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SPDR S&P Dividend ETF SDY | AMEX

$147.31 -$1.36 | -0.91%
Last Dividend: $0.87
Dividend Yield (FWD): 2.37%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 144.57%
Total Return (no DRIP): 121.84%
Share Price Increase: 82.34%
Dividend Increase: 72.78%
10 Year Dividend CAGR: 5.62%

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 ALL Numbers Below might be outdated or incorrect.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 $1.060/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: 6.82%2Y: 11.13%5Y: -2.39%10Y: -12.09%
Share Price
SDY Price CAGR:1Y: 16.70%2Y: 7.32%5Y: 4.24%10Y: 6.38%

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
03-23-2026$0.8742.56%2.42%$144.38
12-22-2025$1.0172.6%2.91%$139.96
09-22-2025$0.8712.64%2.52%$138.08
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
AMCR $41.16 $0.96 B 6.32% $0.65 4 4.29% 23,239K
VZ $46.04 $0.59 B 6.15% $0.71 4 2.63% 12,748K
O $63.75 $0.54 B 1.70% $0.27 12 2.42% 8,468K
CVX $188.55 $0.51 B 3.78% $1.78 4 2.27% 2,688K
TGT $121.89 $0.47 B 3.74% $1.14 4 2.09% 3,830K
XOM $152.51 $0.44 B 2.70% $1.03 4 1.99% 2,907K
JNJ $238.46 $0.42 B 2.18% $1.30 4 1.88% 1,760K
PEP $157.06 $0.41 B 3.62% $1.42 4 1.84% 2,615K
NEE $94.08 $0.37 B 2.65% $0.62 4 1.68% 3,977K
LMT $613.72 $0.36 B 2.25% $3.45 4 1.63% 594K
ABBV $207.94 $0.34 B 3.33% $1.73 4 1.51% 1,624K
ADM $69.73 $0.34 B 2.98% $0.52 4 1.54% 4,921K
ED $113.56 $0.33 B 3.13% $0.89 4 1.48% 2,911K
XEL $82.38 $0.33 B 2.88% $0.59 4 1.49% 4,034K
WEC $117.54 $0.32 B 3.24% $0.95 4 1.44% 2,743K
EIX $75.72 $0.31 B 4.64% $0.88 4 1.41% 4,159K
SO $97.15 $0.29 B 3.05% $0.74 4 1.29% 2,975K
KO $77.47 $0.28 B 2.74% $0.53 4 1.27% 3,659K
MDT $87.21 $0.27 B 3.26% $0.71 4 1.21% 3,094K
ES $69.97 $0.27 B 4.50% $0.79 4 1.19% 3,791K
TXN $214.73 $0.27 B 2.65% $1.42 4 1.19% 1,237K
KMB $97.28 $0.26 B 5.26% $1.28 4 1.17% 2,683K
KVUE $17.35 $0.26 B 4.78% $0.21 4 1.19% 15,268K
CAT $790.66 $0.25 B 0.76% $1.51 4 1.12% 318K
MCHP $71.56 $0.24 B 2.54% $0.46 4 1.07% 3,344K
ATO $190.36 $0.24 B 2.10% $1.00 4 1.07% 1,255K
SYY $72.82 $0.23 B 2.97% $0.54 4 1.02% 3,131K
ADI $350.14 $0.23 B 1.26% $1.10 4 1.01% 644K
MCD $305.68 $0.22 B 2.43% $1.86 4 0.99% 722K
APD $298.71 $0.22 B 2.42% $1.81 4 1.00% 749K
ITW $270.52 $0.22 B 2.38% $1.61 4 0.98% 813K
CINF $161.14 $0.22 B 2.33% $0.94 4 1.00% 1,386K
LHX $353.59 $0.22 B 1.41% $1.25 4 0.97% 614K
PG $145.16 $0.21 B 2.91% $1.06 4 0.95% 1,465K
LOW $244.22 $0.21 B 1.97% $1.20 4 0.92% 841K
AFL $110.70 $0.21 B 2.20% $0.61 4 0.93% 1,883K
PPG $110.33 $0.20 B 2.57% $0.71 4 0.90% 1,823K
