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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
32.88
41.42

Dividend Yield: 4.80%

5-year range yield:
1.25%
7.44%

Forward Dividend Yield: 3.62%

Payout Ratio: 56.66%

Payout Ratio Range:
56.66%
81.12%

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%

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