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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.71%United Kingdom
1.29%
- 10 Sectors
Real Estate
23.16%Utilities
17.97%Financials
15.66%Consumer Staples
14.48%Energy
7.24%Consumer Discretionary
6.79%Health Care
6.46%Communication Services
4.23%Industrials
2.08%Materials
1.95%
- 77 Holdings
- Hasbro Inc1.75%
- AT&T Inc1.62%
- CVS Health Corp1.60%
- Ford Motor Co1.51%
- Crown Castle Inc1.51%
- Eversource Energy1.48%
- Altria Group Inc1.48%
- VICI Properties Inc1.46%
Similar securities
Those who hold SPDR Portfolio S&P 500 High Dividend ETF often invest in these securities as well.
- 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 4.41%.
- The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.41%.
- 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 4.41%.
- The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Utilities, 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 and the United Kingdom are represented as the two largest countries.