Annual Dividend (TTM)
$1.9571
Quarterly
SPYD
(NYSEARCA)State Street SPDR Portfolio S&P 500 High Dividend ETF
$47.81-- (--)
Loading... - Market loading
SPYD ETF Dividends: State Street SPDR Portfolio S&P 500 High Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.09%
Last ex-date: Mar 26, 2026
5-Year CAGR
3.70%
Compound annual growth rate
Dividend Growth
5.01%
2 consecutive years
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 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$0.4189
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 Years2 years
TTM Growth (YoY)5.01%
3-Year CAGR-0.44%
5-Year CAGR3.70%
10-Year CAGR19.44%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8362
10-Year Average$1.7114
First PaymentDec 18, 2015
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.4189 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.5493 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.4888 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.5000 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.4190 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jan 2, 2024 | $0.5468 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jan 2, 2024 | $0.4570 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jan 2, 2024 | $0.4870 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Jan 2, 2024 | $0.3730 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Jan 17, 2023 | $0.5340 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Jan 17, 2023 | $0.4409 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jan 17, 2023 | $0.4654 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Jan 17, 2023 | $0.3874 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Jan 17, 2022 | $0.5073 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Jan 17, 2022 | $0.4184 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jan 17, 2022 | $0.4050 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | Jan 17, 2022 | $0.6527 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Jan 20, 2021 | $0.1276 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | $0.3866 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Jan 20, 2021 | $0.3989 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Jan 20, 2021 | $0.6362 | Quarterly |
| Dec 18, 2020 | - | Dec 23, 2020 | Dec 17, 2020 | $0.6066 | Quarterly |
| Sep 18, 2020 | - | Sep 23, 2020 | Jan 16, 2020 | $0.2636 | Quarterly |
| Jun 19, 2020 | - | Jun 24, 2020 | Jan 16, 2020 | $0.3657 | Quarterly |
| Mar 20, 2020 | - | Mar 25, 2020 | Jan 16, 2020 | $0.3962 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 10, 2019 | $0.4972 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 10, 2019 | $0.4477 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 10, 2019 | $0.4620 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 10, 2019 | $0.3394 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 10, 2018 | $0.4434 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Jan 10, 2018 | $0.4507 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.3761 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 10, 2018 | $0.3488 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.3990 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.3628 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.3428 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.3176 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.5850 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.3261 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.3256 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.2772 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.3312 | Quarterly |