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 4.20% ($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.

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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 4.20%, 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.