State Street SPDR ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the State Street SPDR ETFs on this site: SPYD, SDY, XLU, XLRE, BIL, and JNK.
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State Street SPDR ETF dividend announcements today
October 19, 2026
No dividend announcements on October 19, 2026.
State Street SPDR dividend stock etfs
SPYD tracks the S&P 500 High Dividend Index. SDY tracks the S&P High Yield Dividend Aristocrats Index. XLU tracks the Utilities Select Sector Index. All three pay quarterly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $47.20 | 4.3% | quarterly | Dec 21 | — | +14.7% |
| XLU State Street Utilities Select Sector SPDR ETF | $42.21 | 2.8% | quarterly | Dec 21 | — | -5.5% |
| SDY State Street SPDR S&P Dividend ETF | $155.06 | 2.4% | quarterly | Dec 21 | — | +15.0% |
State Street SPDR bond and cash etfs
BIL tracks the Bloomberg 1-3 Month U.S. Treasury Bill Index. JNK tracks the Bloomberg High Yield Very Liquid Index of U.S. high yield corporate bonds. Both pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| JNK State Street SPDR Bloomberg High Yield Bond ETF | $92.28 | 6.9% | monthly | Nov 2 | — | +1.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $91.57 | 3.5% | monthly | Nov 2 | — | +3.7% |
State Street SPDR real estate and energy income
XLRE tracks the Real Estate Select Sector Index, the real estate companies in the S&P 500. It pays quarterly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| XLRE State Street Real Estate Select Sector SPDR ETF | $42.16 | 3.3% | quarterly | Dec 21 | — | +4.5% |
State Street SPDR ETF Quick Access Directory
Dividend stock ETFs
Bond and cash ETFs
Real estate and energy income
State Street SPDR Dividend stock ETFs
SPYD tracks the S&P 500 High Dividend Index. SDY tracks the S&P High Yield Dividend Aristocrats Index. XLU tracks the Utilities Select Sector Index. All three pay quarterly.
SPDR Portfolio S&P 500 High Dividend ETF
Underlying: S&P 500 High Dividend Index
Seeks income by holding S&P 500 High Dividend Index.
State Street Utilities Select Sector SPDR ETF
Underlying: Utilities Select Sector Index
Seeks results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index.
Expense ratio 0.08%
State Street SPDR S&P Dividend ETF
Underlying: S&P High Yield Dividend Aristocrats Index
Seeks to track, before fees and expenses, the total return of an index of publicly traded companies that have historically followed a policy of making dividend payments.
Expense ratio 0.35%
State Street SPDR Bond and cash ETFs
BIL tracks the Bloomberg 1-3 Month U.S. Treasury Bill Index. JNK tracks the Bloomberg High Yield Very Liquid Index of U.S. high yield corporate bonds. Both pay monthly.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Underlying: Bloomberg 1-3 Month U.S. Treasury Bill Index
Seeks results that, before fees and expenses, correspond generally to an index that tracks the 1-3 month sector of the U.S. Treasury bill market.
Expense ratio 0.14%
State Street SPDR Bloomberg High Yield Bond ETF
Underlying: Bloomberg High Yield Very Liquid Index
Seeks results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market.
Expense ratio 0.40%
State Street SPDR Real estate and energy income
XLRE tracks the Real Estate Select Sector Index, the real estate companies in the S&P 500. It pays quarterly.