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State Street SPDR S&P Dividend ETF SDY | AMEX

$155.11 -$0.33 | -0.21%
Last Dividend: $0.97
Dividend Yield (FWD): 2.5%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 141.91%
Total Return (no DRIP): 117.98%
Share Price Increase: 80.34%
Dividend Increase: 96.35%
10 Year Dividend CAGR: 7.17%

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 ALL Numbers Below might be outdated or incorrect.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 $1.006/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 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: 13.25%2Y: 7.26%5Y: 4.73%10Y: 6.07%

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
06-22-2026$0.9682.5%2.59%$149.32
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%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, 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 $46.49 $0.51 B 6.09% $0.71 4 2.32% 10,923K
O $63.83 $0.47 B 1.70% $0.27 12 2.17% 7,432K
ADP $265.00 $0.39 B 2.57% $1.70 4 1.79% 1,479K
KVUE $19.06 $0.38 B 4.35% $0.21 4 1.73% 19,795K
KMB $110.11 $0.38 B 4.65% $1.28 4 1.73% 3,437K
TGT $144.06 $0.37 B 3.22% $1.16 4 1.68% 2,553K
ABBV $254.47 $0.35 B 2.72% $1.73 4 1.62% 1,391K
CVX $194.42 $0.32 B 3.66% $1.78 4 1.48% 1,659K
EIX $76.03 $0.32 B 4.62% $0.88 4 1.46% 4,187K
TXN $276.07 $0.31 B 2.06% $1.42 4 1.42% 1,125K
SYY $84.24 $0.31 B 2.61% $0.55 4 1.40% 3,630K
PEP $139.89 $0.30 B 4.23% $1.48 4 1.36% 2,120K
MDT $84.87 $0.30 B 3.39% $0.72 4 1.39% 3,583K
ADM $80.04 $0.29 B 2.60% $0.52 4 1.35% 3,674K
ES $71.45 $0.29 B 4.41% $0.79 4 1.32% 4,033K
KO $87.69 $0.29 B 2.42% $0.53 4 1.34% 3,346K
WEC $109.24 $0.28 B 3.49% $0.95 4 1.30% 2,598K
SO $95.20 $0.28 B 3.19% $0.76 4 1.30% 2,991K
ED $108.67 $0.28 B 3.27% $0.89 4 1.29% 2,599K
QCOM $148.33 $0.27 B 2.48% $0.92 4 1.24% 1,828K
PG $143.93 $0.27 B 3.03% $1.09 4 1.21% 1,844K
XEL $78.30 $0.26 B 3.03% $0.59 4 1.21% 3,382K
ACN $163.84 $0.25 B 3.98% $1.63 4 1.14% 1,516K
NKE $41.78 $0.25 B 3.93% $0.41 4 1.15% 6,001K
CL $91.43 $0.25 B 2.32% $0.53 4 1.14% 2,726K
BDX $164.59 $0.25 B 2.55% $1.05 4 1.15% 1,528K
ABT $105.32 $0.25 B 2.39% $0.63 4 1.14% 2,373K
MCHP $75.72 $0.24 B 0.00% $0.00 N/A 1.08% 3,120K
PPG $111.00 $0.24 B 2.67% $0.74 4 1.09% 2,148K
NEE $87.88 $0.23 B 2.84% $0.62 4 1.07% 2,656K
XOM $153.55 $0.23 B 2.68% $1.03 4 1.03% 1,467K
TROW $112.92 $0.23 B 4.61% $1.30 4 1.07% 2,061K
ITW $286.02 $0.23 B 2.25% $1.61 4 1.07% 818K
APD $292.98 $0.22 B 2.47% $1.81 4 1.02% 758K
CINF $174.54 $0.22 B 2.15% $0.94 4 1.03% 1,287K
AFL $127.29 $0.22 B 1.92% $0.61 4 1.00% 1,719K
JNJ $258.08 $0.22 B 2.08% $1.34 4 1.00% 843K
IBM $220.26 $0.21 B 3.07% $1.69 4 0.98% 972K
LMT $579.20 $0.21 B 2.38% $3.45 4 0.95% 358K
AMCR $44.70 $0.21 B 5.82% $0.65 4 0.95% 4,633K
EVRG $82.76 $0.20 B 3.36% $0.70 4 0.92% 2,433K
GD $383.17 $0.20 B 1.66% $1.59 4 0.90% 510K
MCD $269.41 $0.19 B 2.76% $1.86 4 0.88% 711K
LNT $70.23 $0.19 B 3.05% $0.54 4 0.86% 2,688K
FAST $47.52 $0.19 B 2.19% $0.26 4 0.88% 4,059K
ATO $173.61 $0.18 B 2.30% $1.00 4 0.84% 1,061K
ESS $280.16 $0.18 B 3.70% $2.59 12 0.82% 639K
TRV $373.82 $0.17 B 1.34% $1.25 4 0.77% 449K
BBY $86.64 $0.17 B 4.43% $0.96 4 0.77% 1,948K
EMR $149.66 $0.16 B 1.48% $0.56 4 0.72% 1,049K
GPC $124.39 $0.16 B 3.42% $1.06 4 0.76% 1,326K
LOW $209.75 $0.15 B 2.38% $1.25 4 0.70% 725K
WM $227.91 $0.15 B 1.66% $0.95 4 0.69% 660K
NUE $256.24 $0.15 B 0.87% $0.56 4 0.67% 571K
AMP $546.09 $0.15 B 1.25% $1.70 4 0.70% 280K
CSX $50.32 $0.14 B 1.11% $0.14 4 0.65% 2,820K
AIZ $283.05 $0.14 B 1.24% $0.88 4 0.64% 494K
SWK $95.49 $0.14 B 3.52% $0.84 4 0.65% 1,497K
CMI $643.99 $0.13 B 1.37% $2.20 4 0.62% 209K
RPM $106.39 $0.13 B 2.03% $0.54 4 0.60% 1,230K
ELS $65.35 $0.13 B 3.32% $0.54 12 0.58% 1,930K
MKC $51.47 $0.13 B 3.73% $0.48 4 0.60% 2,551K
SJM $120.64 $0.13 B 3.71% $1.12 4 0.62% 1,114K
ADI $367.69 $0.12 B 1.20% $1.10 4 0.56% 330K
CLX $95.24 $0.12 B 5.21% $1.24 4 0.57% 1,304K
CHD $97.31 $0.12 B 1.27% $0.31 4 0.56% 1,268K
RBA $109.19 $0.12 B 1.21% $0.33 4 0.56% 1,118K
NDSN $294.82 $0.12 B 1.11% $0.82 4 0.53% 391K
WTRG $40.14 $0.12 B 3.41% $0.34 4 0.55% 3,014K
CSL $359.85 $0.12 B 1.22% $1.10 4 0.54% 331K
JKHY $152.66 $0.12 B 1.60% $0.61 4 0.53% 761K
CHRW $147.27 $0.11 B 1.71% $0.63 4 0.50% 741K
LIN $479.61 $0.11 B 1.33% $1.60 4 0.51% 234K
LECO $256.10 $0.11 B 1.23% $0.79 4 0.51% 437K
NOC $539.37 $0.11 B 1.83% $2.47 4 0.49% 199K
GGG $79.34 $0.11 B 1.49% $0.30 4 0.52% 1,432K
CB $352.88 $0.11 B 1.16% $1.02 4 0.52% 324K
STE $229.48 $0.11 B 1.10% $0.63 4 0.49% 466K
EXPD $167.44 $0.11 B 1.94% $0.81 2 0.49% 639K
DCI $92.63 $0.11 B 1.38% $0.32 4 0.49% 1,148K
CTAS $205.46 $0.11 B 0.88% $0.45 4 0.51% 541K
LHX $273.51 $0.10 B 1.83% $1.25 4 0.48% 382K
RSG $209.82 $0.10 B 1.19% $0.63 4 0.48% 499K
AFG $141.61 $0.10 B 2.49% $0.88 4 0.45% 702K
FRT $124.88 $0.10 B 3.62% $1.13 4 0.44% 778K
ECL $279.34 $0.10 B 1.05% $0.73 4 0.46% 363K
UMBF $145.45 $0.10 B 1.38% $0.50 4 0.45% 679K
GL $182.59 $0.10 B 0.72% $0.33 4 0.47% 564K
CFR $165.21 $0.10 B 2.49% $1.03 4 0.48% 629K
ORI $43.32 $0.10 B 2.91% $0.32 4 0.44% 2,199K
MSFT $463.16 $0.10 B 0.79% $0.91 4 0.44% 208K
CAH $228.44 $0.10 B 0.90% $0.52 4 0.44% 423K
ROP $392.18 $0.10 B 0.93% $0.91 4 0.46% 254K
TTC $90.97 $0.09 B 1.71% $0.39 4 0.42% 999K
NFG $82.26 $0.09 B 2.70% $0.56 4 0.40% 1,073K
R $260.19 $0.09 B 1.55% $1.01 4 0.43% 362K
