State Street SPDR S&P Dividend ETF SDY | AMEX
10 Year Performance Metrics:
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 ALL Numbers Below might be outdated or incorrect.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 $0.978/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!
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 Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-21-2026 | $0.917 | 2.45% | 2.45% | $149.79 |
| 06-22-2026 | $0.968 | 2.59% | 2.59% | $149.32 |
| 03-23-2026 | $0.874 | 2.42% | 2.42% | $144.38 |
| 12-22-2025 | $1.017 | 2.91% | 2.91% | $139.96 |
| 09-22-2025 | $0.871 | 2.52% | 2.52% | $138.08 |
| 06-23-2025 | $0.927 | 2.76% | 2.76% | $134.48 |
| 03-24-2025 | $0.818 | 2.44% | 2.44% | $134.38 |
| 12-20-2024 | $1.03 | 3.11% | 3.11% | $132.68 |
| 09-20-2024 | $0.785 | 2.24% | 2.24% | $140.03 |
| 06-21-2024 | $0.859 | 2.67% | 2.67% | $128.47 |
| 03-15-2024 | $0.708 | 2.22% | 2.22% | $127.63 |
| 12-15-2023 | $0.978 | 3.17% | 3.17% | $123.52 |
| 09-15-2023 | $0.793 | 2.65% | 2.65% | $119.86 |
| 06-16-2023 | $0.814 | 2.64% | 2.64% | $123.19 |
| 03-17-2023 | $0.713 | 2.4% | 2.4% | $118.75 |
| 12-16-2022 | $0.89 | 2.87% | 2.87% | $124.22 |
| 09-16-2022 | $0.771 | 2.56% | 2.56% | $120.19 |
| 06-17-2022 | $0.761 | 2.67% | 2.67% | $114.07 |
| 03-18-2022 | $0.774 | 2.45% | 2.45% | $126.20 |
| 12-17-2021 | $0.97 | 3.1% | 3.1% | $124.96 |
| 09-17-2021 | $0.849 | 2.86% | 2.86% | $118.88 |
| 03-19-2021 | $0.809 | 2.78% | 2.78% | $116.47 |
| 12-18-2020 | $0.987 | 3.75% | 3.75% | $105.33 |
| 09-18-2020 | $0.686 | 2.91% | 2.91% | $94.18 |
| 06-19-2020 | $0.68 | 2.97% | 2.97% | $91.78 |
| 03-20-2020 | $0.669 | 3.67% | 3.67% | $72.82 |
| 12-20-2019 | $0.792 | 2.94% | 2.94% | $107.59 |
| 09-20-2019 | $0.69 | 2.71% | 2.71% | $101.93 |
| 06-21-2019 | $0.627 | 2.48% | 2.48% | $101.10 |
| 03-15-2019 | $0.531 | 2.16% | 2.16% | $98.42 |
| 12-21-2018 | $0.668 | 3.05% | 3.05% | $87.55 |
| 09-21-2018 | $0.595 | 2.39% | 2.39% | $99.57 |
| 06-15-2018 | $0.631 | 2.7% | 2.7% | $93.52 |
| 03-16-2018 | $0.548 | 2.35% | 2.35% | $93.16 |
| 12-15-2017 | $2.958 | 12.62% | 12.62% | $93.77 |
| 09-15-2017 | $0.52 | 2.3% | 2.3% | $90.45 |
| 06-16-2017 | $0.513 | 2.27% | 2.27% | $90.27 |
| 03-17-2017 | $0.437 | 1.97% | 1.97% | $88.96 |
| 12-16-2016 | $1.369 | 6.39% | 6.39% | $85.66 |
| 09-16-2016 | $0.493 | 2.39% | 2.39% | $82.64 |
| 06-17-2016 | $0.506 | 2.47% | 2.47% | $81.92 |
| 03-18-2016 | $0.459 | 2.32% | 2.32% | $79.25 |
| 12-18-2015 | $3.171 | 17.65% | 17.65% | $71.85 |
| 09-18-2015 | $0.492 | 2.71% | 2.71% | $72.69 |
| 06-19-2015 | $0.503 | 2.57% | 2.57% | $78.14 |
| 03-20-2015 | $0.396 | 2% | 2% | $79.11 |
| 12-19-2014 | $2.457 | 12.45% | 12.45% | $78.96 |
| 09-19-2014 | $0.45 | 2.36% | 2.36% | $76.39 |
| 06-20-2014 | $0.441 | 2.3% | 2.3% | $76.60 |
| 03-21-2014 | $0.388 | 2.13% | 2.13% | $72.70 |
| 12-20-2013 | $1.695 | 9.45% | 9.45% | $71.76 |
| 09-20-2013 | $0.402 | 2.3% | 2.3% | $69.79 |
