SPYD is State Street Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF (Mid-Cap Value). Trading at $49.62. Current dividend yield: 4.35%.
Dividend snapshot
| Annual dividend rate | $2.17 |
| Current yield | 4.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.5428 |
| 5-year dividend CAGR | 3.70% |
| 3-year dividend CAGR | -0.44% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $7.39B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5428 |
| 2026-03-23 | $0.4500 |
| 2025-12-22 | $0.5493 |
| 2025-09-22 | $0.4888 |
| 2025-06-23 | $0.5000 |
| 2025-03-24 | $0.4189 |
| 2024-12-20 | $0.5468 |
| 2024-09-20 | $0.4571 |
About SPYD
Under normal market conditions, 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 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
Frequently asked
What is SPYD's dividend yield?
SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) currently has a dividend yield of 4.35%, which works out to about $2.17 in annual dividend payments per share.
When is SPYD's next ex-dividend date?
SPYD's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did SPYD last pay a dividend?
SPYD's most recent dividend payment date was Jun 24, 2026.
How often does SPYD pay dividends?
SPYD pays dividends on a quarterly schedule.
How fast is SPYD growing its dividend?
SPYD has been shrinking its dividend at a -0.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPYD in DiviDrip
Add SPYD 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 SPYD and add your shares.
- View the SPYD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPYD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.