SPYD dividend calculator
State Street SPDR Portfolio S&P 500 High Dividend ETF
Current price $49.55
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
SPYD distribution health check
Distribution yield4.19%
High yield
Distribution frequencyQuarterly
Next payment expected around 11 October 2026 (estimate)
Yearly fee (TER)0.07%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside SPYD?
Top holdings
- Iron Mountain Inc1.6%
- Franklin Resources Inc1.6%
- CVS Health Corp1.5%
- Host Hotels & Resorts Inc1.5%
- Edison International1.5%
Top sectors
- Real Estate26.4%
- Consumer Defensive16.0%
- Financial Services11.9%
SPYD vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 4.19% | 0.07% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does SPYD pay per share?
- Over the last year State Street SPDR Portfolio S&P 500 High Dividend ETF paid out about $2.03 per share, distributed quarterly.
- When is the next SPYD distribution?
- Based on the payment pattern, the next ex-dividend date lands around 27 September 2026. That is an estimate from past timing, not an announcement.
- What does SPYD hold?
- Its biggest positions right now are Iron Mountain Inc, Franklin Resources Inc and CVS Health Corp. The SPYD inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.