SPDR S&P Dividend ETF SDY | AMEX

$141.39 $0.28 | 0.2%
Last Dividend: $0.93
Dividend Yield (FWD): 2.62%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 156.57%
Total Return (no DRIP): 128.14%
Share Price Increase: 84.68%
Dividend Increase: 88.50%
10 Year Dividend CAGR: 6.54%

This page is a BETA version and is for Refernece Only! ALL Numbers Below might be outdated or incorrect.

SDY ETF holds shares in 149 companeis, as well as some treasuries, bonds, cash etc.

Based on combined dividends of ETF's holdings, and SDY's float of 155,778,837 shares outstanding, we can estimate next dividend payment.

SDY's next estimated dividend will be $0.994/share

The red line on the SDY dividend graph represents the Dividend Yield on the day the dividend was paid, based on TTM (trailing twelve months) dividend payments, and SDY share price on the dividend-payment date.

As you can see SDY Dividend yield has hsitorically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that SDY dividend CAGR is historically higher than its share price CAGR.

And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!

Dividend Payments & Yield
SDY Dividend CAGR:1Y: 7.97%2Y: 6.74%5Y: 6.76%10Y: 8.88%
Share Price
SDY Price CAGR:1Y: 3.84%2Y: 8.28%5Y: 8.12%10Y: 6.33%

SDY Historic Dividend Payments & Yield list

Below is a schedule of all SDY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Dividend DateDividend Amount TTM YieldForward YieldShare Price
06-23-2025$0.9272.65%2.76%$134.48
03-24-2025$0.8182.6%2.44%$134.38
12-20-2024$1.032.55%3.11%$132.68
09-20-2024$0.7852.38%2.24%$140.03
06-21-2024$0.8592.6%2.67%$128.47
03-15-2024$0.7082.58%2.22%$127.63
12-15-2023$0.9782.67%3.17%$123.52
09-15-2023$0.7932.68%2.65%$119.86
06-16-2023$0.8142.59%2.64%$123.19
03-17-2023$0.7132.64%2.4%$118.75
12-16-2022$0.892.57%2.87%$124.22
09-16-2022$0.7712.72%2.56%$120.19
06-17-2022$0.7612.94%2.67%$114.07
03-18-2022$0.7742.7%2.45%$126.20
12-17-2021$0.972.89%3.1%$124.96
09-17-2021$0.8492.8%2.86%$118.88
03-19-2021$0.8092.71%2.78%$116.47
