SPYD ex-dividend date, dividend & yield
State Street SPDR Portfolio S&P
SPYD dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 21, 2026 | ≈ Oct 5, 2026 | $0.518 |
| Jun 22, 2026 | ≈ Jul 6, 2026 | $0.543 |
| Mar 23, 2026 | ≈ Apr 6, 2026 | $0.45 |
| Dec 22, 2025 | ≈ Jan 5, 2026 | $0.549 |
| Sep 22, 2025 | ≈ Oct 6, 2025 | $0.489 |
| Jun 23, 2025 | ≈ Jul 7, 2025 | $0.50 |
| Mar 24, 2025 | ≈ Apr 7, 2025 | $0.419 |
| Dec 20, 2024 | ≈ Jan 3, 2025 | $0.547 |
| Sep 20, 2024 | ≈ Oct 4, 2024 | $0.457 |
| Jun 21, 2024 | ≈ Jul 5, 2024 | $0.487 |
| Mar 15, 2024 | ≈ Mar 29, 2024 | $0.373 |
Payment dates marked ≈ are estimated from SPYD's usual timing; the others were announced by the company.
Frequently asked questions
When is SPYD's next ex-dividend date?
SPYD'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 SPYD's dividend?
SPYD most recently paid about $0.518 per share, and pays quarterly, which is roughly $2.0603 per share a year. Amounts can change from payment to payment.
What is SPYD's dividend yield?
SPYD's dividend yield is about 4.50%, based on its annual dividend and a share price of $45.78 as of Oct 12, 2026. Yield changes as the price moves.
When does SPYD pay its dividend?
SPYD pays quarterly. The payment date for the Dec 21, 2026 ex-dividend date hasn't been announced yet; based on SPYD's usual timing we estimate about Jan 4, 2027.
Has SPYD grown its dividend?
Over its latest 4 payments, SPYD paid $2.06 per share, which was 5.4% higher than the 4 payments before that ($1.955). Past payments do not guarantee future ones.
How much income would $10,000 of SPYD pay?
At the current yield of 4.50%, $10,000 invested in SPYD would pay roughly $450 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has SPYD made money for investors over the past year?
Yes. Over the past year SPYD's share price changed by +3.4%, and including the dividends paid its total return was about +8.1%. Past returns do not predict future returns.
Dividend stocks with a similar yield to SPYD
Also going ex-dividend around Dec 21
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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?