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SDY State Street SPDR S&P Dividend ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$160.19 ▲ $2.45(1.55%) as of Oct 30, 2026 06:20 UTC
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This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.

Distribution Snapshot

StatusGrowing
Last Distribution$0.9168Paid Sep 23, 2026
Forward Annual$3.67From the $0.9168 distribution declared Dec 31, 2025
FrequencyQuarterly
Last Ex-DateSep 21, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.4%Annual totals, 2024–2025
10-Yr Growth7.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

2.29%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$3.6672

Declared Dec 31, 2025

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

70

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$135.96 – $159.94

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

19

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 2.29%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
19 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume168,713Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$158.82Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$157.52 – $159.48Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$159.94Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$22.19BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out138.50MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 21, 2026Paid Sep 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)4.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)3.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Sep 2007
Rank among payers861of 2,430 with a record
Years it fell over 20%1in 17 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SDY has raised its annual dividend in 13 separate years since September 2007, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

SDY's distribution yield fell from 2.35% to 2.29% over the past ~90 days (-0.07 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.07 pp from the share price ($155.75 on Aug 03, 2026 → $160.19 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.29%
1-Yr Average2.52%
Low / High2.29% – 2.99%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SDY's current yield is higher than approximately 0% of them. Our stored price history for SDY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.9168 Q Regular Dec 31, 2025 Sep 21, 2026 Sep 21, 2026 Sep 23, 2026
$0.9680 Q Regular Dec 31, 2025 Jun 22, 2026 Jun 22, 2026 Jun 24, 2026
$0.8743 Q Regular Dec 31, 2025 Mar 23, 2026 Mar 23, 2026 Mar 25, 2026
$1.0174 Q Regular Jan 09, 2025 Dec 22, 2025 Dec 22, 2025 Dec 24, 2025
$0.8709 Q Regular Jan 09, 2025 Sep 22, 2025 Sep 22, 2025 Sep 24, 2025
$0.9274 Q Regular Jan 09, 2025 Jun 23, 2025 Jun 23, 2025 Jun 25, 2025
$0.8184 Q Regular Jan 09, 2025 Mar 24, 2025 Mar 24, 2025 Mar 26, 2025
$1.0303 Q Regular Jan 03, 2024 Dec 20, 2024 Dec 20, 2024 Dec 24, 2024
$0.7852 Q Regular Jan 03, 2024 Sep 20, 2024 Sep 20, 2024 Sep 24, 2024
$0.8589 Q Regular Jan 03, 2024 Jun 21, 2024 Jun 21, 2024 Jun 25, 2024
$0.7079 Q Regular Jan 03, 2024 Mar 15, 2024 Mar 18, 2024 Mar 20, 2024
$0.9782 Q Regular Jan 17, 2023 Dec 15, 2023 Dec 18, 2023 Dec 20, 2023
$0.7928 Q Regular Jan 17, 2023 Sep 15, 2023 Sep 18, 2023 Sep 20, 2023
$0.8139 Q Regular Jan 17, 2023 Jun 16, 2023 Jun 20, 2023 Jun 22, 2023
$0.7132 Q Regular Jan 17, 2023 Mar 17, 2023 Mar 20, 2023 Mar 22, 2023
$0.8900 Q Regular Jan 18, 2022 Dec 16, 2022 Dec 19, 2022 Dec 21, 2022
$0.7706 Q Regular Jan 18, 2022 Sep 16, 2022 Sep 19, 2022 Sep 21, 2022
$0.7610 Q Regular Jan 18, 2022 Jun 17, 2022 Jun 21, 2022 Jun 23, 2022
$0.7736 Q Regular Jan 18, 2022 Mar 18, 2022 Mar 21, 2022 Mar 23, 2022
$0.9698 Q Regular Dec 16, 2021 Dec 17, 2021 Dec 20, 2021 Dec 22, 2021
$0.8495 Q Regular Sep 16, 2021 Sep 17, 2021 Sep 20, 2021 Sep 22, 2021
$0.7634 Q Regular Jan 20, 2021 Jun 18, 2021 Jun 21, 2021 Jun 23, 2021
$0.8087 Q Regular Jan 20, 2021 Mar 19, 2021 Mar 22, 2021 Mar 24, 2021
$0.9868 Q Regular Jan 16, 2020 Dec 18, 2020 Dec 21, 2020 Dec 23, 2020
$0.6858 Q Regular Jan 16, 2020 Sep 18, 2020 Sep 21, 2020 Sep 23, 2020
$0.6803 Q Regular Jan 16, 2020 Jun 19, 2020 Jun 22, 2020 Jun 24, 2020