12-18-2020$0.9872.87%3.75%$105.33
09-18-2020$0.6863%2.91%$94.18
06-19-2020$0.683.08%2.97%$91.78
03-20-2020$0.6693.81%3.67%$72.82
12-20-2019$0.7922.45%2.94%$107.59
09-20-2019$0.692.47%2.71%$101.93
06-21-2019$0.6272.39%2.48%$101.10
03-15-2019$0.5312.46%2.16%$98.42
12-21-2018$0.6682.79%3.05%$87.55
09-21-2018$0.5954.75%2.39%$99.57
06-15-2018$0.6314.98%2.7%$93.52
03-16-2018$0.5484.87%2.35%$93.16
12-15-2017$2.9584.72%12.62%$93.77
09-15-2017$0.523.14%2.3%$90.45
06-16-2017$0.5133.12%2.27%$90.27
03-17-2017$0.4373.15%1.97%$88.96
12-16-2016$1.3693.3%6.39%$85.66
09-16-2016$0.4935.6%2.39%$82.64
06-17-2016$0.5065.65%2.47%$81.92
03-18-2016$0.4595.84%2.32%$79.25
12-18-2015$3.1716.35%17.65%$71.85
09-18-2015$0.4925.29%2.71%$72.69
06-19-2015$0.5034.87%2.57%$78.14
03-20-2015$0.3964.73%2%$79.11
12-19-2014$2.4574.73%12.45%$78.96
09-19-2014$0.453.89%2.36%$76.39
06-20-2014$0.4413.82%2.3%$76.60
03-21-2014$0.3883.99%2.13%$72.70
12-20-2013$1.6954%9.45%$71.76
09-20-2013$0.4022.52%2.3%$69.79
06-21-2013$0.4172.79%2.54%$65.55
03-15-2013$0.3552.86%2.18%$65.02
12-21-2012$0.5833.27%4%$58.37
09-21-2012$0.4753.14%3.25%$58.43
06-15-2012$0.4493.24%3.24%$55.39
03-16-2012$0.4023.12%2.84%$56.55
12-16-2011$0.5083.32%3.89%$52.30
09-16-2011$0.4333.38%3.38%$51.17
06-17-2011$0.4193.3%3.18%$52.69
03-18-2011$0.3783.32%2.88%$52.45
12-17-2010$0.4993.36%3.85%$51.80
09-17-2010$0.4433.45%3.62%$48.93
06-18-2010$0.4213.48%3.52%$47.89
03-19-2010$0.3793.42%3.1%$48.87
12-18-2009$0.4433.78%3.87%$45.78
09-18-2009$0.4234.22%3.8%$44.58
06-19-2009$0.4255.28%4.49%$37.84
03-20-2009$0.4416.74%5.52%$31.98
12-19-2008$0.5925.58%5.99%$39.54
09-19-2008$0.5395.67%4.09%$52.70
06-20-2008$0.5836.44%5.02%$46.50
03-20-2008$0.4925.56%3.78%$52.00
12-21-2007$1.3754.93%9.8%$56.10
09-21-2007$0.5433.24%3.55%$61.17
06-15-2007$0.4822.91%3%$64.25
03-16-2007$0.3682.91%2.4%$61.30
12-15-2006$0.5892.84%3.78%$62.35
09-15-2006$0.4292.53%2.91%$58.91
06-16-2006$0.3981.92%2.89%$55.12
03-17-2006$0.3541.18%2.52%$56.22
12-16-2005$0.3090.56%2.25%$54.99

