State Street SPDR ETF Distribution Schedule

Next ex-dates, declared amounts, and dividend history for the State Street SPDR dividend ETFs on this site, starting with SPYD.

Get State Street SPDR distribution alerts

One email when a State Street SPDR fund officially announces its next distribution — amount, ex-date, and pay date.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

State Street SPDR ETF dividend announcements today

September 29, 2026

No dividend announcements on September 29, 2026.

State Street SPDR ETF distribution schedule

SPYD tracks the S&P 500 High Dividend Index. It pays quarterly.

Data as of Sep 29
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$46.194.4%quarterlyDec 21—+11.5%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

State Street SPDR ETF Quick Access Directory

State Street SPDR

S&P 500 high dividend — SPYD