NYSE Arca · SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF dividends & splits
$45.88−0.67%
Close Sep 28, 2026 · split-adjustedYield4.51%Annualised from the latest payment
Latest dividend$0.5178Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.96+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.5178 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.5428 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.45 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.5493 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.4888 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.5 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.4189 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.5468 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.4571 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.4869 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.3729 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.534 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.4409 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.4654 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.3874 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.5073 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.4184 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.405 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.6527 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.1276 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.3866 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.3989 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.6362 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.6066 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.2636 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.3657 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.3962 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.4972 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.4477 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.462 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.3394 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.4434 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.4507 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.3761 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.3488 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0692 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.244 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.399 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.3628 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.3428 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.3176 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.585 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.3261 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3256 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2772 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3312 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology