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State Street SPDR S&P Dividend ETF SDY | AMEX

$154.15 $1.15 | 0.75%
Last Dividend: $0.97
Dividend Yield (FWD): 2.51%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 149.71%
Total Return (no DRIP): 125.24%
Share Price Increase: 86.15%
Dividend Increase: 96.35%
10 Year Dividend CAGR: 7.16%

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 ALL Numbers Below might be outdated or incorrect.

SDY ETF holds shares in 155 companies, 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 $0.977/share

The red line on the SDY dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the SDY share price on the dividend-payment date.

As you can see SDY Dividend yield has historically 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: 4.38%2Y: 6.16%5Y: 3.66%10Y: 7.75%
Share Price
SDY Price CAGR:1Y: 10.28%2Y: 4.82%5Y: 5.03%10Y: 6.41%

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 the annualized yield & forward yield

Dividend DateDividend AmountYieldForward YieldShare Price
06-22-2026$0.9682.59%2.59%$149.32
03-23-2026$0.8742.42%2.42%$144.38
12-22-2025$1.0172.91%2.91%$139.96
09-22-2025$0.8712.52%2.52%$138.08
06-23-2025$0.9272.76%2.76%$134.48
03-24-2025$0.8182.44%2.44%$134.38
12-20-2024$1.033.11%3.11%$132.68
09-20-2024$0.7852.24%2.24%$140.03
06-21-2024$0.8592.67%2.67%$128.47
03-15-2024$0.7082.22%2.22%$127.63
12-15-2023$0.9783.17%3.17%$123.52
09-15-2023$0.7932.65%2.65%$119.86
06-16-2023$0.8142.64%2.64%$123.19
03-17-2023$0.7132.4%2.4%$118.75
12-16-2022$0.892.87%2.87%$124.22
09-16-2022$0.7712.56%2.56%$120.19
06-17-2022$0.7612.67%2.67%$114.07
03-18-2022$0.7742.45%2.45%$126.20
12-17-2021$0.973.1%3.1%$124.96
09-17-2021$0.8492.86%2.86%$118.88
03-19-2021$0.8092.78%2.78%$116.47
12-18-2020$0.9873.75%3.75%$105.33
09-18-2020$0.6862.91%2.91%$94.18
06-19-2020$0.682.97%2.97%$91.78
03-20-2020$0.6693.67%3.67%$72.82
12-20-2019$0.7922.94%2.94%$107.59
09-20-2019$0.692.71%2.71%$101.93
06-21-2019$0.6272.48%2.48%$101.10
03-15-2019$0.5312.16%2.16%$98.42
12-21-2018$0.6683.05%3.05%$87.55
09-21-2018$0.5952.39%2.39%$99.57
06-15-2018$0.6312.7%2.7%$93.52
03-16-2018$0.5482.35%2.35%$93.16
12-15-2017$2.95812.62%12.62%$93.77
09-15-2017$0.522.3%2.3%$90.45
06-16-2017$0.5132.27%2.27%$90.27
03-17-2017$0.4371.97%1.97%$88.96
12-16-2016$1.3696.39%6.39%$85.66
09-16-2016$0.4932.39%2.39%$82.64
06-17-2016$0.5062.47%2.47%$81.92
03-18-2016$0.4592.32%2.32%$79.25
12-18-2015$3.17117.65%17.65%$71.85
09-18-2015$0.4922.71%2.71%$72.69
06-19-2015$0.5032.57%2.57%$78.14
03-20-2015$0.3962%2%$79.11
12-19-2014$2.45712.45%12.45%$78.96
09-19-2014$0.452.36%2.36%$76.39
06-20-2014$0.4412.3%2.3%$76.60
03-21-2014$0.3882.13%2.13%$72.70
12-20-2013$1.6959.45%9.45%$71.76
09-20-2013$0.4022.3%2.3%$69.79
06-21-2013$0.4172.54%2.54%$65.55
03-15-2013$0.3552.18%2.18%$65.02
12-21-2012$0.5834%4%$58.37
09-21-2012$0.4753.25%3.25%$58.43
06-15-2012$0.4493.24%3.24%$55.39
03-16-2012$0.4022.84%2.84%$56.55
12-16-2011$0.5083.89%3.89%$52.30
09-16-2011$0.4333.38%3.38%$51.17
06-17-2011$0.4193.18%3.18%$52.69
03-18-2011$0.3782.88%2.88%$52.45
12-17-2010$0.4993.85%3.85%$51.80
09-17-2010$0.4433.62%3.62%$48.93
06-18-2010$0.4213.52%3.52%$47.89
03-19-2010$0.3793.1%3.1%$48.87
12-18-2009$0.4433.87%3.87%$45.78
09-18-2009$0.4233.8%3.8%$44.58
06-19-2009$0.4254.49%4.49%$37.84
03-20-2009$0.4415.52%5.52%$31.98
12-19-2008$0.5925.99%5.99%$39.54
09-19-2008$0.5394.09%4.09%$52.70
06-20-2008$0.5835.02%5.02%$46.50
03-20-2008$0.4923.78%3.78%$52.00
12-21-2007$1.3759.8%9.8%$56.10
09-21-2007$0.5433.55%3.55%$61.17
06-15-2007$0.4823%3%$64.25
03-16-2007$0.3682.4%2.4%$61.30
12-15-2006$0.5893.78%3.78%$62.35
09-15-2006$0.4292.91%2.91%$58.91
06-16-2006$0.3982.89%2.89%$55.12
03-17-2006$0.3542.52%2.52%$56.22
12-16-2005$0.3092.25%2.25%$54.99

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

Table below shows latest stock holdings for SDY, percentage 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 performance 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 discrepancies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Pct (%) Shares
VZ $51.24 $0.72 B 5.52% $0.71 4 3.38% 14,149K
ACN $192.94 $0.68 B 3.38% $1.63 4 3.15% 3,506K
O $59.59 $0.45 B 5.46% $0.27 12 2.10% 7,567K
CVX $214.75 $0.45 B 3.32% $1.78 4 2.09% 2,087K
PEP $136.79 $0.41 B 4.33% $1.48 4 1.93% 3,022K
MDT $93.19 $0.39 B 3.09% $0.72 4 1.83% 4,215K
TGT $159.62 $0.38 B 2.91% $1.16 4 1.77% 2,373K
NKE $37.38 $0.33 B 4.39% $0.41 4 1.55% 8,874K
KVUE $18.11 $0.32 B 4.64% $0.21 4 1.49% 17,611K
ADP $274.73 $0.32 B 2.48% $1.70 4 1.50% 1,171K
KMB $100.30 $0.31 B 5.10% $1.28 4 1.44% 3,073K
BDX $180.16 $0.31 B 2.33% $1.05 4 1.43% 1,699K
XOM $166.07 $0.30 B 2.48% $1.03 4 1.42% 1,829K
ED $106.21 $0.29 B 3.34% $0.89 4 1.33% 2,684K
WEC $105.01 $0.28 B 3.63% $0.95 4 1.32% 2,696K
ABT $103.15 $0.27 B 2.44% $0.63 4 1.25% 2,589K
SO $86.71 $0.27 B 3.51% $0.76 4 1.26% 3,108K
KO $89.08 $0.27 B 2.38% $0.53 4 1.24% 2,975K
PG $146.29 $0.27 B 2.98% $1.09 4 1.27% 1,867K
ABBV $262.47 $0.27 B 2.64% $1.73 4 1.25% 1,018K
IBM $251.05 $0.27 B 2.69% $1.69 4 1.28% 1,095K
LMT $529.52 $0.26 B 2.61% $3.45 4 1.22% 494K
XEL $74.74 $0.26 B 3.17% $0.59 4 1.20% 3,451K
ADM $87.42 $0.26 B 2.38% $0.52 4 1.19% 2,923K
MCD $257.76 $0.25 B 2.89% $1.86 4 1.18% 979K
SYY $83.96 $0.25 B 2.62% $0.55 4 1.18% 3,005K
NEE $82.11 $0.24 B 3.03% $0.62 4 1.14% 2,978K
ES $68.10 $0.23 B 4.63% $0.79 4 1.06% 3,352K
APD $289.09 $0.23 B 2.50% $1.81 4 1.05% 780K
ITW $269.22 $0.22 B 2.39% $1.61 4 1.02% 815K
LOW $198.83 $0.21 B 2.51% $1.25 4 0.96% 1,040K
TROW $106.39 $0.21 B 4.89% $1.30 4 0.96% 1,928K
CL $88.38 $0.21 B 2.40% $0.53 4 0.97% 2,366K
JNJ $268.45 $0.21 B 2.00% $1.34 4 0.97% 774K
PPG $106.19 $0.20 B 2.79% $0.74 4 0.93% 1,870K
FAST $49.26 $0.20 B 2.11% $0.26 4 0.95% 4,134K
ATO $164.65 $0.20 B 2.43% $1.00 4 0.94% 1,220K
QCOM $179.38 $0.19 B 2.05% $0.92 4 0.89% 1,063K
EIX $56.36 $0.18 B 6.23% $0.88 4 0.86% 3,272K
AMCR $42.42 $0.18 B 6.13% $0.65 4 0.84% 4,259K
NOC $527.84 $0.18 B 1.87% $2.47 4 0.85% 346K
AFL $116.27 $0.18 B 2.10% $0.61 4 0.86% 1,579K
CINF $171.09 $0.18 B 2.20% $0.94 4 0.85% 1,062K
EVRG $81.04 $0.17 B 3.43% $0.70 4 0.80% 2,113K
ESS $274.23 $0.16 B 3.78% $2.59 4 0.75% 587K
GPC $132.62 $0.16 B 3.20% $1.06 4 0.77% 1,239K
GD $357.63 $0.16 B 1.78% $1.59 4 0.75% 451K
LNT $67.19 $0.16 B 3.18% $0.54 4 0.77% 2,444K
MCHP $71.72 $0.16 B 2.54% $0.46 4 0.74% 2,201K
TXN $264.32 $0.16 B 2.15% $1.42 4 0.75% 607K
EMR $148.38 $0.15 B 1.50% $0.56 4 0.72% 1,041K
WM $218.99 $0.15 B 1.73% $0.95 4 0.69% 673K
AMP $558.43 $0.15 B 1.22% $1.70 4 0.69% 264K
BBY $93.43 $0.15 B 4.11% $0.96 4 0.68% 1,567K
LHX $248.46 $0.14 B 2.01% $1.25 4 0.66% 566K
TRV $376.79 $0.14 B 1.33% $1.25 4 0.67% 382K
SWK $88.75 $0.13 B 3.79% $0.84 4 0.62% 1,505K
AIZ $283.09 $0.13 B 1.24% $0.88 4 0.59% 447K
RPM $100.11 $0.12 B 2.16% $0.54 4 0.57% 1,212K
CSL $332.84 $0.12 B 1.50% $1.25 4 0.54% 347K
CHD $94.97 $0.12 B 1.30% $0.31 4 0.54% 1,225K
ROP $396.36 $0.12 B 0.92% $0.91 4 0.55% 300K
MKC $51.16 $0.12 B 3.75% $0.48 4 0.54% 2,260K
GGG $76.63 $0.12 B 1.54% $0.30 4 0.56% 1,560K
MSFT $504.21 $0.12 B 0.72% $0.91 4 0.55% 234K
RSG $226.84 $0.12 B 1.10% $0.63 4 0.54% 508K
ALB $115.17 $0.11 B 1.42% $0.41 4 0.51% 958K
STE $211.83 $0.11 B 1.30% $0.69 4 0.53% 533K
LECO $252.28 $0.11 B 1.25% $0.79 4 0.53% 448K
RGLD $249.28 $0.11 B 0.76% $0.48 4 0.52% 443K
SJM $121.92 $0.11 B 3.67% $1.12 4 0.53% 933K
NDSN $309.22 $0.11 B 1.22% $0.94 4 0.50% 350K
ELS $60.62 $0.11 B 3.58% $0.54 4 0.50% 1,753K
