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 22 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are ACCENTURE PLC CLASS A, n/a and STANLEY BLACK & DECKER INC. The SPYD inspect page has the full holdings, sector and country breakdown.

SPYD dividend calculator

State Street SPDR Portfolio S&P 500 High Dividend ETF

Current price $50.01

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 1.3% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SPYD distribution health check

Distribution yield4.07%

High yield

Distribution frequencyQuarterly

Next payment expected around 20 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

See the full look-through on Inspect

What's inside SPYD?

Top holdings

ACCENTURE PLC CLASS A1.5%
n/a1.4%
STANLEY BLACK & DECKER INC1.4%
HP INC1.4%
INTERNATIONAL PAPER CO1.4%

Top sectors

Real Estate26.4%
Consumer Defensive14.7%
Financial Services12.8%

Full holdings, sector and country look-through

SPYD vs similar income ETFs

Share	Yield	Yearly fee (TER)
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	4.07%	0.07%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	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 22 September 2026. That is an estimate from past timing, not an announcement.
What does SPYD hold?: Its biggest positions right now are ACCENTURE PLC CLASS A, n/a and STANLEY BLACK & DECKER INC. 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.