| 06-21-2013 | $0.417 | 2.54% | 2.54% | $65.55 |
| 03-15-2013 | $0.355 | 2.18% | 2.18% | $65.02 |
| 12-21-2012 | $0.583 | 4% | 4% | $58.37 |
| 09-21-2012 | $0.475 | 3.25% | 3.25% | $58.43 |
| 06-15-2012 | $0.449 | 3.24% | 3.24% | $55.39 |
| 03-16-2012 | $0.402 | 2.84% | 2.84% | $56.55 |
| 12-16-2011 | $0.508 | 3.89% | 3.89% | $52.30 |
| 09-16-2011 | $0.433 | 3.38% | 3.38% | $51.17 |
| 06-17-2011 | $0.419 | 3.18% | 3.18% | $52.69 |
| 03-18-2011 | $0.378 | 2.88% | 2.88% | $52.45 |
| 12-17-2010 | $0.499 | 3.85% | 3.85% | $51.80 |
| 09-17-2010 | $0.443 | 3.62% | 3.62% | $48.93 |
| 06-18-2010 | $0.421 | 3.52% | 3.52% | $47.89 |
| 03-19-2010 | $0.379 | 3.1% | 3.1% | $48.87 |
| 12-18-2009 | $0.443 | 3.87% | 3.87% | $45.78 |
| 09-18-2009 | $0.423 | 3.8% | 3.8% | $44.58 |
| 06-19-2009 | $0.425 | 4.49% | 4.49% | $37.84 |
| 03-20-2009 | $0.441 | 5.52% | 5.52% | $31.98 |
| 12-19-2008 | $0.592 | 5.99% | 5.99% | $39.54 |
| 09-19-2008 | $0.539 | 4.09% | 4.09% | $52.70 |
| 06-20-2008 | $0.583 | 5.02% | 5.02% | $46.50 |
| 03-20-2008 | $0.492 | 3.78% | 3.78% | $52.00 |
| 12-21-2007 | $1.375 | 9.8% | 9.8% | $56.10 |
| 09-21-2007 | $0.543 | 3.55% | 3.55% | $61.17 |
| 06-15-2007 | $0.482 | 3% | 3% | $64.25 |
| 03-16-2007 | $0.368 | 2.4% | 2.4% | $61.30 |
| 12-15-2006 | $0.589 | 3.78% | 3.78% | $62.35 |
| 09-15-2006 | $0.429 | 2.91% | 2.91% | $58.91 |
| 06-16-2006 | $0.398 | 2.89% | 2.89% | $55.12 |
| 03-17-2006 | $0.354 | 2.52% | 2.52% | $56.22 |
| 12-16-2005 | $0.309 | 2.25% | 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 discrepansies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|
| ACN | $229.60 | $0.81 B | 2.98% | $1.71 | Quarterly | 3.72% | 3,506K | ACN has a Trend Signal — Oct 9 '26 (8 days ago) |
| VZ | $44.79 | $0.63 B | 6.32% | $0.71 | Quarterly | 2.93% | 14,149K | VZ has a Trend Signal — Sep 21 '26 (26 days ago) |
| CVX | $224.98 | $0.47 B | 3.16% | $1.78 | Quarterly | 2.17% | 2,087K | CVX has a Trend Signal — Oct 9 '26 (8 days ago) |
| O | $56.08 | $0.42 B | 5.81% | $0.27 | Monthly | 1.96% | 7,567K | O has a Trend Signal — Aug 5 '26 (73 days ago) |
| PEP | $131.49 | $0.40 B | 4.50% | $1.48 | Quarterly | 1.84% | 3,022K | PEP has a Trend Signal — Aug 28 '26 (50 days ago) |
| MDT | $94.77 | $0.40 B | 3.04% | $0.72 | Quarterly | 1.84% | 4,215K | MDT has a Trend Signal — Oct 15 '26 (2 days ago) |
| TGT | $154.26 | $0.37 B | 3.01% | $1.16 | Quarterly | 1.69% | 2,373K | TGT has a Trend Signal — Sep 1 '26 (46 days ago) |
| ADP | $288.90 | $0.34 B | 2.35% | $1.70 | Quarterly | 1.56% | 1,171K | ADP has a Trend Signal — Oct 14 '26 (3 days ago) |
| NKE | $37.13 | $0.33 B | 4.42% | $0.41 | Quarterly | 1.52% | 8,874K | NKE has a Trend Signal — Jan 16 '26 (273 days ago) |
| KVUE | $18.91 | $0.33 B | 4.44% | $0.21 | Quarterly | 1.54% | 17,611K | KVUE has a Trend Signal — Aug 18 '26 (60 days ago) |
| BDX | $191.55 | $0.33 B | 2.19% | $1.05 | Quarterly | 1.50% | 1,699K | BDX has a Trend Signal — Oct 13 '26 (4 days ago) |