$0.6687 Q Regular Jan 16, 2020 Mar 20, 2020 Mar 23, 2020 Mar 25, 2020
$0.7920 Q Regular Jan 10, 2019 Dec 20, 2019 Dec 23, 2019 Dec 26, 2019
$0.6903 Q Regular Jan 10, 2019 Sep 20, 2019 Sep 23, 2019 Sep 25, 2019
$0.6269 Q Regular Jun 20, 2019 Jun 21, 2019 Jun 24, 2019 Jun 26, 2019
$0.5309 Q Regular Mar 14, 2019 Mar 15, 2019 Mar 18, 2019 Mar 20, 2019
$0.6678 Q Regular Dec 20, 2018 Dec 21, 2018 Dec 24, 2018 Dec 27, 2018
$0.5951 Q Regular Sep 20, 2018 Sep 21, 2018 Sep 24, 2018 Sep 26, 2018
$0.6306 Q Regular Jun 14, 2018 Jun 15, 2018 Jun 18, 2018 Jun 20, 2018
$0.5479 Q Regular Mar 15, 2018 Mar 16, 2018 Mar 19, 2018 Mar 21, 2018
$2.9581 Q Regular Dec 14, 2017 Dec 15, 2017 Dec 18, 2017 Dec 26, 2017
$0.5203 Q Regular Sep 14, 2017 Sep 15, 2017 Sep 18, 2017 Sep 25, 2017
$0.5127 Q Regular Jun 15, 2017 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
$0.4374 Q Regular Mar 16, 2017 Mar 17, 2017 Mar 21, 2017 Mar 27, 2017
$1.3693 Q Regular Dec 15, 2016 Dec 16, 2016 Dec 20, 2016 Dec 27, 2016
$0.4925 Q Regular Sep 15, 2016 Sep 16, 2016 Sep 20, 2016 Sep 26, 2016
$0.5057 Q Regular Jun 16, 2016 Jun 17, 2016 Jun 21, 2016 Jun 27, 2016
$0.4594 Q Regular Mar 17, 2016 Mar 18, 2016 Mar 22, 2016 Mar 29, 2016
$3.1709 Q Regular Dec 17, 2015 Dec 18, 2015 Dec 22, 2015 Dec 29, 2015
$0.4921 Q Regular Sep 17, 2015 Sep 18, 2015 Sep 22, 2015 Sep 28, 2015
$0.5034 Q Regular Jun 18, 2015 Jun 19, 2015 Jun 23, 2015 Jun 29, 2015
$0.3963 Q Regular Mar 19, 2015 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
$2.4573 Q Regular Dec 18, 2014 Dec 19, 2014 Dec 23, 2014 Dec 30, 2014
$0.4500 Q Regular Sep 18, 2014 Sep 19, 2014 Sep 23, 2014 Sep 29, 2014
$0.4409 Q Regular Jun 19, 2014 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
$0.3885 Q Regular Mar 20, 2014 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
$1.6950 Q Regular Dec 19, 2013 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
$0.4025 Q Regular Sep 19, 2013 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
$0.4169 Q Regular Jun 20, 2013 Jun 21, 2013 Jun 25, 2013 Jul 01, 2013
$0.3553 Q Regular Mar 14, 2013 Mar 15, 2013 Mar 19, 2013 Mar 25, 2013
$0.5831 Q Regular Dec 20, 2012 Dec 21, 2012 Dec 26, 2012 Jan 04, 2013
$0.4745 Q Regular N/A Sep 21, 2012 Sep 25, 2012 Oct 03, 2012
$0.4491 Q Regular N/A Jun 15, 2012 Jun 19, 2012 Jun 27, 2012
$0.4025 Q Regular N/A Mar 16, 2012 Mar 20, 2012 Mar 28, 2012
$0.5077 Q Regular N/A Dec 16, 2011 Dec 20, 2011 Dec 29, 2011
$0.4333 Q Regular N/A Sep 16, 2011 Sep 20, 2011 Sep 28, 2011
$0.4194 Q Regular N/A Jun 17, 2011 Jun 21, 2011 Jun 29, 2011
$0.3780 Q Regular N/A Mar 18, 2011 Mar 22, 2011 Mar 30, 2011
$0.4993 Q Regular N/A Dec 17, 2010 Dec 21, 2010 Dec 30, 2010
$0.4428 Q Regular N/A Sep 17, 2010 Sep 21, 2010 Sep 29, 2010
$0.4210 Q Regular N/A Jun 18, 2010 Jun 22, 2010 Jun 30, 2010
$0.3790 Q Regular N/A Mar 19, 2010 Mar 23, 2010 Mar 31, 2010
$0.4434 Q Regular N/A Dec 18, 2009 Dec 22, 2009 Dec 31, 2009
$0.4232 Q Regular N/A Sep 18, 2009 Sep 22, 2009 Sep 30, 2009
$0.4251 Q Regular N/A Jun 19, 2009 Jun 23, 2009 Jul 01, 2009
$0.4410 Q Regular N/A Mar 20, 2009 Mar 24, 2009 Apr 01, 2009
$0.5917 Q Regular N/A Dec 19, 2008 Dec 23, 2008 Jan 02, 2009
$0.5390 Q Regular N/A Sep 19, 2008 Sep 23, 2008 Oct 01, 2008
$0.5827 Q Regular N/A Jun 20, 2008 Jun 24, 2008 Jul 02, 2008
$0.4922 Q Regular N/A Mar 20, 2008 Mar 25, 2008 Apr 02, 2008
$1.3749 Q Regular N/A Dec 21, 2007 Dec 26, 2007 Jan 04, 2008
$0.5428 Q Regular N/A Sep 21, 2007 Sep 25, 2007 Oct 03, 2007

Recent SDY Dividend News

SDY dividend — frequently asked questions

Does State Street SPDR S&P Dividend ETF pay a dividend?

Yes. State Street SPDR S&P Dividend ETF (SDY) currently pays a dividend. The annualized dividend is about $3.67 per share, a yield of approximately 2.29%.

What is State Street SPDR S&P Dividend ETF's dividend yield?

State Street SPDR S&P Dividend ETF's dividend yield is approximately 2.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does State Street SPDR S&P Dividend ETF pay dividends?

State Street SPDR S&P Dividend ETF pays dividends quarterly — 4 times per year.

How long has State Street SPDR S&P Dividend ETF paid dividends?

State Street SPDR S&P Dividend ETF has 19 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.