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

EstimatedQuarterly payer
Estimated next ex-dividend date
Dec 21, 2026
Estimated pay date
Jan 20, 2027
Estimated amount per share
$0.5303
Estimated from SPYD's recent distribution schedule (last actual ex-date: Sep 21, 2026 at $0.5178/share). Amounts vary each period — confirm with the fund's official announcement.
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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 datePay dateAmount per share
Sep 21, 2026Oct 21, 2026$0.5178
Jun 22, 2026Jul 22, 2026$0.5428
Mar 23, 2026Apr 23, 2026$0.4500
Dec 22, 2025Jan 22, 2026$0.5493
Sep 22, 2025Oct 22, 2025$0.4888
Jun 23, 2025Jul 23, 2025$0.5000
Mar 24, 2025Apr 24, 2025$0.4189
Dec 20, 2024Jan 20, 2025$0.5468
Sep 20, 2024Oct 20, 2024$0.4571
Jun 21, 2024Jul 21, 2024$0.4869
Mar 15, 2024Apr 15, 2024$0.3729
Dec 15, 2023Jan 15, 2024$0.5340

Total distributions by year

2026 (3 payments)
$1.51/share
2025 (4 payments)
$1.96/share
2024 (4 payments)
$1.86/share
2023 (4 payments)
$1.83/share
2022 (4 payments)
$1.98/share
2021 (4 payments)
$1.55/share
2020 (4 payments)
$1.63/share
2019 (4 payments)
$1.75/share
2018 (4 payments)
$1.62/share
2017 (4 payments)
$1.74/share
2016 (4 payments)
$1.51/share
2015 (1 payments)
$0.33/share

If You Invested $10,000 in SPYD

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$14,934
+49.3%
End value, dividends as cash
$14,340
+43.4% · $2,386 cash collected
Share price alone
+19.5%
excluding all dividends
Annualized (DRIP)
+8.3%
over 5.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

SPYD vs SPY

$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

SPYD (this fund)
$14,934
+49.3% total
SPY
$18,752
+87.5% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

SPYD Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$135,269
Shares needed
2,913
at $46.44
Effective yield used
4.4%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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.