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 4.08% ($2.06 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $7.64B. 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 78 positions, with 16.6% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $7.73B.

Top 10 holdings

HoldingWeight
ACNACCENTURE PLC CL A2.27%
HASHASBRO INC1.73%
PSXPHILLIPS 661.71%
HPQHP INC1.63%
APAAPA CORP1.57%
VTRSVIATRIS INC1.56%
PFEPFIZER INC1.55%
CVXCHEVRON CORP1.54%
IRMIRON MOUNTAIN INC1.53%
MDTMEDTRONIC PLC1.52%

Sector allocation

Real Estate24.3%Consumer Defensive14.0%Financial Services13.4%Utilities10.9%Basic Materials7.8%Energy5.8%Consumer Cyclical5.4%Industrials5.2%Other13.4%

Compare SPYD

Yield, fees, returns and holdings overlap, side by side.

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 4.08%, which works out to $2.06 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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.