SPDR Series Trust SPDR Portfoli dividends
Last dividend for SPDR Series Trust SPDR Portfoli (SPYD) as of May 22, 2024 is 0.37 USD. The forward dividend yield for SPYD as of May 22, 2024 is 3.62%. Average dividend growth rate for stock SPDR Series Trust SPDR Portfoli (SPYD) for past three years is -0.94%.
Dividend history for stock SPYD (SPDR Series Trust SPDR Portfoli) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Series Trust SPDR Portfoli Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.3729 USD (-30.16%) | 40.71 USD | 40.71 USD |
2023-12-15 | 2023-12-20 | 0.5340 USD (21.12%) | 37.51 USD | 37.51 USD |
2023-09-15 | 2023-09-20 | 0.4409 USD (-5.26%) | 35.07 USD | 35.07 USD |
2023-06-16 | 2023-06-22 | 0.4654 USD (20.13%) | 36.73 USD | 36.73 USD |
2023-03-17 | 2023-03-22 | 0.3874 USD (-23.63%) | 36.03 USD | 36.03 USD |
2022-12-16 | 2022-12-21 | 0.5073 USD (21.25%) | 38.68 USD | 39.09 USD |
2022-09-16 | 2022-09-21 | 0.4184 USD (3.31%) | 38.28 USD | 39.18 USD |
2022-06-17 | 2022-06-23 | 0.4050 USD (-37.95%) | 37.35 USD | 38.63 USD |
2022-03-18 | 2022-03-23 | 0.6527 USD (411.52%) | 40.92 USD | 42.76 USD |
2021-12-17 | 2021-12-22 | 0.1276 USD (-66.99%) | 38.45 USD | 40.80 USD |
2021-09-17 | 2021-09-22 | 0.3866 USD (-3.08%) | 36.77 USD | 39.13 USD |
2021-06-18 | 2021-06-23 | 0.3989 USD (-37.30%) | 37.30 USD | 40.09 USD |
2021-03-19 | 2021-03-24 | 0.6362 USD (4.88%) | 35.69 USD | 38.36 USD |
2020-12-18 | 2020-12-23 | 0.6066 USD (130.12%) | 29.87 USD | 32.63 USD |
2020-09-18 | 2020-09-23 | 0.2636 USD (-27.92%) | 25.50 USD | 28.37 USD |
2020-06-19 | 2020-06-24 | 0.3657 USD (-7.70%) | 25.36 USD | 28.47 USD |
2020-03-20 | 2020-03-25 | 0.3962 USD (-20.31%) | 19.64 USD | 22.33 USD |
2019-12-20 | 2019-12-26 | 0.4972 USD (11.06%) | 34.08 USD | 39.41 USD |
2019-09-20 | 2019-09-25 | 0.4477 USD (-3.10%) | 32.24 USD | 37.75 USD |
2019-06-21 | 2019-06-26 | 0.4620 USD (36.12%) | 32.05 USD | 37.98 USD |
2019-03-15 | 2019-03-20 | 0.3394 USD (-23.46%) | 31.50 USD | 37.77 USD |
2018-12-21 | 2018-12-27 | 0.4434 USD (-1.62%) | 27.87 USD | 33.72 USD |
2018-09-21 | 2018-09-26 | 0.4507 USD (19.84%) | 31.10 USD | 38.12 USD |
2018-06-15 | 2018-06-20 | 0.3761 USD (7.83%) | 29.70 USD | 36.83 USD |
2018-03-16 | 2018-03-21 | 0.3488 USD (-51.01%) | 28.96 USD | 36.28 USD |
2017-12-15 | 2017-12-26 | 0.7120 USD (96.25%) | 29.57 USD | 37.41 USD |
2017-09-15 | 2017-09-25 | 0.3628 USD (5.83%) | 27.95 USD | 36.03 USD |
2017-06-16 | 2017-06-26 | 0.3428 USD (7.93%) | 27.31 USD | 35.56 USD |
2017-03-17 | 2017-03-27 | 0.3176 USD (-45.71%) | 26.91 USD | 35.38 USD |
2016-12-16 | 2016-12-27 | 0.5850 USD (79.39%) | 26.54 USD | 35.22 USD |
2016-09-16 | 2016-09-26 | 0.3261 USD (0.15%) | 24.91 USD | 33.59 USD |
2016-06-17 | 2016-06-27 | 0.3256 USD (17.46%) | 24.15 USD | 32.88 USD |
2016-03-18 | 2016-03-29 | 0.2772 USD (-16.30%) | 23.38 USD | 32.16 USD |
2015-12-18 | 2015-12-29 | 0.3312 USD | 20.68 USD | 28.68 USD |
SPYD
Price: $41.27
Dividend Yield: 4.80%
Forward Dividend Yield: 3.62%
Payout Ratio: 56.66%
Dividend Per Share: 1.49 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 14.49
Exchange: PCX
Volume: 716819
Market Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.94%
DGR5: 0.07%