| XOM | $178.98 | $0.33 B | 2.30% | $1.03 | Quarterly | 1.51% | 1,829K | XOM has a Trend Signal — Oct 1 '26 (16 days ago) |
| KMB | $105.57 | $0.32 B | 4.85% | $1.28 | Quarterly | 1.50% | 3,073K | KMB has a Trend Signal — Sep 1 '26 (46 days ago) |
| ED | $112.24 | $0.30 B | 3.16% | $0.89 | Quarterly | 1.39% | 2,684K | ED has a Trend Signal — Oct 13 '26 (4 days ago) |
| PG | $159.36 | $0.30 B | 2.73% | $1.09 | Quarterly | 1.37% | 1,867K | PG has a Trend Signal — Oct 9 '26 (8 days ago) |
| WEC | $108.71 | $0.29 B | 3.51% | $0.95 | Quarterly | 1.35% | 2,696K | WEC has a Trend Signal — Oct 14 '26 (3 days ago) |
| ABBV | $285.42 | $0.29 B | 2.42% | $1.73 | Quarterly | 1.34% | 1,018K | ABBV has a Trend Signal — Oct 13 '26 (4 days ago) |
| SO | $91.18 | $0.28 B | 3.33% | $0.76 | Quarterly | 1.31% | 3,108K | SO has a Trend Signal — Oct 14 '26 (3 days ago) |
| KO | $93.86 | $0.28 B | 2.26% | $0.53 | Quarterly | 1.29% | 2,975K | KO has a Trend Signal — Oct 13 '26 (4 days ago) |
| ABT | $104.89 | $0.27 B | 2.40% | $0.63 | Quarterly | 1.25% | 2,589K | ABT has a Trend Signal — Sep 9 '26 (38 days ago) |
| LMT | $552.09 | $0.27 B | 2.50% | $3.45 | Quarterly | 1.26% | 494K | LMT has a Trend Signal — Sep 1 '26 (46 days ago) |
| XEL | $76.31 | $0.26 B | 3.11% | $0.59 | Quarterly | 1.22% | 3,451K | XEL has a Trend Signal — Oct 14 '26 (3 days ago) |
| IBM | $232.13 | $0.25 B | 2.91% | $1.69 | Quarterly | 1.17% | 1,095K | IBM has a Trend Signal — Jul 14 '26 (95 days ago) |
| SYY | $82.20 | $0.25 B | 2.68% | $0.55 | Quarterly | 1.14% | 3,005K | SYY has a Trend Signal — Aug 18 '26 (60 days ago) |
| MCD | $242.94 | $0.24 B | 3.06% | $1.86 | Quarterly | 1.10% | 979K | MCD has a Trend Signal — Aug 14 '26 (64 days ago) |
| NEE | $79.80 | $0.24 B | 3.12% | $0.62 | Quarterly | 1.10% | 2,978K | NEE has a Trend Signal — Jul 21 '26 (88 days ago) |
| ADM | $82.59 | $0.24 B | 2.52% | $0.52 | Quarterly | 1.11% | 2,923K | ADM has a Trend Signal — Sep 22 '26 (25 days ago) |
| APD | $299.59 | $0.23 B | 2.42% | $1.81 | Quarterly | 1.08% | 780K | APD has a Trend Signal — Sep 9 '26 (38 days ago) |
| ES | $66.83 | $0.22 B | 4.72% | $0.79 | Quarterly | 1.03% | 3,352K | ES has a Trend Signal — Aug 7 '26 (71 days ago) |
| ITW | $272.35 | $0.22 B | 2.53% | $1.72 | Quarterly | 1.03% | 815K | ITW has a Trend Signal — Sep 1 '26 (46 days ago) |
| CL | $94.07 | $0.22 B | 2.25% | $0.53 | Quarterly | 1.03% | 2,366K | CL has a Trend Signal — Oct 13 '26 (4 days ago) |
| LOW | $197.30 | $0.21 B | 2.53% | $1.25 | Quarterly | 0.95% | 1,040K | LOW has a Trend Signal — Aug 18 '26 (60 days ago) |
| FAST | $51.02 | $0.21 B | 2.04% | $0.26 | Quarterly | 0.97% | 4,134K | FAST has a Trend Signal — Sep 28 '26 (19 days ago) |
| PPG | $107.34 | $0.20 B | 2.76% | $0.74 | Quarterly | 0.93% | 1,870K | PPG has a Trend Signal — Jul 8 '26 (101 days ago) |
| JNJ | $255.53 | $0.20 B | 2.10% | $1.34 | Quarterly | 0.91% | 774K | JNJ has a Trend Signal — Oct 2 '26 (15 days ago) |
