| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4189 | |||
| $0.4189 | -23.39% | ||
| $1.8637 | 1.98% | ||
| $0.5468 | 19.62% | ||
| $0.4571 | -6.12% | ||
| $0.4869 | 30.57% | ||
| $0.3729 | -30.17% | ||
| $1.8276 | -7.85% | ||
| $1.9833 | 28.02% | ||
| $1.5492 | -5.08% | ||
| $1.6321 | -6.53% | ||
| $1.7462 | 7.86% | ||
| $1.6189 | 13.83% | ||
| $1.4222 | -6.06% | ||
| $1.5139 | 357.1% | ||
| $0.3312 | |||
SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.74%United Kingdom
1.26%
- 10 Sectors
Real Estate
23.70%Utilities
18.16%Consumer Staples
14.91%Financials
14.63%Energy
7.50%Health Care
6.52%Consumer Discretionary
6.40%Communication Services
4.19%Industrials
2.01%Materials
1.97%
- 77 Holdings
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- Within the last 12 months, SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $1.91. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.51%.
- SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR Portfolio S&P 500 High Dividend ETF is expected in June.
- SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Utilities, Consumer Staples.
- There are currently no known stock splits for SPDR Portfolio S&P 500 High Dividend ETF.
- To receive the last dividend of SPDR Portfolio S&P 500 High Dividend ETF on 26 March 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $1.98 were paid by SPDR Portfolio S&P 500 High Dividend ETF.
- Dividends from SPDR Portfolio S&P 500 High Dividend ETF are paid in US Dollar.
- In SPDR Portfolio S&P 500 High Dividend ETF, the United States and the United Kingdom are represented as the two largest countries.