SDY:S&P Divid ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.35%
Dividend Yield 5 Year Average4.18%
Dividend Payout Ratio274.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.56%
Dividend Growth Rate 5 yr Average5.80%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 20, 2019
Dividend Ex DateJun. 21, 2019
Dividend Record DateJun. 24, 2019
Dividend Pay DateJun. 26, 2019
Dividend Amount Current$0.627
Dividend Amount Previous$0.531
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$84.28 - $104.25
Percent Held by Institutions5.67%
PE Ratio to Industry55%
Debt-Equity to Industry1.53%
Total Return Last 12 Months5.26%
Total Return Last 3 Years36.12%
Total Return Last 5 Years57.71%
Latest Trade DateSep. 16, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jul. 31, 201952 WEEK HIGH: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 07-31-2019 hit a 52 week high of $102.90Read more...
Jul. 25, 201952 WEEK HIGH: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 07-25-2019 hit a 52 week high of $102.45Read more...
Jun. 20, 2019DIVIDEND ANNOUNCEMENT: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 06-20-2019 declared a dividend of $0.6269 per shareRead more...
Sep. 17, 2019DIVIDEND RATE DECREASE: Direxion Daily 7-10 Year Treasury Bear 1X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: TYNS) on 09-17-2019 decreased dividend rate > 3% from $0.48 to $0.00Read more...
Sep. 17, 2019CLOSE PRICE DECREASE: Daily S&P Oil & Gas Exp & Prod Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: DRIP) on 09-17-2019 decreased close price > 10% from $77.06 to $52.17Read more...
Sep. 17, 2019CLOSE PRICE DECREASE: BetaPro Crude Oil 2x Daily Bear ETF (OTCBB: HBTPF) on 09-17-2019 decreased close price > 10% from $3.98 to $2.91Read more...