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SPYD Ex Dividend Date
SPYD Ex Dividend Date shows the ex-dividend date of SPDR Portfolio S&P 500 High Dividend ETF along with dividend yield, payout ratio, and dividend history for SPYD.
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Last update date: July 24, 2026
When is the SPYD Ex Dividend Date?
The SPYD Ex Dividend Date is on June 22, 2026.
| Company | SPDR Portfolio S&P 500 High Dividend ETF |
|---|---|
| Stock Symbol | SPYD - AMEX |
| SPYD Stock Price | $49.75 |
| SPYD Ex-Dividend Date | June 22, 2026 |
| SPYD Dividend Record Date | June 22, 2026 |
| SPYD Dividend Declaration Date | December 31, 2025 |
| SPYD Dividend Payout Date | June 24, 2026 |
| SPYD Dividend Period | Quarterly |
| SPYD Dividend Payout | $0.54 Per Share |
| SPYD Annual Dividend | $2.03 Per Share |
| SPYD Dividend Payout Ratio | 83.56% |
| SPYD Dividend Yield | 4.08% |
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SPYD Dividend History
| SPYD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.54300 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.45000 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.54900 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.48900 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.50000 | +19.37% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.41900 | -23.39% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.54700 | +19.62% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.45700 | -6.13% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.48700 | +30.57% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.37300 | -30.15% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.53400 | +21.11% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.44100 | -5.27% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.46500 | +20.13% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.38700 | -23.62% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.50700 | +21.24% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.41800 | +3.31% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.40500 | -37.95% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.65300 | +411.69% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.12800 | -67.00% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.38700 | -3.09% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.39891 | -37.29% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.63600 | +4.87% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.60700 | +130.16% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.26400 | -27.93% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.36600 | -7.69% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.39600 | -20.31% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.49700 | +11.05% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.44800 | -3.09% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.46200 | +36.10% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.33900 | -23.44% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.44300 | -1.63% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.45100 | +19.84% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.37600 | +7.84% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.34900 | -51.03% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.71200 | +96.30% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.36300 | +5.86% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.34300 | +7.92% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.31800 | -45.71% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.58500 | +79.45% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.32600 | |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.32600 | +17.69% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.27700 | -16.31% |
| 12/18/2015 | 12/29/2015 | Other | $0.33100 |
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