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 4.54% ($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 $6.85B. Review SPYD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPYD fund composition

SPYD holds 78 positions, with 15.5% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $7.16B.

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 4.54%, 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 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 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.
Is State Street SPDR Portfolio S&P 500 High 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 Portfolio S&P 500 High Dividend ETF (SPYD) currently has 2 years of consecutive increases.
What sector is State Street SPDR Portfolio S&P 500 High Dividend ETF in?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) operates in the Financial Services sector, specifically the Asset Management industry.