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SDY ex-dividend date, dividend & yield

State Street SPDR S&P Dividend

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Next ex-dividend date
Dec 21, 2026
Own the shares by the close of Dec 18, 2026 to receive this dividend. Estimated payment: about Jan 4, 2027.
Share price
$149.04
As of Oct 12
Dividend per payment
$0.917
Pays quarterly
Annual dividend
$3.781
Estimated, next 12 months
Dividend yield
2.54%
Annual dividend ÷ price
1-year total return
+7.9%
Price +5.2% plus dividends

SDY dividend history

Ex-dividend datePayment dateDividend
Sep 21, 2026≈ Oct 5, 2026$0.917
Jun 22, 2026≈ Jul 6, 2026$0.968
Mar 23, 2026≈ Apr 6, 2026$0.874
Dec 22, 2025≈ Jan 5, 2026$1.017
Sep 22, 2025≈ Oct 6, 2025$0.871
Jun 23, 2025≈ Jul 7, 2025$0.927
Mar 24, 2025≈ Apr 7, 2025$0.818
Dec 20, 2024≈ Jan 3, 2025$1.03
Sep 20, 2024≈ Oct 4, 2024$0.785
Jun 21, 2024≈ Jul 5, 2024$0.859
Mar 15, 2024≈ Mar 29, 2024$0.708

Payment dates marked ≈ are estimated from SDY's usual timing; the others were announced by the company.

Frequently asked questions

When is SDY's next ex-dividend date?

SDY's next ex-dividend date is Dec 21, 2026. To receive that dividend you need to own the shares by the close of Dec 18, 2026, the last business day before the ex-dividend date.

How much is SDY's dividend?

SDY most recently paid about $0.917 per share, and pays quarterly, which is roughly $3.781 per share a year. Amounts can change from payment to payment.

What is SDY's dividend yield?

SDY's dividend yield is about 2.54%, based on its annual dividend and a share price of $149.04 as of Oct 12, 2026. Yield changes as the price moves.

When does SDY pay its dividend?

SDY pays quarterly. The payment date for the Dec 21, 2026 ex-dividend date hasn't been announced yet; based on SDY's usual timing we estimate about Jan 4, 2027.

Has SDY grown its dividend?

Over its latest 4 payments, SDY paid $3.776 per share, which was 3.6% higher than the 4 payments before that ($3.646). Past payments do not guarantee future ones.

How much income would $10,000 of SDY pay?

At the current yield of 2.54%, $10,000 invested in SDY would pay roughly $254 a year in dividends, or about $21 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SDY made money for investors over the past year?

Yes. Over the past year SDY's share price changed by +5.2%, and including the dividends paid its total return was about +7.9%. Past returns do not predict future returns.

Dividend stocks with a similar yield to SDY

APD2.54%
Air Products and Chemicals, Inc
Ex-dividend Dec 31
ADM2.57%
Archer-Daniels-Midland Company
Ex-dividend Nov 18
MDRR2.57%
Medalist Diversified, Inc.
Ex-dividend Oct 16
ERIE2.58%
Erie Indemnity Company
Ex-dividend Jan 4
CHCO2.49%
City Holding Company
Ex-dividend Oct 15
ADP2.48%
Automatic Data Processing, Inc.
Ex-dividend Dec 11

Also going ex-dividend around Dec 21

ES4.71%
Eversource Energy (D/B/A)
Ex-dividend Dec 21
SPYD4.50%
State Street SPDR Portfolio S&P
Ex-dividend Dec 21
VNQ3.76%
Vanguard Real Estate ETF
Ex-dividend Dec 23
SCHY3.70%
Schwab International Dividend E
Ex-dividend Dec 23
DTE3.63%
DTE Energy Company
Ex-dividend Dec 21
SRE3.20%
DBA Sempra
Ex-dividend Dec 24

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?