Dividend ETF
SPYD Dividend: Next Ex-Date, History & Total Return
SPDR Portfolio S&P 500 High Dividend ETF
- Price
- $46.44
- Trailing 12-month yield
- 4.4%
- Recent payout yield
- 4.4%
- Next ex-date
- Dec 21, 2026
- Estimated
52-week range $41.96–$50.68 · +6.1% over 12 months · Data as of Sep 24, 2026
Next SPYD Dividend
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SPYD Dividend History
44 distributions since Dec 18, 2015 · trailing 12-month total $2.06/share (4.4% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Oct 21, 2026 | $0.5178 |
| Jun 22, 2026 | Jul 22, 2026 | $0.5428 |
| Mar 23, 2026 | Apr 23, 2026 | $0.4500 |
| Dec 22, 2025 | Jan 22, 2026 | $0.5493 |
| Sep 22, 2025 | Oct 22, 2025 | $0.4888 |
| Jun 23, 2025 | Jul 23, 2025 | $0.5000 |
| Mar 24, 2025 | Apr 24, 2025 | $0.4189 |
| Dec 20, 2024 | Jan 20, 2025 | $0.5468 |
| Sep 20, 2024 | Oct 20, 2024 | $0.4571 |
| Jun 21, 2024 | Jul 21, 2024 | $0.4869 |
| Mar 15, 2024 | Apr 15, 2024 | $0.3729 |
| Dec 15, 2023 | Jan 15, 2024 | $0.5340 |
Total distributions by year
If You Invested $10,000 in SPYD
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
SPYD vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
SPYD Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About SPYD
Seeks income by holding S&P 500 High Dividend Index.
Income: Dividends from the underlying stocks. No options overlay.
- Underlying
- S&P 500 High Dividend Index
- Payout
- quarterly
SPYD Dividend FAQ
- How often does SPYD pay dividends?
- SPYD currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.5178 per share.
- When is SPYD's next ex-dividend date?
- Based on its recent schedule, SPYD's next ex-dividend date is estimated around Dec 21, 2026, with payment around Jan 20, 2027. This is an estimate — the fund's official announcement is authoritative.
- What is SPYD's dividend yield?
- Over the trailing 12 months, SPYD paid $2.06 per share, a trailing 12-month yield of 4.4% at the current share price. The recent payout yield, from the latest payments annualized, is 4.4%. High-yield fund distributions vary, so these two yields can differ.
- What is SPYD's total return with dividends reinvested?
- A $10,000 investment in SPYD on Sep 22, 2021 would be worth about $14,934 on Sep 23, 2026 with all distributions reinvested (+49.3%). Share price alone moved +19.5% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.