CSX $48.81 $0.11 B 1.15% $0.14 4 0.50% 2,212K
CB $340.62 $0.11 B 1.20% $1.02 4 0.52% 327K
LIN $464.95 $0.11 B 1.38% $1.60 4 0.49% 227K
CLX $89.51 $0.10 B 5.59% $1.25 4 0.46% 1,107K
PNR $56.58 $0.10 B 1.91% $0.27 4 0.48% 1,805K
BRO $68.11 $0.10 B 0.97% $0.17 4 0.47% 1,475K
ECL $275.72 $0.10 B 1.06% $0.73 4 0.47% 368K
JKHY $167.93 $0.10 B 1.45% $0.61 4 0.48% 615K
WTRG $41.19 $0.10 B 3.51% $0.36 4 0.49% 2,532K
BEN $33.42 $0.10 B 3.95% $0.33 4 0.45% 2,892K
CTAS $201.30 $0.10 B 1.03% $0.52 4 0.46% 493K
ADI $364.58 $0.10 B 1.21% $1.10 4 0.46% 269K
EXPD $192.74 $0.10 B 0.84% $0.81 2 0.47% 525K
NUE $257.44 $0.10 B 0.87% $0.56 4 0.48% 400K
DCI $88.90 $0.09 B 1.44% $0.32 4 0.44% 1,049K
UMBF $139.83 $0.09 B 1.43% $0.50 4 0.43% 665K
SHW $324.50 $0.09 B 0.99% $0.80 4 0.41% 272K
FDS $280.84 $0.09 B 1.65% $1.16 4 0.41% 314K
CMI $535.89 $0.09 B 1.64% $2.20 4 0.40% 159K
TTC $93.64 $0.09 B 1.67% $0.39 4 0.40% 914K
AFG $143.80 $0.09 B 2.45% $0.88 4 0.42% 631K
SPGI $418.19 $0.09 B 0.93% $0.97 4 0.41% 208K
CFR $164.54 $0.09 B 2.50% $1.03 4 0.42% 549K
CAH $233.76 $0.09 B 0.88% $0.52 4 0.40% 369K
CHRW $156.19 $0.09 B 1.61% $0.63 4 0.44% 605K
COR $324.16 $0.09 B 0.74% $0.60 4 0.40% 265K
ORI $41.26 $0.08 B 3.05% $0.32 4 0.39% 2,024K
FRT $114.49 $0.08 B 3.95% $1.13 4 0.38% 713K
R $242.38 $0.08 B 1.67% $1.01 4 0.38% 339K
SEIC $106.68 $0.08 B 0.97% $0.52 2 0.37% 745K
DOV $188.47 $0.08 B 1.11% $0.53 4 0.36% 405K
WMT $109.33 $0.08 B 0.91% $0.25 4 0.38% 750K
RBA $84.20 $0.08 B 1.57% $0.33 4 0.35% 903K
NNN $43.77 $0.07 B 5.67% $0.62 4 0.34% 1,660K
ATR $125.59 $0.07 B 1.53% $0.48 4 0.33% 568K
THG $231.80 $0.07 B 1.64% $0.95 4 0.35% 323K
CBSH $58.92 $0.07 B 1.87% $0.28 4 0.34% 1,225K
ERIE $253.25 $0.07 B 2.31% $1.46 4 0.31% 265K
PB $71.84 $0.07 B 3.34% $0.60 4 0.31% 926K
NFG $80.93 $0.07 B 2.74% $0.56 4 0.31% 813K
GWW $1,282.51 $0.07 B 0.78% $2.49 4 0.30% 51K
