SPDR Portfolio S&P 500 High Dividend ETF
Symbol
SPYD
Price
$45.18
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.15%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.4571 | 1.00% | 09.24.2024 |
06.21.2024 | $0.48693 | 1.20% | 06.25.2024 |
03.15.2024 | $0.37294 | 0.95% | 03.20.2024 |
12.15.2023 | $0.53395 | 1.34% | 12.20.2023 |
09.15.2023 | $0.44087 | 1.18% | 09.20.2023 |
06.16.2023 | $0.46539 | 1.24% | 06.22.2023 |
03.17.2023 | $0.38742 | 1.04% | 03.22.2023 |
12.16.2022 | $0.507 | 1.26% | 12.21.2022 |
09.16.2022 | $0.418 | 1.05% | 09.21.2022 |
06.17.2022 | $0.405 | 1.03% | 06.23.2022 |
03.18.2022 | $0.653 | 1.50% | 03.23.2022 |
12.17.2021 | $0.128 | 0.31% | 12.22.2021 |
09.17.2021 | $0.387 | 0.97% | 09.22.2021 |
03.19.2021 | $0.636 | 1.62% | 03.24.2021 |
12.18.2020 | $0.607 | 1.81% | 12.24.2020 |
09.18.2020 | $0.264 | 0.91% | 09.23.2020 |
06.19.2020 | $0.366 | 1.25% | 06.24.2020 |
03.20.2020 | $0.396 | 1.68% | 03.25.2020 |
12.20.2019 | $0.497 | 1.25% | 12.26.2019 |
09.20.2019 | $0.448 | 0.99% | 09.25.2019 |
06.21.2019 | $0.462 | 1.02% | 06.26.2019 |
03.15.2019 | $0.339 | 0.75% | 03.20.2019 |
12.21.2018 | $0.443 | 0.98% | 12.27.2018 |
09.21.2018 | $0.451 | 1.00% | 09.26.2018 |
06.15.2018 | $0.376 | 0.83% | 06.20.2018 |
03.16.2018 | $0.349 | 0.77% | 03.21.2018 |
12.15.2017 | $0.712 | 1.58% | 12.26.2017 |
09.15.2017 | $0.363 | 0.80% | 09.25.2017 |
06.16.2017 | $0.343 | 0.76% | 06.26.2017 |
03.17.2017 | $0.318 | 0.70% | 03.27.2017 |
12.16.2016 | $0.585 | 1.29% | 12.27.2016 |
09.16.2016 | $0.326 | 0.72% | 09.26.2016 |
06.17.2016 | $0.326 | 0.72% | 06.27.2016 |
03.18.2016 | $0.277 | 0.61% | 03.29.2016 |
12.18.2015 | $0.331 | 0.73% | 12.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| KELLANOVA | 1.643% |
| STANLEY BLACK & DECKER INC | 1.45% |
| INTL BUSINESS MACHINES CORP | 1.433% |
| KENVUE INC | 1.423% |
| HASBRO INC | 1.42% |
| BRISTOL MYERS SQUIBB CO | 1.41% |
| BXP INC | 1.405% |
| ENTERGY CORP | 1.382% |
| VENTAS INC | 1.363% |
| WILLIAMS COS INC | 1.363% |
| PUBLIC STORAGE | 1.361% |
| ONEOK INC | 1.349% |
| GILEAD SCIENCES INC | 1.34% |
| AT&T INC | 1.334% |
| WEC ENERGY GROUP INC | 1.33% |
| BEST BUY CO INC | 1.325% |
| EDISON INTERNATIONAL | 1.322% |
| SIMON PROPERTY GROUP INC | 1.32% |
| XCEL ENERGY INC | 1.319% |
| FMC CORP | 1.311% |
| GENERAL MILLS INC | 1.311% |
| KINDER MORGAN INC | 1.306% |
| DOMINION ENERGY INC | 1.303% |
| VERIZON COMMUNICATIONS INC | 1.299% |
| AMCOR PLC | 1.294% |
| ABBVIE INC | 1.286% |
| EXELON CORP | 1.286% |
| CVS HEALTH CORP | 1.285% |
| KIMCO REALTY CORP | 1.278% |
| SOUTHERN CO/THE | 1.274% |
| REGENCY CENTERS CORP | 1.273% |
| AES CORP | 1.272% |
| REALTY INCOME CORP | 1.263% |
| MID AMERICA APARTMENT COMM | 1.258% |
| UDR INC | 1.253% |
| EVERGY INC | 1.252% |
| FIRSTENERGY CORP | 1.252% |
| VICI PROPERTIES INC | 1.249% |
| CAMDEN PROPERTY TRUST | 1.247% |
| INVESCO LTD | 1.246% |
| PHILIP MORRIS INTERNATIONAL | 1.244% |
| HEALTHPEAK PROPERTIES INC | 1.243% |
| KEYCORP | 1.24% |
| CROWN CASTLE INC | 1.233% |
| MORGAN STANLEY | 1.232% |
| AMERICAN ELECTRIC POWER | 1.231% |
| PINNACLE WEST CAPITAL | 1.229% |
| DUKE ENERGY CORP | 1.225% |
| EQUITY RESIDENTIAL | 1.223% |
| INTERNATIONAL PAPER CO | 1.223% |
| KRAFT HEINZ CO/THE | 1.221% |
| EXTRA SPACE STORAGE INC | 1.219% |
| INTERPUBLIC GROUP OF COS INC | 1.215% |
| M & T BANK CORP | 1.212% |
| FEDERAL REALTY INVS TRUST | 1.211% |
| EVERSOURCE ENERGY | 1.21% |
| HOST HOTELS & RESORTS INC | 1.21% |
| DOW INC | 1.208% |
| REGIONS FINANCIAL CORP | 1.205% |
| FIFTH THIRD BANCORP | 1.199% |
| PNC FINANCIAL SERVICES GROUP | 1.196% |
| UNITED PARCEL SERVICE CL B | 1.189% |
| LYONDELLBASELL INDU CL A | 1.185% |
| ESSEX PROPERTY TRUST INC | 1.183% |
| ALTRIA GROUP INC | 1.18% |
| JM SMUCKER CO/THE | 1.17% |
| US BANCORP | 1.165% |
| PRUDENTIAL FINANCIAL INC | 1.161% |
| ALEXANDRIA REAL ESTATE EQUIT | 1.16% |
| CONAGRA BRANDS INC | 1.153% |
| VIATRIS INC | 1.153% |
| HUNTINGTON BANCSHARES INC | 1.141% |
| CITIZENS FINANCIAL GROUP | 1.136% |
| CHEVRON CORP | 1.132% |
| TRUIST FINANCIAL CORP | 1.132% |
| PFIZER INC | 1.11% |
| T ROWE PRICE GROUP INC | 1.106% |
| FRANKLIN RESOURCES INC | 1.015% |
| WALGREENS BOOTS ALLIANCE INC | 0.91% |
| FORD MOTOR CO | 0.902% |
| SSI US GOV MONEY MARKET CLASS | 0% |
| US DOLLAR | 0% |
| S&P500 EMINI FUT DEC24 | 0% |