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 02/24/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.83 2.24 2.45 2.64 3.03 -
Average Price 81.24 89.84 94.16 100.52 95.15 -
Yield 3.48% 2.49% 2.60% 2.63% 3.18% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.99
Dividend Cover -
52-Week Projected Yield 2.65%
52-Week Trailing Yield 3.26%
6-Year Average Yield 2.86%
6-Year Dividend Change 5.65%
6-Year Yearly Dividend Change 0.94%
Number of Dividend Payments (2005-12-16 - 2020-12-18) 63

Dividend History

Date Amount Per Share Note
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