| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8184 | |||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.23%United Kingdom
0.77%Switzerland
0.51%Canada
0.49%Netherlands
0.00020%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Industrials
18.89%Consumer Staples
16.42%Utilities
14.85%Financials
10.42%Information Technology
8.32%Health Care
7.12%Materials
6.45%Consumer Discretionary
6.25%Real Estate
5.06%Energy
3.65%Communication Services
2.56%
- 149 Holdings
- Realty Income Corp2.22%
- Target Corp1.82%
- Chevron Corp1.66%
- Kimberly-Clark Corp1.45%
- Kenvue Inc1.41%
- Eversource Energy1.40%
- PepsiCo Inc1.37%
- AbbVie Inc1.36%
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- Within the last 12 months, SPDR S&P Dividend ETF paid a dividend of $3.60. 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 2.63%.
- The dividend yield of SPDR S&P Dividend ETF is currently 2.63%.
- SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR S&P Dividend ETF is expected in June.
- 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 2.63%.
- 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 26 March 2025 in the amount of $0.82 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 $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.