| ATO | $167.33 | $0.20 B | 2.39% | $1.00 | Quarterly | 0.94% | 1,220K | ATO has a Trend Signal — Oct 15 '26 (2 days ago) |
| TROW | $100.97 | $0.19 B | 5.15% | $1.30 | Quarterly | 0.90% | 1,928K | TROW has a Trend Signal — Aug 13 '26 (65 days ago) |
| AMCR | $43.85 | $0.19 B | 5.93% | $0.65 | Quarterly | 0.86% | 4,259K | AMCR has a Trend Signal — Sep 8 '26 (39 days ago) |
| AFL | $119.97 | $0.19 B | 2.03% | $0.61 | Quarterly | 0.87% | 1,579K | AFL has a Trend Signal — Oct 15 '26 (2 days ago) |
| EIX | $55.93 | $0.18 B | 6.28% | $0.88 | Quarterly | 0.85% | 3,272K | EIX has a Trend Signal — Aug 31 '26 (47 days ago) |
| NOC | $519.76 | $0.18 B | 1.90% | $2.47 | Quarterly | 0.83% | 346K | NOC has a Trend Signal — Aug 24 '26 (54 days ago) |
| CINF | $171.25 | $0.18 B | 2.20% | $0.94 | Quarterly | 0.84% | 1,062K | CINF has a Trend Signal — Aug 11 '26 (67 days ago) |
| EVRG | $83.30 | $0.18 B | 3.34% | $0.70 | Quarterly | 0.81% | 2,113K | EVRG has a Trend Signal — Oct 13 '26 (4 days ago) |
| QCOM | $172.04 | $0.18 B | 2.14% | $0.92 | Quarterly | 0.84% | 1,063K | QCOM has a Trend Signal — Oct 8 '26 (9 days ago) |
| GPC | $133.96 | $0.17 B | 3.17% | $1.06 | Quarterly | 0.77% | 1,239K | GPC has a Trend Signal — Sep 21 '26 (26 days ago) |
| LNT | $68.32 | $0.17 B | 3.13% | $0.54 | Quarterly | 0.77% | 2,444K | LNT has a Trend Signal — Oct 15 '26 (2 days ago) |
| EMR | $161.46 | $0.17 B | 1.37% | $0.56 | Quarterly | 0.78% | 1,041K | EMR has a Trend Signal — Sep 25 '26 (22 days ago) |
| TXN | $276.48 | $0.17 B | 2.05% | $1.42 | Quarterly | 0.78% | 607K | TXN has a Trend Signal — Sep 23 '26 (24 days ago) |
| ESS | $269.43 | $0.16 B | 3.85% | $2.59 | Quarterly | 0.73% | 587K | — |
| GD | $344.24 | $0.16 B | 1.85% | $1.59 | Quarterly | 0.72% | 451K | GD has a Trend Signal — Sep 1 '26 (46 days ago) |
| MCHP | $73.84 | $0.16 B | 2.46% | $0.46 | Quarterly | 0.75% | 2,201K | MCHP has a Trend Signal — Oct 9 '26 (8 days ago) |
| WM | $226.86 | $0.15 B | 1.67% | $0.95 | Quarterly | 0.70% | 673K | WM has a Trend Signal — Jul 30 '26 (79 days ago) |
| TRV | $389.54 | $0.15 B | 1.28% | $1.25 | Quarterly | 0.69% | 382K | TRV has a Trend Signal — Oct 14 '26 (3 days ago) |
| BBY | $92.65 | $0.15 B | 4.14% | $0.96 | Quarterly | 0.67% | 1,567K | BBY has a Trend Signal — Oct 7 '26 (10 days ago) |
| LHX | $248.51 | $0.14 B | 2.01% | $1.25 | Quarterly | 0.65% | 566K | LHX has a Trend Signal — Mar 30 '26 (201 days ago) |
| SWK | $92.45 | $0.14 B | 3.63% | $0.84 | Quarterly | 0.64% | 1,505K | SWK has a Trend Signal — Sep 9 '26 (38 days ago) |
| AMP | $500.87 | $0.13 B | 1.36% | $1.70 | Quarterly | 0.61% | 264K | AMP has a Trend Signal — Sep 22 '26 (25 days ago) |
| AIZ | $283.31 | $0.13 B | 1.24% | $0.88 | Quarterly | 0.59% | 447K | AIZ has a Trend Signal — Sep 22 '26 (25 days ago) |
| CHD | $104.51 | $0.13 B | 1.18% | $0.31 | Quarterly | 0.59% | 1,225K | CHD has a Trend Signal — Oct 12 '26 (5 days ago) |
