| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8423 | |||
| $0.968 | 10.72% | ||
| $0.8743 | -14.07% | ||
| $3.6342 | 4.12% | ||
| $1.0174 | 16.82% | ||
| $0.8709 | -6.09% | ||
| $0.9274 | 13.32% | ||
| $0.8184 | -20.57% | ||
| $3.4903 | 5.83% | ||
| $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% | ||
State Street SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.61%United Kingdom
0.90%Switzerland
0.50%China
0.00020%Ireland
0.00010%
- 11 Sectors
Industrials
17.48%Consumer Staples
16.31%Utilities
13.99%Financials
12.24%Information Technology
10.95%Health Care
7.51%Consumer Discretionary
5.98%Materials
5.95%Real Estate
4.35%Energy
2.88%Communication Services
2.36%
- 155 Holdings
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- Within the last 12 months, State Street SPDR S&P Dividend ETF paid a dividend of $3.69. For the next 12 months, State Street SPDR S&P Dividend ETF is expected to pay a dividend of $3.73. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of State Street SPDR S&P Dividend ETF is currently 2.50%.
- State Street SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 24 June 2026.
- State Street SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of State Street SPDR S&P Dividend ETF are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for State Street SPDR S&P Dividend ETF.
- In order to receive the future dividend from State Street SPDR S&P Dividend ETF on 24 June 2026 you must have purchased your State Street SPDR S&P Dividend ETF shares before the ex-date on 22 June 2026.
- To receive the last dividend of State Street SPDR S&P Dividend ETF on 25 March 2026 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $3.20 were paid by State Street SPDR S&P Dividend ETF.
- Dividends from State Street SPDR S&P Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Dividend ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.