SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7226.39m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
State Street SPDR Portfolio S&P 500 High Dividend ETF Informations sur les dividendes
State Street SPDR Portfolio S&P 500 High Dividend ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.5493
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.4888
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.50
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.4189
Mar 24, 2025
Mar 26, 2025
Dec 20, 2024
$0.5468
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.4571
Sep 20, 2024
Sep 24, 2024
Graphiques des dividendes
SPYD Dividendes
SPYD Croissance des dividendes (variation annuelle)