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DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Dividend ETF/SPDR Series Trust (NYSE:SDY) on 09/18/2026 declared a dividend of $0.9168 per share

September 18, 2026

State Street SPDR S&P Dividend ETF/SPDR Series Trust (NYSE:SDY) on 09/18/2026 declared a dividend of $ 0.9168 per share payable on September 23, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.0512 from last dividend Paid.

State Street SPDR S&P Dividend ETF/SPDR Series Trust (NYSE:SDY) has paid dividends since 2007, has a current dividend yield of 2.4512059689% and has increased its dividends for 3 successive years.

State Street SPDR S&P Dividend ETF/SPDR Series Trust's market cap is $ 25,663,470,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 152.17 and has a 52 week low/high of $ 135.30 and $ 160.29.

SPDR S&P Dividend is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (the Index). The Index is designed to measure the performance of the 60 highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 25 consecutive years. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $13,542,735,420 and $13,515,502,662, respectively.

For more information on State Street SPDR S&P Dividend ETF/SPDR Series Trust click here.

State Street SPDR S&P Dividend ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 23, 2026
Dividend Amount: $ 0.9168
 
 

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