AOS $57.58 $0.06 B 2.50% $0.36 4 0.29% 1,086K
GL $171.41 $0.06 B 0.77% $0.33 4 0.30% 376K
MSA $180.90 $0.06 B 1.19% $0.54 4 0.29% 339K
HRL $21.05 $0.06 B 5.56% $0.29 4 0.26% 2,636K
COST $918.23 $0.06 B 0.64% $1.47 4 0.27% 64K
UBSI $47.68 $0.06 B 3.19% $0.38 4 0.27% 1,233K
RLI $61.03 $0.05 B 1.18% $0.18 4 0.24% 845K
SON $48.53 $0.05 B 4.45% $0.54 4 0.21% 928K
CAT $787.32 $0.05 B 0.83% $1.63 4 0.24% 65K
JBHT $272.19 $0.05 B 0.66% $0.45 4 0.25% 200K
BKH $71.22 $0.05 B 3.95% $0.70 4 0.23% 694K
WRB $70.15 $0.05 B 3.42% $0.60 4 0.24% 735K
RNR $329.35 $0.05 B 0.50% $0.41 4 0.23% 152K
NJR $53.15 $0.05 B 3.57% $0.48 4 0.22% 882K
OZK $49.21 $0.05 B 3.90% $0.48 4 0.22% 963K
OGS $77.40 $0.04 B 3.51% $0.68 4 0.20% 553K
TPL $370.67 $0.04 B 0.65% $0.60 4 0.21% 119K
BF-B $26.22 $0.04 B 3.52% $0.23 4 0.19% 1,560K
SR $80.31 $0.04 B 4.11% $0.83 4 0.19% 516K
BMI $129.25 $0.04 B 1.36% $0.44 4 0.19% 314K
BRC $86.91 $0.03 B 1.13% $0.25 4 0.16% 393K
FELE $96.58 $0.03 B 1.16% $0.28 4 0.16% 357K
SLGN $39.20 $0.03 B 2.14% $0.21 4 0.15% 821K
RHI $38.31 $0.03 B 6.16% $0.59 4 0.12% 696K
AWR $86.93 $0.03 B 2.51% $0.55 4 0.14% 342K
CBU $63.44 $0.03 B 2.96% $0.47 4 0.14% 482K
FUL $51.23 $0.03 B 1.91% $0.25 4 0.12% 518K
PII $59.64 $0.03 B 4.56% $0.68 4 0.13% 458K
AVA $36.78 $0.03 B 5.36% $0.49 4 0.13% 735K
CPK $128.89 $0.03 B 2.28% $0.74 4 0.12% 200K
MGEE $75.99 $0.03 B 2.68% $0.51 4 0.12% 340K
CWT $47.95 $0.03 B 2.79% $0.34 4 0.12% 524K
CASY $625.33 $0.02 B 0.42% $0.65 4 0.10% 36K
ABM $49.39 $0.02 B 2.35% $0.29 4 0.12% 506K
MZTI $104.05 $0.02 B 3.84% $1.00 4 0.09% 196K
HWKN $122.70 $0.02 B 0.65% $0.20 4 0.11% 190K
WST $351.49 $0.02 B 0.25% $0.22 4 0.11% 64K
WLK $70.27 $0.02 B 3.03% $0.53 4 0.09% 290K
BANF $112.17 $0.02 B 1.75% $0.49 4 0.10% 184K
PRGO $14.19 $0.02 B 8.17% $0.29 4 0.08% 1,261K
MBGL $20.16 $0.00 B 1.19% $0.06 4 0.02% 188K