| GGG | $81.99 | $0.13 B | 1.44% | $0.30 | Quarterly | 0.59% | 1,560K | GGG has a Trend Signal — Oct 6 '26 (11 days ago) |
| RPM | $99.73 | $0.12 B | 2.17% | $0.54 | Quarterly | 0.56% | 1,212K | RPM has a Trend Signal — Aug 24 '26 (54 days ago) |
| CSL | $333.86 | $0.12 B | 1.50% | $1.25 | Quarterly | 0.53% | 347K | CSL has a Trend Signal — Aug 18 '26 (60 days ago) |
| STE | $222.67 | $0.12 B | 1.24% | $0.69 | Quarterly | 0.55% | 533K | STE has a Trend Signal — Oct 15 '26 (2 days ago) |
| LECO | $262.04 | $0.12 B | 1.21% | $0.79 | Quarterly | 0.54% | 448K | LECO has a Trend Signal — Oct 8 '26 (9 days ago) |
| SJM | $127.44 | $0.12 B | 3.52% | $1.12 | Quarterly | 0.55% | 933K | SJM has a Trend Signal — Sep 28 '26 (19 days ago) |
| MSFT | $528.99 | $0.12 B | 0.69% | $0.91 | Quarterly | 0.57% | 234K | MSFT has a Trend Signal — Oct 16 '26 (1 day ago) |
| CB | $359.76 | $0.12 B | 1.13% | $1.02 | Quarterly | 0.54% | 327K | CB has a Trend Signal — Oct 13 '26 (4 days ago) |
| RSG | $231.52 | $0.12 B | 1.16% | $0.67 | Quarterly | 0.54% | 508K | RSG has a Trend Signal — Oct 14 '26 (3 days ago) |
| ROP | $382.71 | $0.11 B | 0.95% | $0.91 | Quarterly | 0.53% | 300K | ROP has a Trend Signal — Sep 11 '26 (36 days ago) |
| RGLD | $238.05 | $0.11 B | 0.80% | $0.48 | Quarterly | 0.49% | 443K | RGLD has a Trend Signal — Sep 29 '26 (18 days ago) |
| NDSN | $322.16 | $0.11 B | 1.17% | $0.94 | Quarterly | 0.52% | 350K | NDSN has a Trend Signal — Oct 15 '26 (2 days ago) |
| ELS | $61.21 | $0.11 B | 3.55% | $0.54 | Quarterly | 0.50% | 1,753K | ELS has a Trend Signal — Aug 26 '26 (52 days ago) |
| CSX | $48.69 | $0.11 B | 1.15% | $0.14 | Quarterly | 0.50% | 2,212K | CSX has a Trend Signal — Sep 2 '26 (45 days ago) |
| LIN | $498.50 | $0.11 B | 1.28% | $1.60 | Quarterly | 0.52% | 227K | LIN has a Trend Signal — Oct 6 '26 (11 days ago) |
| ECL | $288.89 | $0.11 B | 1.01% | $0.73 | Quarterly | 0.49% | 368K | ECL has a Trend Signal — Oct 8 '26 (9 days ago) |
| CTAS | $213.69 | $0.11 B | 0.97% | $0.52 | Quarterly | 0.49% | 493K | CTAS has a Trend Signal — Oct 13 '26 (4 days ago) |
| ADI | $395.33 | $0.11 B | 1.11% | $1.10 | Quarterly | 0.49% | 269K | ADI has a Trend Signal — Sep 23 '26 (24 days ago) |
| MKC | $46.34 | $0.10 B | 4.14% | $0.48 | Quarterly | 0.48% | 2,260K | MKC has a Trend Signal — Sep 4 '26 (43 days ago) |
| CLX | $87.08 | $0.10 B | 5.74% | $1.25 | Quarterly | 0.45% | 1,107K | CLX has a Trend Signal — Sep 1 '26 (46 days ago) |
| PNR | $53.43 | $0.10 B | 2.02% | $0.27 | Quarterly | 0.45% | 1,805K | PNR has a Trend Signal — Feb 2 '26 (256 days ago) |
| BRO | $69.40 | $0.10 B | 0.95% | $0.17 | Quarterly | 0.47% | 1,475K | BRO has a Trend Signal — Sep 9 '26 (38 days ago) |
| WTRG | $40.83 | $0.10 B | 3.53% | $0.36 | Quarterly | 0.48% | 2,532K | WTRG has a Trend Signal — Sep 23 '26 (24 days ago) |
| EXPD | $195.91 | $0.10 B | 0.83% | $0.81 | Semi-Annual | 0.48% | 525K | EXPD has a Trend Signal — Oct 5 '26 (12 days ago) |
