State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street · Exchange-traded fund
$48.33
TTM yield4.26%Trailing twelve months
Indicated yield4.29%Latest payment, annualized
12-month dividends$2.064 payments per share
Last dividend$0.5178Ex-date Sep 21, 2026
1Y total return+14.74%Reinvested at ex-date close
NAV erosion gradeAPrice +9.7% a year
Performance
Growth of SPYD. Add up to 9 tickers to compare.
SPYD
SPYD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPYD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,463
+4.63%
- Price change
- +4.63%
- Dividends
- —
3 months$9,794
−2.06%
- Price change
- -3.13%
- Dividends
- $104
6 months$10,742
+7.42%
- Price change
- +5.04%
- Dividends
- $231
1 year$11,474
+14.74%
- Price change
- +9.69%
- Dividends
- $468
2 years$11,700
+17.00%
- Price change
- +6.92%
- Dividends
- $888
5 years$14,957
+49.57%
- Price change
- +19.72%
- Dividends
- $2,296
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5178−4.62%
- Jun 22, 2026$0.5428+20.64%
- Mar 23, 2026$0.450−18.09%
- Dec 22, 2025$0.5493+12.39%
- Sep 22, 2025$0.4888−2.26%
- Jun 23, 2025$0.500+19.37%
- Mar 24, 2025$0.4189−23.39%
- Dec 20, 2024$0.5468—
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 | — | — | $0.450 | — | — | $0.5428 | — | — | $0.5178 | — | — | — | $1.51 |
| 2025 | — | — | $0.4189 | — | — | $0.500 | — | — | $0.4888 | — | — | $0.5493 | $1.96 |
| 2024 | — | — | $0.3729 | — | — | $0.4869 | — | — | $0.4571 | — | — | $0.5468 | $1.86 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SPYD with…
Side-by-side yield, total return and fee comparisons with SPYD.