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SPDR S&P Dividend ETF SDY | AMEX

$149.26 -$0.63 | -0.42%
Last Dividend: $0.87
Dividend Yield (FWD): 2.34%
Dividends Paid: Quarterly

10 Year Performance Metrics:


Total Return (with DRIP): 144.75%
Total Return (no DRIP): 121.48%
Share Price Increase: 82.47%
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 ALL Numbers Below might be outdated or incorrect.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 155 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 $0.972/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: 11.06%2Y: 8.55%5Y: 3.54%10Y: 6.18%

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
VZ $47.81 $0.52 B 5.92% $0.71 4 2.49% 10,923K
O $61.28 $0.46 B 1.77% $0.27 12 2.17% 7,432K
QCOM $251.02 $0.46 B 1.47% $0.92 4 2.18% 1,828K
KVUE $17.28 $0.34 B 4.80% $0.21 4 1.63% 19,795K
KMB $97.60 $0.34 B 5.25% $1.28 4 1.60% 3,437K
TXN $305.75 $0.34 B 1.86% $1.42 4 1.64% 1,125K
ADP $221.84 $0.33 B 3.07% $1.70 4 1.56% 1,479K
TGT $127.07 $0.32 B 3.59% $1.14 4 1.54% 2,553K
PEP $144.19 $0.31 B 4.11% $1.48 4 1.46% 2,120K
CVX $182.46 $0.30 B 3.90% $1.78 4 1.44% 1,659K
ABBV $217.72 $0.30 B 3.18% $1.73 4 1.44% 1,391K
MCHP $94.65 $0.30 B 1.92% $0.46 4 1.41% 3,120K
EIX $69.94 $0.29 B 5.02% $0.88 4 1.39% 4,187K
WEC $111.05 $0.29 B 3.43% $0.95 4 1.37% 2,598K
ADM $79.78 $0.29 B 2.61% $0.52 4 1.40% 3,674K
IBM $297.80 $0.29 B 2.27% $1.69 4 1.38% 972K
SO $92.05 $0.28 B 3.30% $0.76 4 1.31% 2,991K
ES $68.27 $0.28 B 4.61% $0.79 4 1.31% 4,033K
SYY $75.81 $0.28 B 2.90% $0.55 4 1.31% 3,630K
ACN $187.07 $0.28 B 3.49% $1.63 4 1.35% 1,516K
NKE $46.23 $0.28 B 3.55% $0.41 4 1.32% 6,001K
ED $105.63 $0.27 B 3.36% $0.89 4 1.31% 2,599K
XEL $79.50 $0.27 B 2.98% $0.59 4 1.28% 3,382K
MDT $73.81 $0.26 B 3.85% $0.71 4 1.26% 3,583K
KO $79.01 $0.26 B 2.68% $0.53 4 1.26% 3,346K
PG $143.56 $0.26 B 3.03% $1.09 4 1.26% 1,844K
CL $90.13 $0.25 B 2.35% $0.53 4 1.17% 2,726K
PPG $112.98 $0.24 B 2.51% $0.71 4 1.15% 2,148K
NEE $87.01 $0.23 B 2.86% $0.62 4 1.10% 2,656K
BDX $147.12 $0.22 B 2.85% $1.05 4 1.07% 1,528K
TROW $104.53 $0.22 B 4.97% $1.30 4 1.03% 2,061K
XOM $145.33 $0.21 B 2.83% $1.03 4 1.02% 1,467K
APD $278.62 $0.21 B 2.60% $1.81 4 1.01% 758K
CINF $157.42 $0.20 B 2.39% $0.94 4 0.96% 1,287K
ABT $85.60 $0.20 B 2.94% $0.63 4 0.97% 2,373K
ITW $247.28 $0.20 B 2.60% $1.61 4 0.96% 818K
MCD $279.20 $0.20 B 2.66% $1.86 4 0.94% 711K
EVRG $82.04 $0.20 B 3.39% $0.70 4 0.95% 2,433K
AFL $112.42 $0.19 B 2.17% $0.61 4 0.92% 1,719K
LNT $71.61 $0.19 B 2.99% $0.54 4 0.92% 2,688K
JNJ $225.33 $0.19 B 2.38% $1.34 4 0.90% 843K
