State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.27% ($2.03 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 $7.19B. Review SPYD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYD fund composition

SPYD holds 79 positions, with 15.5% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $7.46B.

Top 10 holdings

HoldingWeight
PSXPHILLIPS 661.71%
ACNACCENTURE PLC CL A1.68%
HPQHP INC1.59%
APAAPA CORP1.57%
VTRSVIATRIS INC1.56%
IRMIRON MOUNTAIN INC1.53%
CVSCVS HEALTH CORP1.48%
TGTTARGET CORP1.48%
PFEPFIZER INC1.46%
ARESARES MANAGEMENT CORP A1.44%

Sector allocation

Real Estate23.8%Consumer Defensive15.2%Financial Services12.6%Utilities10.1%Consumer Cyclical8.7%Technology7.3%Communication Services5.6%Energy5.1%Other11.6%

Frequently Asked Questions about State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

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 (SPYD) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 High 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 Portfolio S&P 500 High Dividend ETF increased its dividend?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has increased its dividend for 2 consecutive years.
What does State Street SPDR Portfolio S&P 500 High Dividend ETF invest in?
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.