SDY Holdings, Market Value, Latest Share Price, Divdends & Forward Yield of each holding:

Table below shows latest stock holdings for SDY, percentacge of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.

Based on these numbers, you can see the contribution of each holding to the overall ETF's peformance and dividends. Keep in mind, that SDY continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Pct (%) Shares
VZ $45.18 $0.58 B 6.00% $0.68 4 2.79% 12,748K
O $59.76 $0.51 B 1.80% $0.27 12 2.45% 8,468K
CVX $153.45 $0.41 B 4.46% $1.71 4 2.00% 2,688K
PEP $152.33 $0.40 B 3.74% $1.42 4 1.93% 2,615K
TGT $97.24 $0.37 B 4.69% $1.14 4 1.80% 3,830K
KMB $133.66 $0.36 B 3.77% $1.26 4 1.74% 2,683K
ABBV $210.42 $0.34 B 3.12% $1.64 4 1.66% 1,624K
KVUE $21.63 $0.33 B 3.84% $0.21 4 1.60% 15,268K
XOM $109.27 $0.32 B 3.62% $0.99 4 1.54% 2,907K
JNJ $178.95 $0.32 B 2.91% $1.30 4 1.53% 1,760K
ED $102.32 $0.30 B 3.32% $0.85 4 1.44% 2,911K
WEC $109.32 $0.30 B 3.27% $0.89 4 1.45% 2,743K
XEL $73.71 $0.30 B 3.09% $0.57 4 1.44% 4,034K
NEE $76.27 $0.30 B 2.97% $0.57 4 1.47% 3,977K
ADM $60.14 $0.30 B 3.39% $0.51 4 1.43% 4,921K
MDT $93.35 $0.29 B 3.04% $0.71 4 1.40% 3,094K
SO $94.60 $0.28 B 3.13% $0.74 4 1.36% 2,975K
KO $70.94 $0.26 B 2.88% $0.51 4 1.26% 3,659K
LMT $444.51 $0.26 B 2.97% $3.30 4 1.28% 594K
SYY $80.42 $0.25 B 2.69% $0.54 4 1.22% 3,131K
ES $66.52 $0.25 B 4.52% $0.75 4 1.22% 3,791K
TXN $197.11 $0.24 B 2.76% $1.36 4 1.18% 1,237K
EIX $56.89 $0.24 B 5.82% $0.83 4 1.15% 4,159K
PG $159.99 $0.23 B 2.64% $1.06 4 1.14% 1,465K
BDX $198.83 $0.23 B 2.09% $1.04 4 1.11% 1,153K
MCD $314.10 $0.23 B 2.25% $1.77 4 1.10% 722K
TROW $105.18 $0.22 B 4.83% $1.27 4 1.08% 2,129K
APD $293.84 $0.22 B 2.44% $1.79 4 1.07% 749K
MCHP $65.51 $0.22 B 2.78% $0.46 4 1.06% 3,344K
LOW $257.32 $0.22 B 1.87% $1.20 4 1.05% 841K
ITW $263.05 $0.21 B 2.45% $1.61 4 1.04% 813K
CINF $153.26 $0.21 B 2.27% $0.87 4 1.03% 1,386K
ATO $167.00 $0.21 B 2.08% $0.87 4 1.02% 1,255K
AMCR $8.57 $0.20 B 5.95% $0.13 4 0.96% 23,239K
MKC $70.21 $0.20 B 2.56% $0.45 4 0.98% 2,888K
AFL $107.63 $0.20 B 2.16% $0.58 4 0.98% 1,883K
NKE $76.59 $0.20 B 2.09% $0.40 4 0.97% 2,619K
PPG $112.30 $0.20 B 2.53% $0.71 4 0.99% 1,823K
CL $86.11 $0.20 B 2.42% $0.52 4 0.95% 2,268K
FAST $49.63 $0.19 B 1.77% $0.22 4 0.92% 3,833K
QCOM $154.42 $0.19 B 2.31% $0.89 4 0.92% 1,234K
GPC $138.89 $0.19 B 2.97% $1.03 4 0.92% 1,361K
IBM $240.77 $0.18 B 2.79% $1.68 4 0.89% 767K