LMT $530.45 $0.19 B 2.60% $3.45 4 0.90% 358K
ATO $169.13 $0.18 B 2.37% $1.00 4 0.85% 1,061K
AMCR $38.82 $0.18 B 6.70% $0.65 4 0.86% 4,633K
FAST $44.20 $0.18 B 2.17% $0.24 4 0.85% 4,059K
GD $346.82 $0.18 B 1.83% $1.59 4 0.84% 510K
ESS $272.64 $0.17 B 3.80% $2.59 4 0.83% 639K
LOW $214.36 $0.16 B 2.24% $1.20 4 0.74% 725K
EMR $143.82 $0.15 B 1.54% $0.56 4 0.72% 1,049K
BBY $77.95 $0.15 B 4.93% $0.96 4 0.72% 1,948K
WM $211.46 $0.14 B 1.79% $0.95 4 0.66% 660K
NUE $250.00 $0.14 B 0.90% $0.56 4 0.68% 571K
ADI $413.85 $0.14 B 1.06% $1.10 4 0.65% 330K
TRV $291.89 $0.13 B 1.71% $1.25 4 0.62% 449K
CMI $646.63 $0.13 B 1.24% $2.00 4 0.64% 209K
CHRW $178.65 $0.13 B 1.41% $0.63 4 0.63% 741K
CSX $45.26 $0.13 B 1.24% $0.14 4 0.61% 2,820K
GPC $98.70 $0.13 B 4.31% $1.06 4 0.62% 1,326K
RPM $105.97 $0.13 B 2.04% $0.54 4 0.62% 1,230K
AMP $445.71 $0.12 B 1.53% $1.70 4 0.59% 280K
AIZ $248.87 $0.12 B 1.41% $0.88 4 0.59% 494K
CLX $90.02 $0.12 B 5.51% $1.24 4 0.56% 1,304K
ELS $61.77 $0.12 B 3.51% $0.54 4 0.57% 1,930K
CHD $95.63 $0.12 B 1.29% $0.31 4 0.58% 1,268K
LIN $497.69 $0.12 B 1.29% $1.60 4 0.55% 234K
MKC $47.37 $0.12 B 4.05% $0.48 4 0.58% 2,551K
LHX $315.18 $0.12 B 1.59% $1.25 4 0.57% 382K
RBA $106.35 $0.12 B 1.17% $0.31 4 0.57% 1,118K
SJM $103.20 $0.12 B 4.26% $1.10 4 0.55% 1,114K
SWK $79.42 $0.12 B 4.18% $0.83 4 0.57% 1,497K
LECO $258.49 $0.11 B 1.22% $0.79 4 0.54% 437K
NDSN $287.33 $0.11 B 1.14% $0.82 4 0.53% 391K
WTRG $36.89 $0.11 B 3.71% $0.34 4 0.53% 3,014K
CSL $344.81 $0.11 B 1.28% $1.10 4 0.54% 331K
NOC $563.68 $0.11 B 1.75% $2.47 4 0.53% 199K
GGG $75.45 $0.11 B 1.56% $0.30 4 0.51% 1,432K
CB $311.73 $0.10 B 1.31% $1.02 4 0.48% 324K
JKHY $136.32 $0.10 B 1.79% $0.61 4 0.49% 761K
RSG $200.44 $0.10 B 1.25% $0.63 4 0.48% 499K
STE $212.73 $0.10 B 1.18% $0.63 4 0.47% 466K
EXPD $157.99 $0.10 B 2.05% $0.81 2 0.48% 639K
AFG $129.80 $0.09 B 2.71% $0.88 4 0.43% 702K
DCI $81.87 $0.09 B 1.47% $0.30 4 0.45% 1,148K
CTAS $171.26 $0.09 B 1.05% $0.45 4 0.44% 541K
FRT $119.63 $0.09 B 3.78% $1.13 4 0.44% 778K
PNR $70.84 $0.09 B 1.52% $0.27 4 0.42% 1,235K
ECL $256.00 $0.09 B 1.14% $0.73 4 0.44% 363K
TTC $89.88 $0.09 B 1.74% $0.39 4 0.43% 999K
UMBF $131.26 $0.09 B 1.31% $0.43 4 0.42% 679K
GL $153.24 $0.09 B 0.86% $0.33 4 0.41% 564K
CFR $135.52 $0.09 B 3.04% $1.03 4 0.41% 629K
MSFT $450.24 $0.09 B 0.81% $0.91 4 0.45% 208K
R $250.85 $0.09 B 1.45% $0.91 4 0.43% 362K
BEN $31.02 $0.09 B 4.26% $0.33 4 0.41% 2,763K
DOV $211.36 $0.09 B 0.98% $0.52 4 0.41% 406K
FDS $245.47 $0.09 B 1.89% $1.16 4 0.41% 347K
ORI $37.23 $0.08 B 3.38% $0.32 4 0.39% 2,199K
NFG $77.25 $0.08 B 2.77% $0.54 4 0.39% 1,073K