| NUE | $256.33 | $0.10 B | 0.87% | $0.56 | Quarterly | 0.47% | 400K | NUE has a Trend Signal — Oct 15 '26 (2 days ago) |
| ALB | $95.48 | $0.09 B | 1.72% | $0.41 | Quarterly | 0.42% | 958K | ALB has a Trend Signal — Aug 26 '26 (52 days ago) |
| JKHY | $153.19 | $0.09 B | 1.59% | $0.61 | Quarterly | 0.44% | 615K | JKHY has a Trend Signal — Sep 18 '26 (29 days ago) |
| BEN | $30.97 | $0.09 B | 4.26% | $0.33 | Quarterly | 0.41% | 2,892K | BEN has a Trend Signal — Sep 1 '26 (46 days ago) |
| DCI | $87.96 | $0.09 B | 1.46% | $0.32 | Quarterly | 0.43% | 1,049K | DCI has a Trend Signal — Aug 31 '26 (47 days ago) |
| UMBF | $131.10 | $0.09 B | 1.53% | $0.50 | Quarterly | 0.40% | 665K | UMBF has a Trend Signal — Sep 1 '26 (46 days ago) |
| SHW | $334.98 | $0.09 B | 0.96% | $0.80 | Quarterly | 0.42% | 272K | SHW has a Trend Signal — Sep 1 '26 (46 days ago) |
| FDS | $301.57 | $0.09 B | 1.54% | $1.16 | Quarterly | 0.44% | 314K | FDS has a Trend Signal — Oct 13 '26 (4 days ago) |
| TTC | $100.60 | $0.09 B | 1.55% | $0.39 | Quarterly | 0.42% | 914K | TTC has a Trend Signal — Sep 29 '26 (18 days ago) |
| AFG | $149.13 | $0.09 B | 2.60% | $0.97 | Quarterly | 0.43% | 631K | AFG has a Trend Signal — Oct 13 '26 (4 days ago) |
| SPGI | $429.64 | $0.09 B | 0.90% | $0.97 | Quarterly | 0.41% | 208K | SPGI has a Trend Signal — Sep 9 '26 (38 days ago) |
| CFR | $155.11 | $0.09 B | 2.66% | $1.03 | Quarterly | 0.39% | 549K | CFR has a Trend Signal — Sep 17 '26 (30 days ago) |
| CAH | $254.00 | $0.09 B | 0.81% | $0.52 | Quarterly | 0.43% | 369K | CAH has a Trend Signal — Oct 9 '26 (8 days ago) |
| COR | $340.81 | $0.09 B | 0.70% | $0.60 | Quarterly | 0.42% | 265K | COR has a Trend Signal — Oct 12 '26 (5 days ago) |
| WMT | $118.81 | $0.09 B | 0.83% | $0.25 | Quarterly | 0.41% | 750K | WMT has a Trend Signal — Oct 9 '26 (8 days ago) |
| CMI | $531.33 | $0.08 B | 1.66% | $2.20 | Quarterly | 0.39% | 159K | CMI has a Trend Signal — Jul 16 '26 (93 days ago) |
| CHRW | $139.49 | $0.08 B | 1.81% | $0.63 | Quarterly | 0.39% | 605K | CHRW has a Trend Signal — Jul 24 '26 (85 days ago) |
| ORI | $39.66 | $0.08 B | 3.18% | $0.32 | Quarterly | 0.37% | 2,024K | ORI has a Trend Signal — Sep 1 '26 (46 days ago) |
| FRT | $106.30 | $0.08 B | 4.37% | $1.16 | Quarterly | 0.35% | 713K | — |
| R | $238.39 | $0.08 B | 1.69% | $1.01 | Quarterly | 0.37% | 339K | R has a Trend Signal — Jul 30 '26 (79 days ago) |
| SEIC | $104.38 | $0.08 B | 1.00% | $0.52 | Semi-Annual | 0.36% | 745K | SEIC has a Trend Signal — Sep 30 '26 (17 days ago) |
| DOV | $195.80 | $0.08 B | 1.07% | $0.53 | Quarterly | 0.37% | 405K | DOV has a Trend Signal — Jul 2 '26 (107 days ago) |
| RBA | $84.30 | $0.08 B | 1.57% | $0.33 | Quarterly | 0.35% | 903K | RBA has a Trend Signal — Oct 16 '26 (1 day ago) |
| THG | $233.04 | $0.08 B | 1.63% | $0.95 | Quarterly | 0.35% | 323K | THG has a Trend Signal — Sep 23 '26 (24 days ago) |
| NNN | $41.54 | $0.07 B | 5.97% | $0.62 | Quarterly | 0.32% | 1,660K | NNN has a Trend Signal — Aug 10 '26 (68 days ago) |