GD $316.77 $0.18 B 1.89% $1.50 4 0.88% 574K
EVRG $73.02 $0.18 B 3.66% $0.67 4 0.87% 2,448K
ADP $307.52 $0.18 B 2.00% $1.54 4 0.85% 572K
ESS $263.78 $0.18 B 3.90% $2.57 12 0.87% 684K
LNT $66.56 $0.17 B 3.05% $0.51 4 0.83% 2,566K
NOC $590.46 $0.17 B 1.56% $2.31 4 0.82% 285K
LHX $273.07 $0.17 B 1.76% $1.20 4 0.81% 614K
ABT $132.45 $0.16 B 1.78% $0.59 4 0.78% 1,211K
RPM $126.64 $0.16 B 1.61% $0.51 4 0.76% 1,239K
CLX $121.88 $0.15 B 4.07% $1.24 4 0.72% 1,213K
NUE $143.72 $0.15 B 1.53% $0.55 4 0.73% 1,053K
ADI $238.76 $0.15 B 1.66% $0.99 4 0.75% 644K
BBY $72.33 $0.15 B 5.25% $0.95 4 0.73% 2,070K
CSX $36.40 $0.15 B 1.43% $0.13 4 0.70% 3,992K
CHRW $123.51 $0.15 B 2.01% $0.62 4 0.71% 1,189K
LECO $240.01 $0.13 B 1.25% $0.75 4 0.65% 557K
CAT $418.52 $0.13 B 1.44% $1.51 4 0.64% 318K
WM $229.84 $0.13 B 1.44% $0.83 4 0.61% 548K
ELS $60.86 $0.13 B 3.38% $0.52 12 0.62% 2,120K
AIZ $214.74 $0.13 B 1.49% $0.80 4 0.61% 584K
EMR $131.14 $0.12 B 1.61% $0.53 4 0.60% 945K
NDSN $216.33 $0.12 B 1.44% $0.78 4 0.60% 570K
EXPD $120.89 $0.12 B 2.55% $0.77 2 0.59% 1,012K
CB $279.26 $0.12 B 1.39% $0.97 4 0.59% 435K
SJM $113.19 $0.12 B 3.89% $1.10 4 0.57% 1,036K
SWK $75.54 $0.12 B 4.40% $0.83 4 0.57% 1,553K
LIN $483.30 $0.11 B 1.24% $1.50 4 0.56% 238K
GGG $86.58 $0.11 B 1.27% $0.28 4 0.55% 1,322K
WTRG $39.75 $0.11 B 3.45% $0.34 4 0.53% 2,776K
CAH $149.64 $0.10 B 1.37% $0.51 4 0.49% 674K
JKHY $163.54 $0.10 B 1.42% $0.58 4 0.49% 624K
CHD $94.49 $0.10 B 1.25% $0.30 4 0.51% 1,107K
RBA $114.52 $0.10 B 1.08% $0.31 4 0.49% 881K
JBHT $145.84 $0.10 B 1.21% $0.44 4 0.51% 718K
ORI $39.15 $0.10 B 2.96% $0.29 4 0.50% 2,634K
RGLD $168.69 $0.10 B 1.07% $0.45 4 0.47% 570K
HRL $28.98 $0.09 B 4.00% $0.29 4 0.45% 3,241K
DOV $179.02 $0.09 B 1.16% $0.52 4 0.46% 528K
ERIE $366.96 $0.09 B 1.49% $1.37 4 0.45% 254K
WMT $102.26 $0.09 B 0.92% $0.24 12 0.43% 873K
DCI $75.22 $0.09 B 1.60% $0.30 4 0.46% 1,253K
SEIC $88.00 $0.09 B 2.23% $0.49 2 0.43% 1,020K
ATR $139.45 $0.09 B 1.29% $0.45 4 0.42% 623K
NNN $42.26 $0.09 B 5.68% $0.60 4 0.42% 2,046K
ECL $284.43 $0.09 B 0.91% $0.65 4 0.43% 314K
PNR $106.58 $0.09 B 0.94% $0.25 4 0.43% 830K
SHW $365.47 $0.09 B 0.86% $0.79 4 0.42% 237K
UMBF $116.20 $0.09 B 1.38% $0.40 4 0.42% 748K
NFG $86.80 $0.08 B 2.47% $0.54 4 0.40% 946K
UGI $35.14 $0.08 B 4.27% $0.38 4 0.40% 2,347K
CFR $125.67 $0.08 B 3.18% $1.00 4 0.40% 658K
BEN $24.79 $0.08 B 5.16% $0.32 4 0.39% 3,222K
