SPYD - SPDR Portfolio S&P 500 High Dividend ETF
Focuses on high-yield income generation through dividend-paying securities. SPDR strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $47.30
- Yield
- 4.60%
- 1-Year Return
- 11.43%
- DRIP/NAV Return
- 11.68%
- Frequency
- quarterly
- Expense Ratio
- 0.0700%
- AUM
- 7540.00
- Inception Date
- Wed Oct 21 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 12/22/2025 | $0.5493 |
| 9/22/2025 | $0.4888 |
| 6/23/2025 | $0.5000 |
| 3/24/2025 | $0.4189 |
| 12/20/2024 | $0.5468 |
| 9/20/2024 | $0.4571 |
| 6/21/2024 | $0.4869 |
| 3/15/2024 | $0.3729 |
| 12/15/2023 | $0.5340 |
| 9/15/2023 | $0.4409 |
| 6/16/2023 | $0.4654 |
| 3/17/2023 | $0.3874 |
| 12/16/2022 | $0.5073 |
| 9/16/2022 | $0.4184 |
| 6/17/2022 | $0.4050 |
| 3/18/2022 | $0.6527 |
| 12/17/2021 | $0.1276 |
| 9/17/2021 | $0.3866 |
| 6/18/2021 | $0.3989 |
| 3/19/2021 | $0.6362 |