SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
$49.90
Pre-market+0.16 (+0.32%)
At close$49.74(+0.40%)
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State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD
Not reported.
Company facts
ListedOct 21, 2015
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R7888
Market cap$7.38B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.08%
Beta0.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.03
per share
Dividend yield
4.08%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.5429 from $0.45 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 | $0.5429 | raised from $0.45 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.45 | cut from $0.5493 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.5493 | raised from $0.4888 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.4888 | cut from $0.50 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.50 | raised from $0.4189 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.4189 | cut from $0.5468 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.5468 | raised from $0.4571 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.4571 | cut from $0.4869 |
No ownership filings on record for this listing.
Not reported.