CSL $383.46 $0.08 B 1.15% $1.10 4 0.41% 219K
CBSH $62.04 $0.08 B 1.77% $0.28 4 0.40% 1,316K
RSG $236.86 $0.08 B 1.06% $0.63 4 0.39% 337K
AOS $72.76 $0.08 B 1.87% $0.34 4 0.39% 1,110K
FDS $376.57 $0.08 B 1.17% $1.10 4 0.37% 205K
FRT $97.26 $0.08 B 4.65% $1.13 4 0.40% 839K
TTC $78.08 $0.08 B 1.95% $0.38 4 0.38% 1,018K
ALB $77.68 $0.07 B 2.09% $0.41 4 0.35% 943K
R $180.93 $0.07 B 2.01% $0.91 4 0.35% 400K
PB $67.64 $0.07 B 3.43% $0.58 4 0.35% 1,066K
MSA $171.80 $0.07 B 1.23% $0.53 4 0.33% 401K
GWW $997.73 $0.07 B 0.91% $2.26 4 0.35% 72K
SPGI $553.14 $0.07 B 0.69% $0.96 4 0.32% 120K
RLI $68.50 $0.07 B 0.93% $0.16 4 0.32% 958K
COR $301.72 $0.07 B 0.73% $0.55 4 0.32% 221K
CTAS $217.05 $0.06 B 0.83% $0.45 4 0.29% 275K
MSFT $504.85 $0.06 B 0.66% $0.83 4 0.28% 115K
RNR $246.23 $0.06 B 0.65% $0.40 4 0.29% 242K
UBSI $37.37 $0.06 B 3.96% $0.37 4 0.28% 1,520K
BF-B $36.03 $0.06 B 2.51% $0.23 4 0.30% 1,695K
NJR $47.51 $0.05 B 3.79% $0.45 4 0.24% 1,056K
OZK $49.60 $0.05 B 3.55% $0.44 4 0.25% 1,028K
ROP $538.49 $0.05 B 0.61% $0.83 4 0.24% 91K
COST $992.34 $0.05 B 0.52% $1.30 4 0.24% 49K
BMI $186.53 $0.05 B 0.86% $0.40 4 0.23% 256K
OGS $75.66 $0.05 B 3.54% $0.67 4 0.23% 635K
BKH $61.61 $0.05 B 4.39% $0.68 4 0.23% 778K
TPL $901.80 $0.05 B 0.00% $0.00 N/A 0.24% 55K
SR $76.80 $0.05 B 4.09% $0.79 4 0.22% 605K
WRB $72.28 $0.05 B 3.27% $0.59 4 0.22% 627K
SON $46.43 $0.04 B 4.57% $0.53 4 0.21% 952K
BRO $97.40 $0.04 B 0.62% $0.15 4 0.22% 462K
SLGN $45.79 $0.04 B 1.75% $0.20 4 0.19% 857K
CASY $513.46 $0.04 B 0.44% $0.57 4 0.19% 74K
RHI $36.81 $0.04 B 6.41% $0.59 4 0.20% 1,114K
FELE $98.20 $0.04 B 1.08% $0.27 4 0.20% 411K
MZTI $180.48 $0.04 B 0.00% $0.00 N/A 0.17% 198K
FUL $60.05 $0.04 B 1.57% $0.24 4 0.17% 593K
FLO $15.96 $0.03 B 6.20% $0.25 4 0.16% 2,087K
MGEE $86.07 $0.03 B 2.21% $0.48 4 0.17% 401K
AVA $37.37 $0.03 B 5.24% $0.49 4 0.16% 891K
HWKN $169.84 $0.03 B 0.45% $0.19 4 0.15% 187K
AWR $76.01 $0.03 B 2.65% $0.50 4 0.16% 431K
BRC $73.44 $0.03 B 1.31% $0.24 4 0.16% 456K
CBU $57.30 $0.03 B 3.28% $0.47 4 0.16% 594K
PRGO $23.78 $0.03 B 4.88% $0.29 4 0.16% 1,408K
ABM $48.30 $0.03 B 2.19% $0.27 4 0.16% 666K
CPK $125.25 $0.03 B 2.19% $0.69 4 0.15% 249K
CWT $47.65 $0.03 B 2.52% $0.30 4 0.15% 648K
WST $247.41 $0.03 B 0.36% $0.22 4 0.14% 121K
WLK $84.46 $0.03 B 2.51% $0.53 4 0.14% 332K
BANF $125.86 $0.03 B 1.46% $0.46 4 0.13% 209K
PII $56.32 $0.03 B 4.76% $0.67 4 0.13% 466K
JJSF $115.87 $0.02 B 2.76% $0.80 4 0.09% 162K