| ATR | $124.51 | $0.07 B | 1.54% | $0.48 | Quarterly | 0.33% | 568K | ATR has a Trend Signal — Sep 3 '26 (44 days ago) |
| CBSH | $55.71 | $0.07 B | 1.97% | $0.28 | Quarterly | 0.32% | 1,225K | CBSH has a Trend Signal — Sep 1 '26 (46 days ago) |
| GWW | $1,330.70 | $0.07 B | 0.75% | $2.49 | Quarterly | 0.31% | 51K | GWW has a Trend Signal — Oct 13 '26 (4 days ago) |
| ERIE | $243.79 | $0.06 B | 2.40% | $1.46 | Quarterly | 0.30% | 265K | ERIE has a Trend Signal — Sep 9 '26 (38 days ago) |
| AOS | $59.21 | $0.06 B | 2.43% | $0.36 | Quarterly | 0.30% | 1,086K | AOS has a Trend Signal — Aug 31 '26 (47 days ago) |
| PB | $67.78 | $0.06 B | 3.54% | $0.60 | Quarterly | 0.29% | 926K | PB has a Trend Signal — Aug 21 '26 (57 days ago) |
| NFG | $79.92 | $0.06 B | 2.78% | $0.56 | Quarterly | 0.30% | 813K | NFG has a Trend Signal — Sep 14 '26 (33 days ago) |
| GL | $168.77 | $0.06 B | 0.78% | $0.33 | Quarterly | 0.29% | 376K | GL has a Trend Signal — Jul 23 '26 (86 days ago) |
| MSA | $179.05 | $0.06 B | 1.21% | $0.54 | Quarterly | 0.28% | 339K | MSA has a Trend Signal — Sep 11 '26 (36 days ago) |
| COST | $989.19 | $0.06 B | 0.59% | $1.47 | Quarterly | 0.29% | 64K | COST has a Trend Signal — Oct 7 '26 (10 days ago) |
| UBSI | $46.67 | $0.06 B | 3.26% | $0.38 | Quarterly | 0.27% | 1,233K | UBSI has a Trend Signal — Sep 1 '26 (46 days ago) |
| WRB | $75.40 | $0.06 B | 0.53% | $0.10 | Quarterly | 0.26% | 735K | WRB has a Trend Signal — Oct 8 '26 (9 days ago) |
| HRL | $20.40 | $0.05 B | 5.75% | $0.29 | Quarterly | 0.25% | 2,636K | HRL has a Trend Signal — Aug 12 '26 (66 days ago) |
| RLI | $61.07 | $0.05 B | 1.18% | $0.18 | Quarterly | 0.24% | 845K | RLI has a Trend Signal — Sep 9 '26 (38 days ago) |
| SON | $49.79 | $0.05 B | 4.34% | $0.54 | Quarterly | 0.21% | 928K | SON has a Trend Signal — Sep 1 '26 (46 days ago) |
| CAT | $730.69 | $0.05 B | 0.89% | $1.63 | Quarterly | 0.22% | 65K | CAT has a Trend Signal — Oct 8 '26 (9 days ago) |
| JBHT | $228.79 | $0.05 B | 0.79% | $0.45 | Quarterly | 0.21% | 200K | JBHT has a Trend Signal — Jul 31 '26 (78 days ago) |
| BKH | $76.63 | $0.05 B | 3.67% | $0.70 | Quarterly | 0.25% | 694K | BKH has a Trend Signal — Oct 8 '26 (9 days ago) |
| RNR | $351.06 | $0.05 B | 0.47% | $0.41 | Quarterly | 0.25% | 152K | RNR has a Trend Signal — Oct 12 '26 (5 days ago) |
| NJR | $52.19 | $0.05 B | 3.83% | $0.50 | Quarterly | 0.21% | 882K | NJR has a Trend Signal — Aug 6 '26 (72 days ago) |
| BF-B | $28.88 | $0.05 B | 3.20% | $0.23 | Quarterly | 0.21% | 1,560K | BF-B has a Trend Signal — Oct 14 '26 (3 days ago) |
| OZK | $46.09 | $0.04 B | 4.25% | $0.49 | Quarterly | 0.20% | 963K | OZK has a Trend Signal — Aug 18 '26 (60 days ago) |
| OGS | $75.56 | $0.04 B | 3.60% | $0.68 | Quarterly | 0.19% | 553K | OGS has a Trend Signal — Aug 28 '26 (50 days ago) |
| TPL | $351.11 | $0.04 B | 0.68% | $0.60 | Quarterly | 0.19% | 119K | TPL has a Trend Signal — Oct 15 '26 (2 days ago) |
