State Street SPDR S&P Dividend ETF
State Street · Exchange-traded fund
$158.12
TTM yield2.39%Trailing twelve months
Indicated yield2.32%Latest payment, annualized
12-month dividends$3.784 payments per share
Last dividend$0.9168Ex-date Sep 21, 2026
1Y total return+15.62%Reinvested at ex-date close
NAV erosion gradeAPrice +12.7% a year
Performance
Growth of SDY. Add up to 9 tickers to compare.
SDY
SDY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SDY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,641
+6.41%
- Price change
- +6.41%
- Dividends
- —
3 months$10,158
+1.58%
- Price change
- +0.96%
- Dividends
- $59
6 months$10,806
+8.06%
- Price change
- +6.72%
- Dividends
- $127
1 year$11,562
+15.62%
- Price change
- +12.67%
- Dividends
- $269
2 years$11,934
+19.34%
- Price change
- +13.20%
- Dividends
- $531
5 years$14,763
+47.63%
- Price change
- +29.42%
- Dividends
- $1,411
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.9168−5.29%
- Jun 22, 2026$0.968+10.72%
- Mar 23, 2026$0.8743−14.07%
- Dec 22, 2025$1.02+16.82%
- Sep 22, 2025$0.8709−6.09%
- Jun 23, 2025$0.9274+13.32%
- Mar 24, 2025$0.8184−20.57%
- Dec 20, 2024$1.03—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.8743 | — | — | $0.968 | — | — | $0.9168 | — | — | — | $2.76 |
| 2025 | — | — | $0.8184 | — | — | $0.9274 | — | — | $0.8709 | — | — | $1.02 | $3.63 |
| 2024 | — | — | $0.7079 | — | — | $0.8589 | — | — | $0.7852 | — | — | $1.03 | $3.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SDY with…
Side-by-side yield, total return and fee comparisons with SDY.