SPYD Dividend History & Yield Analysis
SPYD has 42 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $49.78.
Annual Dividend History
- 2026$0.99302 pmts
- 2025$1.964 pmts
- 2024$1.864 pmts
- 2023$1.834 pmts
- 2022$1.984 pmts
- 2021$1.153 pmts
- 2020$1.634 pmts
- 2019$1.754 pmts
- 2018$1.624 pmts
- 2017$1.744 pmts
- 2016$1.514 pmts
- 2015$0.33101 pmt
SPYD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5430 |
| 2026-03-01 | 2026-03-23 | $0.4500 |
| 2025-12-01 | 2025-12-22 | $0.5490 |
| 2025-09-01 | 2025-09-22 | $0.4890 |
| 2025-06-01 | 2025-06-23 | $0.5000 |
| 2025-03-01 | 2025-03-24 | $0.4190 |
| 2024-12-01 | 2024-12-20 | $0.5470 |
| 2024-09-01 | 2024-09-20 | $0.4570 |
| 2024-06-01 | 2024-06-21 | $0.4870 |
| 2024-03-01 | 2024-03-15 | $0.3730 |
| 2023-12-01 | 2023-12-15 | $0.5340 |
| 2023-09-01 | 2023-09-15 | $0.4410 |
| 2023-06-01 | 2023-06-16 | $0.4650 |
| 2023-03-01 | 2023-03-17 | $0.3870 |
| 2022-12-01 | 2022-12-16 | $0.5070 |
| 2022-09-01 | 2022-09-16 | $0.4180 |
| 2022-06-01 | 2022-06-17 | $0.4050 |
| 2022-03-01 | 2022-03-18 | $0.6530 |
| 2021-12-01 | 2021-12-17 | $0.1280 |
| 2021-09-01 | 2021-09-17 | $0.3870 |
| 2021-03-01 | 2021-03-19 | $0.6360 |
| 2020-12-01 | 2020-12-18 | $0.6070 |
| 2020-09-01 | 2020-09-18 | $0.2640 |
| 2020-06-01 | 2020-06-19 | $0.3660 |
| 2020-03-01 | 2020-03-20 | $0.3960 |
| 2019-12-01 | 2019-12-20 | $0.4970 |
| 2019-09-01 | 2019-09-20 | $0.4480 |
| 2019-06-01 | 2019-06-21 | $0.4620 |
| 2019-03-01 | 2019-03-15 | $0.3390 |
| 2018-12-01 | 2018-12-21 | $0.4430 |
| 2018-09-01 | 2018-09-21 | $0.4510 |
| 2018-06-01 | 2018-06-15 | $0.3760 |
| 2018-03-01 | 2018-03-16 | $0.3490 |
| 2017-12-01 | 2017-12-15 | $0.7120 |
| 2017-09-01 | 2017-09-15 | $0.3630 |
| 2017-06-01 | 2017-06-16 | $0.3430 |
| 2017-03-01 | 2017-03-17 | $0.3180 |
| 2016-12-01 | 2016-12-16 | $0.5850 |
| 2016-09-01 | 2016-09-16 | $0.3260 |
| 2016-06-01 | 2016-06-17 | $0.3260 |
| 2016-03-01 | 2016-03-18 | $0.2770 |
| 2015-12-01 | 2015-12-18 | $0.3310 |
Does SPYD pay dividends?
Yes. SPYD pays on a quarterly schedule, most recently $0.5430 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.03) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYD DCF fair value page for the cash flow behind it.