Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3169 | |||
$0.4571 | -6.12% | ||
$0.4869 | 30.57% | ||
$0.3729 | -30.17% | ||
$1.8276 | -7.85% | ||
$0.534 | 21.12% | ||
$0.4409 | -5.26% | ||
$0.4654 | 20.13% | ||
$0.3874 | -23.63% | ||
$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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.84%United Kingdom
1.16%Switzerland
0.0022%Netherlands
0.0010%Ireland
0.00040%Singapore
0.00030%
- 11 Sectors
Real Estate
23.46%Financials
18.29%Utilities
17.22%Consumer Staples
10.17%Health Care
8.37%Consumer Discretionary
6.01%Energy
5.70%Communication Services
3.73%Materials
3.09%Industrials
2.39%Information Technology
1.57%
- 80 Holdings
- Kellanova Co1.62%
- Entergy Corp1.50%
- ONEOK Inc1.50%
- Kenvue Inc1.49%
- Morgan Stanley1.49%
- Kinder Morgan Inc1.45%
- Gilead Sciences Inc1.43%
- M&T Bank Corp1.42%
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- Within the last 12 months, SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $1.85. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.06%.
- SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Portfolio S&P 500 High Dividend ETF is expected in December.
- SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Financials, Utilities.
- 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 24 September 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.