SDY is State Street Investment Management's State Street SPDR S&P Dividend ETF (Mid-Cap Value). Trading at $155.82. Current dividend yield: 2.46%.
Dividend snapshot
| Annual dividend rate | $3.87 |
| Current yield | 2.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.9680 |
| 5-year dividend CAGR | 3.76% |
| 3-year dividend CAGR | 4.38% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $21.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.9680 |
| 2026-03-23 | $0.8743 |
| 2025-12-22 | $1.0174 |
| 2025-09-22 | $0.8709 |
| 2025-06-23 | $0.9274 |
| 2025-03-24 | $0.8184 |
| 2024-12-20 | $1.0303 |
| 2024-09-20 | $0.7852 |
About SDY
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Frequently asked
What is SDY's dividend yield?
SDY (State Street SPDR S&P Dividend ETF) currently has a dividend yield of 2.46%, which works out to about $3.87 in annual dividend payments per share.
When is SDY's next ex-dividend date?
SDY's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SDY last pay a dividend?
SDY's most recent dividend payment date was Jun 22, 2026.
How often does SDY pay dividends?
SDY pays dividends on a quarterly schedule.
How fast is SDY growing its dividend?
SDY has been growing its dividend at a 4.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SDY in DiviDrip
Add SDY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDY and add your shares.
- View the SDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SDY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.