Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9189 | |||
$0.50 | 19.36% | ||
$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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.79%Ireland
1.15%United Kingdom
1.06%
- 11 Sectors
Real Estate
22.42%Consumer Staples
16.90%Financials
15.45%Utilities
12.61%Health Care
7.93%Consumer Discretionary
7.26%Energy
6.41%Communication Services
3.84%Materials
3.46%Industrials
2.36%Information Technology
1.36%
- 80 Holdings
- CVS Health Corp1.56%
- APA Corp1.49%
- AbbVie Inc1.43%
- Best Buy Co Inc1.39%
- BXP Inc1.38%
- Altria Group Inc1.36%
- Edison International1.36%
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ETFs holding SPDR Portfolio S&P 500 High Dividend ETF
1 ETFs invest at least 1% in SPDR Portfolio S&P 500 High Dividend ETF.
- Within the last 12 months, SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $1.92. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.35%.
- SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio S&P 500 High Dividend ETF is expected in September.
- SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Financials.
- 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 25 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 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, Ireland and the United Kingdom are represented as the three largest countries.