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SDY dividend history: SPDR S&P Dividend

Every distribution SDY paid since 2016, with a trailing 12-month yield of 2.36% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.7760 USD
Yield on today's price
2.36%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Dec 2020: 0.9870 19 Mar 2021: 0.8090 18 Jun 2021: 0.7634 17 Sep 2021: 0.8500 17 Dec 2021: 0.9700 18 Mar 2022: 0.7740 17 Jun 2022: 0.7610 16 Sep 2022: 0.7710 16 Dec 2022: 0.8900 17 Mar 2023: 0.7130 16 Jun 2023: 0.8140 15 Sep 2023: 0.7930 15 Dec 2023: 0.9780 15 Mar 2024: 0.7080 21 Jun 2024: 0.8590 20 Sep 2024: 0.7850 20 Dec 2024: 1.0300 24 Mar 2025: 0.8180 23 Jun 2025: 0.9270 22 Sep 2025: 0.8710 22 Dec 2025: 1.0170 23 Mar 2026: 0.8740 22 Jun 2026: 0.9680 21 Sep 2026: 0.9170 Dec 2020 Sep 2026 top bar 1.0300

Totals per year

YearPer current sharePayments
20262.75903
20253.63304
20243.38204
20233.29804
20223.19604
20213.39244
20203.02204
20192.64004
20182.44204
20174.42804
20162.82704
20154.56204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Sep 20260.9170
24 Jun 20260.9680
25 Mar 20260.8740
24 Dec 20251.0170
24 Sep 20250.8710
25 Jun 20250.9270
26 Mar 20250.8180
24 Dec 20241.0300
24 Sep 20240.7850
25 Jun 20240.8590
20 Mar 20240.7080
20 Dec 20230.9780
20 Sep 20230.7930
22 Jun 20230.8140
22 Mar 20230.7130
21 Dec 20220.8900
21 Sep 20220.7710
23 Jun 20220.7610
23 Mar 20220.7740
22 Dec 20210.9700
22 Sep 20210.8500
23 Jun 20210.7634
24 Mar 20210.8090
23 Dec 20200.9870
23 Sep 20200.6860
24 Jun 20200.6800
25 Mar 20200.6690
26 Dec 20190.7920
25 Sep 20190.6900
26 Jun 20190.6270
20 Mar 20190.5310
27 Dec 20180.6680
26 Sep 20180.5950
20 Jun 20180.6310
21 Mar 20180.5480
26 Dec 20172.9580
The 36 most recent of 84 distributions we hold, before tax, from EODHD.

SDY dividends: frequently asked questions

What is the SDY dividend yield?

SDY paid 3.78 per share over the last 12 months, a trailing yield of 2.36% on today's price of $159.94. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SDY pay a dividend?

SDY pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SDY ex-dividend date?

No upcoming ex-dividend date for SDY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SDY dividend?

The latest distribution went ex on 21 September 2026 and was 0.9170 per share.

More on SDY

SDY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.