EVRG $83.58 $0.20 B 3.33% $0.70 4 0.92% 2,448K
NUE $186.12 $0.20 B 1.20% $0.56 4 0.88% 1,053K
TROW $91.49 $0.19 B 5.68% $1.30 4 0.87% 2,129K
CL $84.34 $0.19 B 2.51% $0.53 4 0.86% 2,268K
FAST $49.17 $0.19 B 1.95% $0.24 4 0.84% 3,833K
GD $335.15 $0.19 B 1.90% $1.59 4 0.86% 574K
LNT $73.10 $0.19 B 2.93% $0.54 4 0.84% 2,566K
NOC $673.73 $0.19 B 1.37% $2.31 4 0.86% 285K
CHRW $163.49 $0.19 B 1.54% $0.63 4 0.87% 1,189K
BDX $154.22 $0.18 B 2.72% $1.05 4 0.80% 1,153K
IBM $230.76 $0.18 B 2.91% $1.68 4 0.79% 767K
ESS $250.07 $0.17 B 4.14% $2.59 4 0.77% 684K
CSX $42.24 $0.17 B 1.33% $0.14 4 0.76% 3,992K
MKC $53.71 $0.16 B 3.57% $0.48 4 0.69% 2,888K
QCOM $128.06 $0.16 B 2.78% $0.89 4 0.71% 1,234K
NDSN $275.28 $0.16 B 1.19% $0.82 4 0.70% 570K
JBHT $227.04 $0.16 B 0.79% $0.45 4 0.73% 718K
ALB $173.64 $0.16 B 0.93% $0.41 4 0.73% 943K
GPC $107.51 $0.15 B 3.95% $1.06 4 0.66% 1,361K
CAH $215.52 $0.15 B 0.95% $0.51 4 0.65% 674K
RGLD $266.82 $0.15 B 0.71% $0.48 4 0.68% 570K
RPM $109.20 $0.14 B 1.98% $0.54 4 0.61% 1,239K
LECO $256.26 $0.14 B 1.23% $0.79 4 0.64% 557K
ELS $64.06 $0.14 B 3.39% $0.54 4 0.61% 2,120K
EMR $143.77 $0.14 B 1.54% $0.56 4 0.61% 945K
EXPD $143.06 $0.14 B 2.15% $0.77 2 0.65% 1,012K
CB $327.91 $0.14 B 1.18% $0.97 4 0.64% 435K
CLX $105.28 $0.13 B 4.71% $1.24 4 0.57% 1,213K
BBY $62.37 $0.13 B 6.16% $0.96 4 0.58% 2,070K
WM $229.45 $0.13 B 1.65% $0.95 4 0.56% 548K
AIZ $219.40 $0.13 B 1.60% $0.88 4 0.57% 584K
ABT $100.30 $0.12 B 2.51% $0.63 4 0.54% 1,211K
LIN $503.15 $0.12 B 1.27% $1.60 4 0.54% 238K
GGG $87.61 $0.12 B 1.35% $0.30 4 0.52% 1,322K
NKE $42.62 $0.11 B 3.85% $0.41 4 0.50% 2,619K
ADP $188.79 $0.11 B 3.60% $1.70 4 0.48% 572K
WTRG $40.66 $0.11 B 3.37% $0.34 4 0.51% 2,776K
SWK $72.19 $0.11 B 4.60% $0.83 4 0.50% 1,553K
CHD $95.42 $0.11 B 1.29% $0.31 4 0.47% 1,107K
ORI $40.86 $0.11 B 3.08% $0.32 4 0.48% 2,634K
DOV $217.12 $0.11 B 0.96% $0.52 4 0.51% 528K
WMT $126.77 $0.11 B 0.78% $0.25 4 0.50% 873K
DCI $88.65 $0.11 B 1.35% $0.30 4 0.50% 1,253K
TTC $96.87 $0.10 B 1.61% $0.39 4 0.44% 1,018K
SJM $90.91 $0.09 B 4.84% $1.10 4 0.42% 1,036K
JKHY $147.20 $0.09 B 1.66% $0.61 4 0.41% 624K
RBA $103.30 $0.09 B 1.20% $0.31 4 0.41% 881K
NNN $44.09 $0.09 B 5.44% $0.60 4 0.40% 2,046K
ECL $273.29 $0.09 B 1.07% $0.73 4 0.38% 314K
NFG $93.95 $0.09 B 2.28% $0.54 4 0.40% 946K
UMBF $120.23 $0.09 B 1.43% $0.43 4 0.40% 748K
UGI $37.94 $0.09 B 3.95% $0.38 4 0.40% 2,347K
CFR $142.50 $0.09 B 2.81% $1.00 4 0.42% 658K
FRT $109.05 $0.09 B 4.14% $1.13 4 0.41% 839K
R $218.97 $0.09 B 1.66% $0.91 4 0.39% 400K
