SPDR S&P Dividend ETF
$157.66
After-hours close+0.11 (+0.07%)
At close$157.55(+0.03%)
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Profile
State Street SPDR S&P Dividend ETFSDY
Not reported.
Company facts
ListedNov 15, 2005
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A7634
Key statistics
Market cap$21.74B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yield2.37%
Beta0.26
Year to date +12.5% · Average volume (30d) 200.2K
Analysts
No analyst consensus on record.
Earnings
Not reported.
Financial highlights
Not reported.
Dividends
Next ex-date
Sep 22, 2026
estimated · in 24 days
Annual dividend
$3.73
per share
Dividend yield
2.37%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.968 from $0.8743 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.968 | raised from $0.8743 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.8743 | cut from $1.0174 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $1.0174 | raised from $0.8709 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.8709 | cut from $0.9274 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.9274 | raised from $0.8184 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.8184 | cut from $1.0303 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $1.0303 | raised from $0.7852 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.7852 | cut from $0.859 |
Ownership
No 13F, 13D/G or Form 4 filing on record for this listing.
Peers
Not reported.