| SR | $82.03 | $0.04 B | 4.02% | $0.83 | Quarterly | 0.20% | 516K | SR has a Trend Signal — Aug 31 '26 (47 days ago) |
| BMI | $126.48 | $0.04 B | 1.39% | $0.44 | Quarterly | 0.18% | 314K | BMI has a Trend Signal — Sep 8 '26 (39 days ago) |
| FELE | $100.21 | $0.04 B | 1.12% | $0.28 | Quarterly | 0.17% | 357K | FELE has a Trend Signal — Oct 15 '26 (2 days ago) |
| BRC | $81.93 | $0.03 B | 1.22% | $0.25 | Quarterly | 0.15% | 393K | BRC has a Trend Signal — Aug 21 '26 (57 days ago) |
| SLGN | $37.80 | $0.03 B | 2.22% | $0.21 | Quarterly | 0.14% | 821K | SLGN has a Trend Signal — Jul 30 '26 (79 days ago) |
| AWR | $83.41 | $0.03 B | 2.62% | $0.55 | Quarterly | 0.13% | 342K | AWR has a Trend Signal — Sep 21 '26 (26 days ago) |
| CBU | $60.25 | $0.03 B | 3.25% | $0.49 | Quarterly | 0.13% | 482K | CBU has a Trend Signal — Jul 29 '26 (80 days ago) |
| FUL | $51.32 | $0.03 B | 1.91% | $0.25 | Quarterly | 0.12% | 518K | FUL has a Trend Signal — Aug 21 '26 (57 days ago) |
| AVA | $36.68 | $0.03 B | 5.38% | $0.49 | Quarterly | 0.12% | 735K | AVA has a Trend Signal — Jul 30 '26 (79 days ago) |
| CPK | $132.18 | $0.03 B | 2.22% | $0.74 | Quarterly | 0.12% | 200K | CPK has a Trend Signal — Sep 10 '26 (37 days ago) |
| ABM | $51.14 | $0.03 B | 2.27% | $0.29 | Quarterly | 0.12% | 506K | ABM has a Trend Signal — Sep 9 '26 (38 days ago) |
| HWKN | $131.68 | $0.03 B | 0.61% | $0.20 | Quarterly | 0.12% | 190K | HWKN has a Trend Signal — Oct 5 '26 (12 days ago) |
| RHI | $33.31 | $0.02 B | 7.08% | $0.59 | Quarterly | 0.11% | 696K | RHI has a Trend Signal — Sep 9 '26 (38 days ago) |
| CASY | $689.22 | $0.02 B | 0.38% | $0.65 | Quarterly | 0.11% | 36K | CASY has a Trend Signal — Aug 26 '26 (52 days ago) |
| PII | $52.14 | $0.02 B | 5.22% | $0.68 | Quarterly | 0.11% | 458K | PII has a Trend Signal — Aug 13 '26 (65 days ago) |
| MGEE | $72.24 | $0.02 B | 2.81% | $0.51 | Quarterly | 0.11% | 340K | MGEE has a Trend Signal — Aug 25 '26 (53 days ago) |
| CWT | $46.34 | $0.02 B | 2.89% | $0.34 | Quarterly | 0.11% | 524K | CWT has a Trend Signal — Sep 10 '26 (37 days ago) |
| MZTI | $104.47 | $0.02 B | 3.83% | $1.00 | Quarterly | 0.09% | 196K | MZTI has a Trend Signal — Aug 21 '26 (57 days ago) |
| WST | $384.02 | $0.02 B | 0.23% | $0.22 | Quarterly | 0.11% | 64K | WST has a Trend Signal — Sep 23 '26 (24 days ago) |
| WLK | $63.34 | $0.02 B | 3.37% | $0.53 | Quarterly | 0.08% | 290K | WLK has a Trend Signal — May 6 '26 (164 days ago) |
| BANF | $109.00 | $0.02 B | 1.91% | $0.52 | Quarterly | 0.09% | 184K | BANF has a Trend Signal — Aug 21 '26 (57 days ago) |
| PRGO | $16.63 | $0.02 B | 6.98% | $0.29 | Quarterly | 0.10% | 1,261K | PRGO has a Trend Signal — Sep 25 '26 (22 days ago) |
| MBGL | $18.69 | $0.00 B | 0.32% | $0.06 | Annual | 0.02% | 188K | MBGL has a Trend Signal — Sep 9 '26 (38 days ago) |
- ✓Every dividend listed, with date and dollar amount
- ✓Reinvested (DRIP) shares counted for you
- ✓Monthly totals — what a normal month pays you

