| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9928 | |||
| $0.5428 | 20.62% | ||
| $0.45 | -18.08% | ||
| $1.957 | 5.01% | ||
| $0.5493 | 12.38% | ||
| $0.4888 | -2.24% | ||
| $0.50 | 19.36% | ||
| $0.4189 | -23.39% | ||
| $1.8637 | 1.98% | ||
| $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% | ||
State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.46%Ireland
1.33%United Kingdom
1.21%Switzerland
0.0012%Mexico
0.00050%China
0.00040%
- 11 Sectors
Real Estate
26.54%Consumer Staples
14.66%Financials
12.70%Utilities
11.57%Energy
8.90%Consumer Discretionary
7.56%Health Care
5.48%Communication Services
4.64%Information Technology
2.89%Materials
2.55%Industrials
2.51%
- 78 Holdings
- Phillips 661.68%
- HP Inc1.56%
- Iron Mountain Inc1.55%
- Viatris Inc1.55%
- Best Buy Co Inc1.52%
- Target Corp1.52%
- CVS Health Corp1.50%
- APA Corp1.50%
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ETFs holding State Street SPDR Portfolio S&P 500 High Dividend ETF
3 ETFs invest at least 1% in State Street SPDR Portfolio S&P 500 High Dividend ETF.
- Within the last 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $2.03. For the next 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of State Street SPDR Portfolio S&P 500 High Dividend ETF is currently 4.02%.
- State Street 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 State Street SPDR Portfolio S&P 500 High Dividend ETF is expected in September.
- State Street SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of State Street SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Financials.
- There are currently no known stock splits for State Street SPDR Portfolio S&P 500 High Dividend ETF.
- To receive the last dividend of State Street SPDR Portfolio S&P 500 High Dividend ETF on 24 June 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $1.98 were paid by State Street SPDR Portfolio S&P 500 High Dividend ETF.
- Dividends from State Street SPDR Portfolio S&P 500 High Dividend ETF are paid in US Dollar.
- In State Street SPDR Portfolio S&P 500 High Dividend ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.