SEIC $76.98 $0.08 B 2.70% $0.52 2 0.35% 1,020K
ATR $131.50 $0.08 B 1.46% $0.48 4 0.37% 623K
SHW $336.11 $0.08 B 0.95% $0.80 4 0.36% 237K
BEN $24.91 $0.08 B 5.30% $0.33 4 0.36% 3,222K
CSL $349.27 $0.08 B 1.26% $1.10 4 0.34% 219K
GWW $1,172.07 $0.08 B 0.77% $2.26 4 0.38% 72K
HRL $20.87 $0.07 B 5.61% $0.29 4 0.30% 3,241K
PNR $90.21 $0.07 B 1.20% $0.27 4 0.34% 830K
CBSH $50.48 $0.07 B 2.18% $0.28 4 0.30% 1,316K
RSG $214.66 $0.07 B 1.16% $0.63 4 0.32% 337K
AOS $65.92 $0.07 B 2.18% $0.36 4 0.33% 1,110K
PB $68.82 $0.07 B 3.49% $0.60 4 0.33% 1,066K
MSA $172.23 $0.07 B 1.23% $0.53 4 0.31% 401K
COR $320.82 $0.07 B 0.75% $0.60 4 0.32% 221K
RNR $303.03 $0.07 B 0.54% $0.41 4 0.33% 242K
UBSI $43.84 $0.07 B 3.47% $0.38 4 0.30% 1,520K
ERIE $253.76 $0.06 B 2.31% $1.46 4 0.29% 254K
RLI $58.00 $0.06 B 1.10% $0.16 4 0.25% 958K
BF-B $36.03 $0.06 B 2.51% $0.23 4 0.27% 1,695K
NJR $56.96 $0.06 B 3.34% $0.48 4 0.27% 1,056K
OGS $90.00 $0.06 B 3.02% $0.68 4 0.26% 635K
BKH $73.80 $0.06 B 3.81% $0.70 4 0.26% 778K
SR $94.38 $0.06 B 3.50% $0.83 4 0.26% 605K
SPGI $415.42 $0.05 B 0.93% $0.97 4 0.22% 120K
CTAS $174.93 $0.05 B 1.03% $0.45 4 0.22% 275K
OZK $47.94 $0.05 B 3.92% $0.47 4 0.22% 1,028K
COST $998.47 $0.05 B 0.52% $1.30 4 0.22% 49K
SON $56.37 $0.05 B 3.76% $0.53 4 0.24% 952K
CASY $738.17 $0.05 B 0.31% $0.57 4 0.25% 74K
FDS $211.60 $0.04 B 2.08% $1.10 4 0.19% 205K
MSFT $370.87 $0.04 B 0.98% $0.91 4 0.19% 115K
BMI $155.23 $0.04 B 1.03% $0.40 4 0.18% 256K
WRB $65.70 $0.04 B 0.55% $0.09 4 0.18% 627K
SLGN $41.48 $0.04 B 2.03% $0.21 4 0.16% 857K
FELE $100.71 $0.04 B 1.11% $0.28 4 0.19% 411K
FUL $63.73 $0.04 B 1.47% $0.24 4 0.17% 593K
AVA $41.87 $0.04 B 4.71% $0.49 4 0.17% 891K
BRC $83.77 $0.04 B 1.17% $0.25 4 0.17% 456K
CBU $62.45 $0.04 B 3.01% $0.47 4 0.17% 594K
WLK $118.37 $0.04 B 1.79% $0.53 4 0.18% 332K
ROP $343.15 $0.03 B 1.06% $0.91 4 0.14% 91K
BRO $65.08 $0.03 B 1.01% $0.17 4 0.13% 462K
RHI $23.59 $0.03 B 10.00% $0.59 4 0.12% 1,114K
MZTI $142.00 $0.03 B 2.82% $1.00 4 0.13% 198K
MGEE $80.77 $0.03 B 2.35% $0.48 4 0.15% 401K
HWKN $148.10 $0.03 B 0.51% $0.19 4 0.12% 187K
AWR $79.47 $0.03 B 2.54% $0.50 4 0.15% 431K
ABM $39.23 $0.03 B 2.96% $0.29 4 0.12% 666K
CPK $131.60 $0.03 B 2.08% $0.69 4 0.15% 249K
CWT $46.94 $0.03 B 2.85% $0.34 4 0.14% 648K
WST $256.55 $0.03 B 0.34% $0.22 4 0.14% 121K
PII $55.19 $0.03 B 4.93% $0.68 4 0.12% 466K
TPL $409.97 $0.02 B 0.59% $0.60 4 0.10% 55K
FLO $8.06 $0.02 B 12.28% $0.25 4 0.08% 2,087K
PRGO $10.86 $0.02 B 10.68% $0.29 4 0.07% 1,408K
BANF $113.76 $0.02 B 1.72% $0.49 4 0.11% 209K
JJSF $82.49 $0.01 B 3.88% $0.80 4 0.06% 162K