SPDR S&P Dividend (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 03/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 4.56 2.83 2.24 - - -
Average Price 77.06 81.24 89.84 94.16 100.52 102.80
Yield 5.92% 3.48% 2.49% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-20
Dividend Pay Date 2020-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.78
Dividend Cover -
52-Week Projected Yield 3.44%
52-Week Trailing Yield -
6-Year Average Yield 1.76%
6-Year Dividend Change -39.04%
6-Year Yearly Dividend Change -6.51%
Number of Dividend Payments (2005-12-16 - 2017-12-15) 46

Dividend History

Date Amount Per Share Note
2017-12-15 $0.77
2017-09-15 $0.52
2017-06-16 $0.51
2017-03-17 $0.44
2016-12-16 $1.37
2016-09-16 $0.49
2016-06-17 $0.51
2016-03-18 $0.46
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