| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7458 | |||
| $0.9274 | 13.32% | ||
| $0.8184 | -20.57% | ||
| $3.4903 | 5.83% | ||
| $1.0303 | 853.98% | ||
| $0.108 | -86.25% | ||
| $0.7852 | -8.58% | ||
| $0.8589 | 21.33% | ||
| $0.7079 | -27.63% | ||
| $3.2981 | 3.22% | ||
| $3.1952 | -5.78% | ||
| $3.3913 | 12.24% | ||
| $3.0216 | 14.45% | ||
| $2.6401 | 8.14% | ||
| $2.4413 | 16.27% | ||
| $2.0997 | -6.08% | ||
| $2.2356 | 14.41% | ||
| $1.9541 | 9.39% | ||
SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.96%United Kingdom
0.97%Switzerland
0.58%Canada
0.49%
- 11 Sectors
Industrials
18.20%Consumer Staples
17.26%Utilities
14.58%Financials
10.33%Health Care
7.92%Information Technology
7.07%Consumer Discretionary
6.49%Materials
6.35%Real Estate
4.73%Energy
4.34%Communication Services
2.73%
- 149 Holdings
- Realty Income Corp2.39%
- Chevron Corp2.08%
- PepsiCo Inc1.87%
- Target Corp1.80%
- Kimberly-Clark Corp1.68%
- AbbVie Inc1.64%
- Exxon Mobil Corp1.60%
- Kenvue Inc1.52%
- Johnson & Johnson1.50%
Similar securities
Those who hold SPDR S&P Dividend ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Dividend ETF paid a dividend of $3.67. For the next 12 months, SPDR S&P Dividend ETF is expected to pay a dividend of $3.49. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of SPDR S&P Dividend ETF is currently 2.47%.
- SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Dividend ETF is expected in October.
- SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of SPDR S&P Dividend ETF are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P Dividend ETF.
- To receive the last dividend of SPDR S&P Dividend ETF on 25 June 2025 in the amount of $0.93 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 $3.20 were paid by SPDR S&P Dividend ETF.
- Dividends from SPDR S&P Dividend ETF are paid in US Dollar.
- In SPDR S&P Dividend ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.