SDY is State Street Investment Management's State Street SPDR S&P Dividend ETF (Mid-Cap Value). Trading at $149.96. Current dividend yield: 2.46%.
Dividend snapshot
| Annual dividend rate | $3.73 |
| Current yield | 2.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.8743 |
| 5-year dividend CAGR | 3.75% |
| 3-year dividend CAGR | 4.36% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $21.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.8740 |
| 2025-12-22 | $1.0170 |
| 2025-09-22 | $0.8710 |
| 2025-06-23 | $0.9270 |
| 2025-03-24 | $0.8180 |
| 2024-12-20 | $1.0300 |
| 2024-09-20 | $0.7850 |
| 2024-06-21 | $0.8590 |
About SDY
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Track SDY in DiviDrip
Add SDY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDY and add your shares.
- View the SDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.