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 2.42% ($3.78 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 $21.52B. Review SDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SDY fund composition

SDY holds 155 positions, with 20.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $21.52B.

Top 10 holdings

HoldingWeight
ACNACCENTURE PLC CL A3.71%
VZVERIZON COMMUNICATIONS INC2.92%
CVXCHEVRON CORP2.16%
OREALTY INCOME CORP1.95%
MDTMEDTRONIC PLC1.84%
PEPPEPSICO INC1.83%
TGTTARGET CORP1.69%
ADPAUTOMATIC DATA PROCESSING1.56%
KVUEKENVUE INC1.53%
NKENIKE INC CL B1.52%

Sector allocation

Industrials18.4%Consumer Defensive15.9%Utilities12.9%Financial Services12.1%Technology9.1%Healthcare8.5%Basic Materials7.3%Consumer Cyclical5.2%Other10.6%

Compare SDY

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

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 2.42%, which works out to $3.78 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Dividend ETF pay its next dividend?
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 S&P Dividend ETF increased its dividend?
State Street SPDR S&P Dividend ETF (SDY) has increased its dividend for 3 consecutive years.
Is State Street SPDR S&P Dividend ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Dividend ETF (SDY) currently has 3 years of consecutive increases.
What sector is State Street SPDR S&P Dividend ETF in?
State Street SPDR S&P Dividend ETF (SDY) operates in the Financial Services sector, specifically the Asset Management - Income industry.