Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.9782 | 23.39% | ||
$0.7928 | -2.59% | ||
$0.8139 | 14.12% | ||
$0.7132 | -19.87% | ||
$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% | ||
$1.7864 | -19.66% |
SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.54%United Kingdom
0.84%Switzerland
0.62%Netherlands
0.00040%Ireland
0.00020%Singapore
0.00010%
- 11 Sectors
Consumer Staples
18.40%Industrials
17.80%Utilities
15.98%Financials
10.53%Health Care
8.05%Information Technology
7.87%Consumer Discretionary
6.82%Materials
6.34%Real Estate
4.16%Energy
4.01%Communication Services
0.031%
- 133 Holdings
- Chevron Corp2.17%
- Realty Income Corp2.13%
- Xcel Energy Inc1.79%
- Kenvue Inc1.74%
- Kimberly-Clark Corp1.72%
- WEC Energy Group Inc1.71%
- Edison International1.70%
- IBM Corp1.62%
- Exxon Mobil Corp1.50%
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- Within the last 12 months, SPDR S&P Dividend ETF paid a dividend of $2.35. For the next 12 months, SPDR S&P Dividend ETF is expected to pay a dividend of $3.38. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of SPDR S&P Dividend ETF is currently 2.57%.
- SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 31 December 2024.
- SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of SPDR S&P Dividend ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P Dividend ETF.
- In order to receive the future dividend from SPDR S&P Dividend ETF on 31 December 2024 you must have purchased your SPDR S&P Dividend ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of SPDR S&P Dividend ETF on 24 September 2024 in the amount of $0.79 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 $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.