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SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$48.49 ▲ $0.23(0.48%) as of Sep 14, 2026 03:06 UTC
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The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Distribution Snapshot

StatusGrowing
Last Distribution$0.5429Paid Jun 24, 2026
Forward Annual$2.17
FrequencyQuarterly
Last Ex-DateJun 22, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth5.0%Annual totals, 2024–2025
10-Yr Growth19.4%Annual totals, 2015–2025

Key Metrics

Distribution Yield

4.48%

At the Sep 14, 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

$2.1714

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

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

Rank Score

62.7

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

36

As of Sep 14, 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

$41.96 – $50.68

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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

10

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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 4.48%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
10 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.
Volume596,923Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$48.60Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$48.32 – $48.67Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$48.26Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$7.19BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out148.30MImplied by market cap, Sep 14, 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-DateJun 22, 2026Paid Jun 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-0.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

SPYD's distribution yield rose from 3.71% to 4.48% over the past ~90 days (+0.77 pp). Of that move, +0.77 pp came from changes in the distribution rate and +0.00 pp from the share price ($48.54 on Jun 16, 2026 → $48.49 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.48%
1-Yr Average4.40%
Low / High3.66% – 5.09%
Percentile49%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), SPYD's current yield is higher than approximately 49% of them. Our stored price history for SPYD covers the past 16 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
$0.5429 Q Regular Dec 31, 2025 Jun 22, 2026 Jun 22, 2026 Jun 24, 2026
$0.4500 Q Regular Dec 31, 2025 Mar 23, 2026 Mar 23, 2026 Mar 25, 2026
$0.5493 Q Regular Jan 09, 2025 Dec 22, 2025 Dec 22, 2025 Dec 24, 2025
$0.4888 Q Regular Jan 09, 2025 Sep 22, 2025 Sep 22, 2025 Sep 24, 2025
$0.5000 Q Regular Jan 09, 2025 Jun 23, 2025 Jun 23, 2025 Jun 25, 2025
$0.4189 Q Regular Jan 09, 2025 Mar 24, 2025 Mar 24, 2025 Mar 26, 2025
$0.5468 Q Regular Jan 02, 2024 Dec 20, 2024 Dec 20, 2024 Dec 24, 2024
$0.4571 Q Regular Jan 02, 2024 Sep 20, 2024 Sep 20, 2024 Sep 24, 2024
$0.4869 Q Regular Jan 02, 2024 Jun 21, 2024 Jun 21, 2024 Jun 25, 2024
$0.3729 Q Regular Jan 02, 2024 Mar 15, 2024 Mar 18, 2024 Mar 20, 2024
$0.5340 Q Regular Jan 17, 2023 Dec 15, 2023 Dec 18, 2023 Dec 20, 2023
$0.4409 Q Regular Jan 17, 2023 Sep 15, 2023 Sep 18, 2023 Sep 20, 2023
$0.4654 Q Regular Jan 17, 2023 Jun 16, 2023 Jun 20, 2023 Jun 22, 2023
