 2024$1.0300Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jan 3, 2024$0.7850Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jan 3, 2024$0.8590Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Jan 3, 2024$0.7080Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Jan 17, 2023$0.9780Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Jan 17, 2023$0.7930Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jan 17, 2023$0.8140Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Jan 17, 2023$0.7130Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Jan 18, 2022$0.8900Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Jan 18, 2022$0.7710Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jan 18, 2022$0.7610Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Jan 18, 2022$0.7740Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.9700Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.8500Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jan 20, 2021$0.7634Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Jan 20, 2021$0.8090Quarterly
Dec 18, 2020-Dec 23, 2020Jan 16, 2020$0.9870Quarterly
Sep 18, 2020-Sep 23, 2020Jan 16, 2020$0.6860Quarterly
Jun 19, 2020-Jun 24, 2020Jan 16, 2020$0.6800Quarterly
Mar 20, 2020-Mar 25, 2020Jan 16, 2020$0.6690Quarterly
Dec 20, 2019-Dec 26, 2019Jan 10, 2019$0.7920Quarterly
Sep 20, 2019-Sep 25, 2019Jan 10, 2019$0.6900Quarterly
Jun 21, 2019-Jun 26, 2019Jan 10, 2019$0.6270Quarterly
Mar 15, 2019-Mar 20, 2019Jan 10, 2019$0.5310Quarterly
Dec 21, 2018-Dec 27, 2018Jan 11, 2018$0.6680Quarterly
Sep 21, 2018-Sep 26, 2018Jan 11, 2018$0.5950Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.6310Quarterly
Mar 16, 2018-Mar 21, 2018Jan 11, 2018$0.5480Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$2.9580Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.5200Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.5130Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.4370Quarterly
Dec 16, 2016-Dec 27, 2016Dec 16, 2016$1.3690Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.4930Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.5060Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.4590Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$3.1710Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.4920Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.5030Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.3960Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$2.4570Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.4500Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.4410Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.3880Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$1.6950Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.4020Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.4170Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.3550Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.5830Quarterly
Sep 21, 2012-Oct 3, 2012-$0.4750Quarterly
Jun 15, 2012-Jun 27, 2012-$0.4490Quarterly
Mar 16, 2012-Mar 28, 2012-$0.4020Quarterly
Dec 16, 2011-Dec 29, 2011-$0.5080Quarterly
Sep 16, 2011-Sep 28, 2011-$0.4330Quarterly
Jun 17, 2011-Jun 29, 2011-$0.4190Quarterly
Mar 18, 2011-Mar 30, 2011-$0.3780Quarterly
Dec 17, 2010-Dec 30, 2010-$0.4990Quarterly
Sep 17, 2010-Sep 29, 2010-$0.4430Quarterly
Jun 18, 2010-Jun 30, 2010-$0.4210Quarterly
Mar 19, 2010-Mar 31, 2010-$0.3790Quarterly
Dec 18, 2009-Dec 31, 2009-$0.4430Quarterly
Sep 18, 2009-Sep 30, 2009-$0.4230Quarterly
Jun 19, 2009-Jul 1, 2009-$0.4250Quarterly
Mar 20, 2009-Apr 1, 2009-$0.4410Quarterly
Dec 19, 2008-Jan 2, 2009-$0.5920Quarterly
Sep 19, 2008-Oct 1, 2008-$0.5390Quarterly
Jun 20, 2008-Jul 2, 2008-$0.5830Quarterly
Mar 20, 2008-Apr 2, 2008-$0.4920Quarterly
Dec 21, 2007-Jan 4, 2008-$1.3750Quarterly
Sep 21, 2007-Oct 3, 2007-$0.5430-
Jun 15, 2007-Jun 27, 2007-$0.4820Quarterly
Mar 16, 2007-Mar 28, 2007-$0.3680Quarterly
Dec 15, 2006-Dec 15, 2006-$0.5890-
Sep 15, 2006-Sep 15, 2006-$0.4290-
Jun 16, 2006-Jun 16, 2006-$0.3980-
Mar 17, 2006-Mar 17, 2006-$0.3540-
Dec 16, 2005-Dec 16, 2005-$0.3090-