SPYD Dividend Calculator
State Street SPDR Portfolio S&P 500 High Dividend ETF · NYSE Arca
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) paid 4 distributions in the 12 months to 18 Sept 2026, totalling $2.0309 per share. At $48.14 on 18 Sept 2026, that is a trailing cash yield of 4.22%.
Income per share grew by an average of 6.08% a year from the first 12 months of the period to the last 12 months.
$10,000 invested on 18 Sept 2021 would have received $2,236.70 in cash distributions, an income return of 22.37%, while the value of those shares rose 23.03%.
Period
SPYDNYSE Arca
State Street SPDR Portfolio S&P 500 High Dividend ETF
$10,000 USD invested from 18 Sept 2021 to 18 Sept 2026.
Total income
$2,236.70
Average per year
$447.34
Dividend return
22.37%
Income ÷ amount invested
That’s $2,236.70 from SPYD on paper. What did your portfolio actually pay you?
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Current yield
4.22%
Last 12 months ÷ today’s price
Yield on cost
5.19%
Last 12 months ÷ amount invested
Dividend growth
6.08% p.a.
First year to last 12 months
Price change
+23.03%
Value of the shares today vs invested
Income by year
Payment history
| Ex-date | Paid | Per share | Shares | You’d receive |
|---|---|---|---|---|
| 22 June 2026 | 24 June 2026 | $0.5428 | 255.56 | $138.73 |
| 23 Mar 2026 | 25 Mar 2026 | $0.45 | 255.56 | $115.00 |
| 22 Dec 2025 | 24 Dec 2025 | $0.5493 | 255.56 | $140.39 |
| 22 Sept 2025 | 24 Sept 2025 | $0.4888 | 255.56 | $124.91 |
| 23 June 2025 | 25 June 2025 | $0.50 | 255.56 | $127.79 |
| 24 Mar 2025 | 26 Mar 2025 | $0.4189 | 255.56 | $107.05 |
| 20 Dec 2024 | 24 Dec 2024 | $0.5468 | 255.56 | $139.73 |
| 20 Sept 2024 | 24 Sept 2024 | $0.4571 | 255.56 | $116.82 |
| 21 June 2024 | 25 June 2024 | $0.4869 | 255.56 | $124.44 |
| 15 Mar 2024 | 20 Mar 2024 | $0.3729 | 255.56 | $95.31 |
| 15 Dec 2023 | 20 Dec 2023 | $0.534 | 255.56 | $136.46 |
| 15 Sept 2023 | 20 Sept 2023 | $0.4409 | 255.56 | $112.67 |
General information only, not financial advice. Assumes $10,000 invested at the 18 Sept 2021 closing price of $39.13 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
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