CAH $196.80 $0.08 B 1.05% $0.52 4 0.40% 423K
NNN $44.51 $0.08 B 5.39% $0.60 4 0.40% 1,865K
CAT $875.87 $0.08 B 0.69% $1.51 4 0.40% 96K
SHW $303.84 $0.08 B 1.05% $0.80 4 0.39% 268K
ROP $325.53 $0.08 B 1.12% $0.91 4 0.39% 254K
SEIC $87.88 $0.08 B 2.37% $0.52 2 0.38% 909K
JBHT $276.43 $0.08 B 0.65% $0.45 4 0.40% 303K
GWW $1,234.24 $0.08 B 0.81% $2.49 4 0.37% 63K
ATR $115.85 $0.08 B 1.66% $0.48 4 0.37% 664K
SPGI $424.00 $0.08 B 0.92% $0.97 4 0.37% 184K
BRO $56.25 $0.07 B 1.17% $0.17 4 0.35% 1,316K
CBSH $52.22 $0.07 B 2.11% $0.28 4 0.34% 1,382K
PB $68.96 $0.07 B 3.48% $0.60 4 0.33% 1,011K
ALB $176.42 $0.07 B 0.92% $0.41 4 0.34% 408K
THG $186.20 $0.07 B 2.04% $0.95 4 0.31% 352K
HRL $23.23 $0.07 B 5.04% $0.29 4 0.36% 3,223K
AOS $56.72 $0.07 B 2.54% $0.36 4 0.32% 1,183K
WMT $115.75 $0.06 B 0.86% $0.25 4 0.30% 551K
MSA $165.80 $0.06 B 1.30% $0.54 4 0.28% 361K
NJR $55.25 $0.06 B 3.44% $0.48 4 0.27% 1,041K
UBSI $43.41 $0.06 B 3.50% $0.38 4 0.28% 1,373K
RGLD $224.48 $0.06 B 0.85% $0.48 4 0.28% 264K
ERIE $213.07 $0.06 B 2.75% $1.46 4 0.26% 261K
COR $269.36 $0.06 B 0.89% $0.60 4 0.28% 219K
BKH $72.82 $0.05 B 3.86% $0.70 4 0.26% 738K
SR $82.26 $0.05 B 4.01% $0.83 4 0.24% 620K
OGS $77.74 $0.05 B 3.50% $0.68 4 0.23% 615K
WRB $63.54 $0.05 B 0.57% $0.09 4 0.23% 744K
RLI $50.04 $0.05 B 17.43% $2.18 4 0.22% 929K
OZK $48.39 $0.05 B 3.89% $0.47 4 0.23% 1,017K
SON $48.68 $0.05 B 4.44% $0.54 4 0.23% 973K
BMI $123.90 $0.05 B 1.29% $0.40 4 0.23% 385K
COST $956.32 $0.04 B 0.61% $1.47 4 0.21% 46K
RNR $280.35 $0.04 B 0.58% $0.41 4 0.21% 159K
BF-B $25.38 $0.04 B 0.00% $0.00 N/A 0.20% 1,628K
TPL $393.00 $0.04 B 0.61% $0.60 4 0.19% 104K
BRC $86.08 $0.04 B 1.14% $0.25 4 0.18% 436K
WST $322.81 $0.04 B 0.27% $0.22 4 0.18% 114K
FELE $98.38 $0.04 B 1.14% $0.28 4 0.17% 362K
FUL $64.08 $0.04 B 1.53% $0.25 4 0.17% 549K
AVA $41.47 $0.03 B 4.75% $0.49 4 0.17% 838K
SLGN $37.56 $0.03 B 2.24% $0.21 4 0.15% 866K
PII $70.57 $0.03 B 3.85% $0.68 4 0.17% 491K
CBU $63.64 $0.03 B 2.95% $0.47 4 0.15% 510K
CPK $123.32 $0.03 B 2.38% $0.74 4 0.15% 249K
HWKN $154.77 $0.03 B 0.49% $0.19 4 0.15% 202K
WLK $86.83 $0.03 B 2.44% $0.53 4 0.14% 349K
AWR $77.27 $0.03 B 2.61% $0.50 4 0.14% 390K
CASY $767.14 $0.03 B 0.30% $0.57 4 0.13% 36K
MGEE $75.50 $0.03 B 2.52% $0.48 4 0.13% 372K
CWT $45.10 $0.03 B 2.97% $0.34 4 0.13% 606K
MZTI $111.94 $0.03 B 3.57% $1.00 4 0.12% 229K
RHI $29.44 $0.03 B 8.02% $0.59 4 0.13% 905K
ABM $39.06 $0.02 B 2.97% $0.29 4 0.11% 581K
BANF $110.29 $0.02 B 1.78% $0.49 4 0.11% 205K
FLO $7.64 $0.02 B 6.54% $0.13 4 0.07% 2,052K
PRGO $11.05 $0.01 B 10.50% $0.29 4 0.07% 1,305K