BEN $34.09 $0.09 B 3.87% $0.33 4 0.43% 2,763K
NNN $47.18 $0.09 B 5.26% $0.62 4 0.40% 1,865K
SHW $340.29 $0.09 B 0.94% $0.80 4 0.42% 268K
SEIC $102.39 $0.09 B 2.03% $0.52 2 0.43% 909K
GWW $1,359.60 $0.09 B 0.73% $2.49 4 0.40% 63K
FDS $260.67 $0.09 B 1.78% $1.16 4 0.41% 347K
BRO $70.47 $0.09 B 0.94% $0.17 4 0.42% 1,316K
ATR $138.30 $0.09 B 1.39% $0.48 4 0.42% 664K
PNR $65.97 $0.08 B 1.64% $0.27 4 0.37% 1,235K
DOV $204.52 $0.08 B 1.02% $0.52 4 0.38% 406K
CAT $815.53 $0.08 B 0.80% $1.63 4 0.36% 96K
JBHT $269.79 $0.08 B 0.67% $0.45 4 0.37% 303K
SPGI $414.20 $0.08 B 0.94% $0.97 4 0.35% 184K
CBSH $59.41 $0.08 B 1.85% $0.28 4 0.38% 1,382K
PB $74.89 $0.08 B 3.20% $0.60 4 0.35% 1,011K
THG $230.36 $0.08 B 1.65% $0.95 4 0.37% 352K
HRL $25.13 $0.08 B 4.66% $0.29 4 0.37% 3,223K
AOS $59.11 $0.07 B 2.44% $0.36 4 0.32% 1,183K
MSA $186.94 $0.07 B 1.16% $0.54 4 0.31% 361K
UBSI $48.30 $0.07 B 3.15% $0.38 4 0.30% 1,373K
COR $310.50 $0.07 B 0.77% $0.60 4 0.31% 219K
WMT $111.14 $0.06 B 0.00% $0.00 N/A 0.28% 551K
NJR $58.32 $0.06 B 3.26% $0.48 4 0.28% 1,041K
ERIE $243.46 $0.06 B 2.40% $1.46 4 0.29% 261K
RLI $60.92 $0.06 B 14.31% $2.18 4 0.26% 929K
ALB $117.13 $0.05 B 1.40% $0.41 4 0.22% 408K
RGLD $197.30 $0.05 B 0.96% $0.48 4 0.24% 264K
BKH $72.12 $0.05 B 3.90% $0.70 4 0.24% 738K
SR $80.50 $0.05 B 4.10% $0.83 4 0.23% 620K
OGS $77.91 $0.05 B 3.49% $0.68 4 0.22% 615K
WRB $72.72 $0.05 B 3.30% $0.60 4 0.25% 744K
OZK $51.14 $0.05 B 3.75% $0.48 4 0.24% 1,017K
RNR $318.32 $0.05 B 0.52% $0.41 4 0.23% 159K
SON $56.30 $0.05 B 3.84% $0.54 4 0.25% 973K
BMI $131.19 $0.05 B 1.22% $0.40 4 0.23% 385K
BF-B $28.83 $0.05 B 3.20% $0.23 4 0.21% 1,628K
COST $951.98 $0.04 B 0.62% $1.47 4 0.20% 46K
TPL $397.34 $0.04 B 0.60% $0.60 12 0.19% 104K
BRC $93.05 $0.04 B 1.05% $0.25 4 0.19% 436K
WST $335.86 $0.04 B 0.26% $0.22 4 0.18% 114K
FELE $103.44 $0.04 B 1.08% $0.28 4 0.17% 362K
SLGN $40.53 $0.04 B 2.07% $0.21 4 0.16% 866K
AVA $40.69 $0.03 B 4.84% $0.49 4 0.16% 838K
PII $67.10 $0.03 B 4.05% $0.68 4 0.15% 491K
CBU $64.73 $0.03 B 3.03% $0.49 4 0.15% 510K
CPK $132.51 $0.03 B 2.22% $0.74 4 0.15% 249K
FUL $54.30 $0.03 B 1.80% $0.25 4 0.14% 549K
AWR $86.02 $0.03 B 2.34% $0.50 4 0.15% 390K
CASY $874.79 $0.03 B 0.30% $0.65 4 0.14% 36K
MGEE $78.61 $0.03 B 2.42% $0.48 4 0.13% 372K
CWT $50.39 $0.03 B 2.66% $0.34 4 0.14% 606K
RHI $37.56 $0.03 B 6.28% $0.59 4 0.16% 905K
ABM $47.42 $0.03 B 2.45% $0.29 4 0.13% 581K
HWKN $120.69 $0.02 B 0.63% $0.19 4 0.11% 202K
WLK $70.15 $0.02 B 3.02% $0.53 4 0.11% 349K
MZTI $107.61 $0.02 B 3.72% $1.00 4 0.11% 229K
BANF $112.76 $0.02 B 1.74% $0.49 4 0.11% 205K
PRGO $10.14 $0.01 B 11.44% $0.29 4 0.06% 1,305K
FLO $7.08 $0.01 B 7.06% $0.13 4 0.07% 2,052K