SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF SPYD
Dividend Summary
The next SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF dividend is expected to go ex in 26 days and to be paid in 1 month.
The previous SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF dividend was 45.71c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 45.71c | Sign Up Required |
| Declaration date | 02 Jan 2024 (Tue) | – |
| Ex-div date | 20 Sep 2024 (Fri) | 20 Dec 2024 (Fri) |
| Pay date | 24 Sep 2024 (Tue) | 24 Dec 2024 (Tue) |
Enter the number of SPDR Series Trust - SSgA SPDR S&P 500 High Divi... shares you hold and we'll calculate your dividend payments:
Previous Payment
$45.71
Paid on 24 Sep 2024 (Tue)
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The table below shows the full dividend history for SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 18 Dec 2026 | 22 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 18 Sep 2026 | 22 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 18 Jun 2026 | 23 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 20 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 19 Dec 2025 | 23 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 19 Sep 2025 | 23 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 20 Jun 2025 | 24 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 21 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 20 Dec 2024 | 24 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 02 Jan 2024 | 20 Sep 2024 | 24 Sep 2024 | USD | 45.3c | 45.71c | 😄 |
| Paid | Quarterly | 02 Jan 2024 | 21 Jun 2024 | 25 Jun 2024 | USD | 49c | 48.69c | 😄 |
| Paid | Quarterly | 02 Jan 2024 | 15 Mar 2024 | 20 Mar 2024 | USD | 36.9c | 37.29c | 😃 |
| Paid | Quarterly | 17 Jan 2023 | 15 Dec 2023 | 20 Dec 2023 | USD | 54.7c | 53.4c | 😃 |
| Paid | Quarterly | 17 Jan 2023 | 15 Sep 2023 | 20 Sep 2023 | USD | 43.6c | 44.09c | 😃 |
| Paid | Quarterly | 17 Jan 2023 | 16 Jun 2023 | 22 Jun 2023 | USD | 45.9c | 46.54c | 😃 |
| Paid | Quarterly | 17 Jan 2023 | 17 Mar 2023 | 22 Mar 2023 | USD | 36c | 38.74c | 😊 |
| Paid | Quarterly | 17 Jan 2022 | 16 Dec 2022 | 21 Dec 2022 | USD | 50.7c | 50.73c | 😄 |
| Paid | Quarterly | 17 Jan 2022 | 16 Sep 2022 | 21 Sep 2022 | USD | — | 41.84c | |
| Paid | Quarterly | 17 Jan 2022 | 17 Jun 2022 | 23 Jun 2022 | USD | — | 40.5c | |
| Paid | Quarterly | 17 Jan 2022 | 18 Mar 2022 | 23 Mar 2022 | USD | — | 65.27c | |
| Paid | Quarterly | 20 Jan 2021 | 17 Dec 2021 | 22 Dec 2021 | USD | — | 12.76c | |
| Paid | Quarterly | 16 Sep 2021 | 17 Sep 2021 | 22 Sep 2021 | USD | — | 38.66c | |
| Paid | Quarterly | 20 Jan 2021 | 18 Jun 2021 | 23 Jun 2021 | USD | — | 39.89c | |
| Paid | Quarterly | 20 Jan 2021 | 19 Mar 2021 | 24 Mar 2021 | USD | — | 63.62c | |
| Paid | Quarterly | 17 Dec 2020 | 18 Dec 2020 | 23 Dec 2020 | USD | — | 60.66c | |
| Paid | Quarterly | 16 Jan 2020 | 18 Sep 2020 | 23 Sep 2020 | USD | — | 26.36c | |
| Paid | Quarterly | 16 Jan 2020 | 19 Jun 2020 | 24 Jun 2020 | USD | — | 36.57c | |
| Paid | Quarterly | 16 Jan 2020 | 20 Mar 2020 | 25 Mar 2020 | USD | — | 39.62c | |
| Paid | Quarterly | 10 Jan 2019 | 20 Dec 2019 | 26 Dec 2019 | USD | — | 49.72c | |
| Paid | Quarterly | 10 Jan 2019 | 20 Sep 2019 | 25 Sep 2019 | USD | — | 44.77c | |
| Paid | Quarterly | 10 Jan 2019 | 21 Jun 2019 | 26 Jun 2019 | USD | — | 46.2c | |
| Paid | Quarterly | 10 Jan 2019 | 15 Mar 2019 | 20 Mar 2019 | USD | — | 33.94c | |
| Paid | Quarterly | 10 Jan 2018 | 21 Dec 2018 | 27 Dec 2018 | USD | — | 44.34c | |
| Paid | Quarterly | 10 Jan 2018 | 21 Sep 2018 | 26 Sep 2018 | USD | — | 45.07c | |
| Paid | Quarterly | 14 Jun 2018 | 15 Jun 2018 | 20 Jun 2018 | USD | — | 37.61c | |
| Paid | Quarterly | 10 Jan 2018 | 16 Mar 2018 | 21 Mar 2018 | USD | — | 34.88c | |
| Paid | Special | 14 Dec 2017 | 15 Dec 2017 | 26 Dec 2017 | USD | — | 24.4c | |
| Paid | Special | 14 Dec 2017 | 15 Dec 2017 | 26 Dec 2017 | USD | — | 6.92c | |
| Paid | Quarterly | 14 Dec 2017 | 15 Dec 2017 | 26 Dec 2017 | USD | — | 39.9c | |
| Paid | Quarterly | 14 Sep 2017 | 15 Sep 2017 | 25 Sep 2017 | USD | — | 36.28c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 26 Jun 2017 | USD | — | 34.28c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 27 Mar 2017 | USD | — | 31.76c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 27 Dec 2016 | USD | — | 58.5c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | USD | — | 32.61c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | USD | — | 32.56c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 29 Mar 2016 | USD | — | 27.72c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 29 Dec 2015 | USD | — | 33.12c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 33.12c | 100% |
| 2016 | 151.39c | 357.1% |
| 2017 | 142.22c | -6.1% |
| 2018 | 161.9c | 13.8% |
| 2019 | 174.63c | 7.9% |
| 2020 | 163.21c | -6.5% |
| 2021 | 154.93c | -5.1% |
| 2022 | 198.34c | 28.0% |
| 2023 | 182.77c | -7.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
SPDR Series Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 20 June 2024
- 52 Week Low
- 4.3% on 23 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- General Financial
- Country
- United States
- Share Price
- $46.73 (yesterday's closing price)
- Shares in Issue
- 152 million
- Market Cap
- $7.1bn
- 0
- Market Indices
- none
- Other listings
- SPDR Series Trust - SSgA SPDR Metals & Mining, SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services, SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production, SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF, SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF
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