State Street SPDR S&P Dividend ETF (SDY) Dividend Yield, History & Forecast

State Street SPDR S&P Dividend ETF (SDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.37% ($3.73 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $21.04B.

SDY fund composition

SDY holds 155 positions, with 17.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $23.53B.

Top 10 holdings

HoldingWeight
VZVERIZON COMMUNICATIONS INC2.29%
OREALTY INCOME CORP2.17%
ADPAUTOMATIC DATA PROCESSING1.78%
KVUEKENVUE INC1.74%
KMBKIMBERLY CLARK CORP1.72%
TGTTARGET CORP1.68%
ABBVABBVIE INC1.63%
EIXEDISON INTERNATIONAL1.50%
CVXCHEVRON CORP1.45%
TXNTEXAS INSTRUMENTS INC1.42%

Sector allocation

Industrials17.5%Consumer Defensive16.3%Utilities14.2%Financial Services12.6%Technology10.3%Healthcare7.9%Consumer Cyclical5.9%Basic Materials5.8%Other9.4%

Frequently Asked Questions about State Street SPDR S&P Dividend ETF (SDY)

What is State Street SPDR S&P Dividend ETF's dividend yield?
State Street SPDR S&P Dividend ETF (SDY) pays a current trailing twelve-month dividend yield of 2.37%, which works out to $3.73 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Dividend ETF increased its dividend?
State Street SPDR S&P Dividend ETF (SDY) has increased its dividend for 3 consecutive years.
What does State Street SPDR S&P Dividend ETF invest in?
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.