SPYDQuarterly
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF
$47.59
close Sep 18 · 752K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%4.35% annualized
To yield $100
$9,191194 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.50 per share total$2.03 last 12 months · 4.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5428 | +20.6% | $47.50 | 0.63% | 1d |
| Mar 23, 2026 | $0.4500 | -18.1% | $44.68 | 0.09% | 1d |
| Dec 22, 2025 | $0.5493 | +12.4% | $43.66 | 0.76% | 8d |
| Sep 22, 2025 | $0.4888 | -2.3% | $44.28 | 1.74% | >60d |
| Jun 23, 2025 | $0.5000 | +19.4% | $42.38 | 0.50% | 5d |
| Mar 24, 2025 | $0.4189 | -23.4% | $44.02 | 0.18% | 5d |
| Dec 20, 2024 | $0.5468 | — | $43.04 | -0.39% | same day |
When is SPYD's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPYD dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF dividend was $0.5178 per share, 1.09% of the $47.59 share price, or about 4.35% annualized at its quarterly cadence.
When does SPYD pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF pays quarterly; the next payment date has not been announced.
How often does SPYD pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.