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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.24 2.45 2.64 3.03 3.39 0.77
Average Price 89.84 94.16 100.52 95.55 120.74 126.94
Yield 2.49% 2.60% 2.63% 3.17% 2.81% 0.61%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-18
Dividend Pay Date 2022-06-23

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.32
Dividend Cover -
52-Week Projected Yield 2.73%
52-Week Trailing Yield 2.68%
6-Year Average Yield 2.31%
6-Year Dividend Change 48.21%
6-Year Yearly Dividend Change 8.04%
Number of Dividend Payments (2005-12-16 - 2022-03-18) 68

Dividend History

Date Amount Per Share Note
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