$0.3874 Q Regular Jan 17, 2023 Mar 17, 2023 Mar 20, 2023 Mar 22, 2023
$0.5070 Q Regular Jan 17, 2022 Dec 16, 2022 Dec 19, 2022 Dec 21, 2022
$0.4180 Q Regular Jan 17, 2022 Sep 16, 2022 Sep 19, 2022 Sep 21, 2022
$0.4050 Q Regular Jan 17, 2022 Jun 17, 2022 Jun 21, 2022 Jun 23, 2022
$0.6530 Q Regular Jan 17, 2022 Mar 18, 2022 Mar 21, 2022 Mar 23, 2022
$0.1280 Q Regular Jan 20, 2021 Dec 17, 2021 Dec 20, 2021 Dec 22, 2021
$0.3870 Q Regular Sep 16, 2021 Sep 17, 2021 Sep 20, 2021 Sep 22, 2021
$0.3989 Q Regular - Jun 18, 2021 Jun 21, 2021 Jun 23, 2021
$0.6360 Q Regular Jan 20, 2021 Mar 19, 2021 Mar 22, 2021 Mar 24, 2021
$0.6070 Q Regular Dec 17, 2020 Dec 18, 2020 Dec 21, 2020 Dec 24, 2020
$0.2640 Q Regular Jan 16, 2020 Sep 18, 2020 Sep 21, 2020 Sep 23, 2020
$0.3660 Q Regular Jan 16, 2020 Jun 19, 2020 Jun 22, 2020 Jun 24, 2020
$0.3960 Q Regular Jan 16, 2020 Mar 20, 2020 Mar 23, 2020 Mar 25, 2020
$0.4970 Q Regular Jan 10, 2019 Dec 20, 2019 Dec 23, 2019 Dec 26, 2019
$0.4480 Q Regular Jan 10, 2019 Sep 20, 2019 Sep 23, 2019 Sep 25, 2019
$0.4620 Q Regular Jan 10, 2019 Jun 21, 2019 Jun 24, 2019 Jun 26, 2019
$0.3390 Q Regular Jan 10, 2019 Mar 15, 2019 Mar 18, 2019 Mar 20, 2019
$0.4430 Q Regular Jan 10, 2018 Dec 21, 2018 Dec 24, 2018 Dec 27, 2018
$0.4510 Q Regular Jan 10, 2018 Sep 21, 2018 Sep 24, 2018 Sep 26, 2018
$0.3760 Q Regular Jun 14, 2018 Jun 15, 2018 Jun 18, 2018 Jun 20, 2018
$0.3490 Q Regular Jan 10, 2018 Mar 16, 2018 Mar 19, 2018 Mar 21, 2018
$0.7120 Q Regular Dec 14, 2017 Dec 15, 2017 Dec 18, 2017 Dec 26, 2017
$0.3630 Q Regular Sep 14, 2017 Sep 15, 2017 Sep 18, 2017 Sep 25, 2017
$0.3430 Q Regular Jun 16, 2017 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
$0.3180 Q Regular - Mar 17, 2017 Mar 21, 2017 Mar 27, 2017
$0.5850 Q Regular - Dec 16, 2016 Dec 20, 2016 Dec 27, 2016
$0.3260 Q Regular - Sep 16, 2016 Sep 20, 2016 Sep 26, 2016
$0.3260 Q Regular - Jun 17, 2016 Jun 21, 2016 Jun 27, 2016
$0.2770 Q Regular - Mar 18, 2016 - -
$0.3310 Q Regular - Dec 18, 2015 - -

Peer Comparison

Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PFF iShares Preferred and Income Securities ETF 5.86% 1.1% 0 yrs 66
DVY iShares Select Dividend ETF 3.07% 7.9% 5 yrs 66
PEY Invesco High Yield Equity Dividend Achievers ETF 4.67% 5.7% 1 yr 65
VNQ Vanguard Real Estate ETF 3.61% 0.8% 1 yr 65

Related Guides & Lists

SPYD dividend — frequently asked questions

Does State Street SPDR Portfolio S&P 500 High Dividend ETF pay a dividend?

Yes. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) currently pays a dividend. The annualized dividend is about $2.17 per share, a yield of approximately 4.48%.

What is State Street SPDR Portfolio S&P 500 High Dividend ETF's dividend yield?

State Street SPDR Portfolio S&P 500 High Dividend ETF's dividend yield is approximately 4.48%, 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 Portfolio S&P 500 High Dividend ETF pay dividends?

State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividends quarterly — 4 times per year.

How long has State Street SPDR Portfolio S&P 500 High Dividend ETF paid dividends?

State Street SPDR Portfolio S&P 500 High Dividend ETF has 10 years of dividend payments on record.

Data updated Sep 14, 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.

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