SPDR Series Trust - SSgA SPDR Dividend ETF (SDY) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.64 |
3.03 |
3.39 |
3.19 |
2.31 |
- |
| Average Price |
100.52 |
95.55 |
120.74 |
124.43 |
121.78 |
- |
| Yield |
2.63% |
3.17% |
2.81% |
2.56% |
1.90% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.15 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.60% |
| 52-Week Trailing Yield |
1.33% |
| 6-Year Average Yield |
2.59% |
| 6-Year Dividend Change |
19.32% |
| 6-Year Yearly Dividend Change |
3.22% |
|
Number of Dividend Payments
(2005-12-16 - 2023-09-15)
|
74 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.79 |
|
| 2023-06-16 |
$0.81 |
|
| 2023-03-17 |
$0.71 |
|
| 2022-12-16 |
$0.89 |
|
| 2022-09-16 |
$0.77 |
|
| 2022-06-17 |
$0.76 |
|
| 2022-03-18 |
$0.77 |
|
| 2021-12-17 |
$0.97 |
|
| 2021-09-17 |
$0.85 |
|
| 2021-06-18 |
$0.76 |
|
| 2021-03-19 |
$0.81 |
|
| 2020-12-18 |
$0.99 |
|
| 2020-09-18 |
$0.69 |
|
| 2020-06-19 |
$0.68 |
|
| 2020-03-20 |
$0.67 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.79 |
|
| 2019-09-20 |
$0.69 |
|
| 2019-06-21 |
$0.63 |
|
| 2019-03-15 |
$0.53 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.67 |
|
| 2018-09-21 |
$0.60 |
|
| 2018-06-15 |
$0.63 |
|
| 2018-03-16 |
$0.55 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.77 |
|
| 2017-09-15 |
$0.52 |
|
| 2017-06-16 |
$0.51 |
|
| 2017-03-17 |
$0.44 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$1.37 |
|
| 2016-09-16 |
$0.49 |
|
| 2016-06-17 |
$0.51 |
|
| 2016-03-18 |
$0.46 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$3.17 |
|
| 2015-09-18 |
$0.49 |
|
| 2015-06-19 |
$0.50 |
|
| 2015-03-20 |
$0.40 |
|
| 2014-12-19 |
$2.46 |
|
| 2014-09-19 |
$0.45 |
|
| 2014-06-20 |
$0.44 |
|
| 2014-03-21 |
$0.39 |
|
| 2013-12-20 |
$1.70 |
|
| 2013-09-20 |
$0.40 |
|
| 2013-06-21 |
$0.42 |
|
| 2013-03-15 |
$0.36 |
|
| 2012-12-21 |
$0.58 |
|
| 2012-09-21 |
$0.48 |
|
| 2012-06-15 |
$0.45 |
|
| 2012-03-16 |
$0.40 |
|
| 2011-12-16 |
$0.51 |
|
| 2011-09-16 |
$0.43 |
|
| 2011-06-17 |
$0.42 |
|
| 2011-03-18 |
$0.38 |
|
| 2010-12-17 |
$0.50 |
|
| 2010-09-17 |
$0.44 |
|
| 2010-06-18 |
$0.42 |
|
| 2009-12-18 |
$0.44 |
|
| 2009-09-18 |
$0.42 |
|
| 2009-06-19 |
$0.43 |
|
| 2009-03-20 |
$0.44 |
|
| 2008-07-02 |
$0.58 |
|
| 2008-03-20 |
$0.49 |
|
| 2007-12-21 |
$1.38 |
|
| 2007-09-21 |
$0.54 |
|
| 2007-06-15 |
$0.48 |
|
| 2007-03-16 |
$0.37 |
|
| 2006-12-15 |
$0.59 |
|
| 2006-09-15 |
$0.43 |
|
| 2006-06-16 |
$0.40 |
|
| 2006-03-17 |
$0.35 |
|
| 2005-12-16 |
$0.31 |
|
