SDY:S&P Divid ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.39%
Dividend Yield 5 Year Average4.21%
Dividend Payout Ratio274.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.22%
Dividend Growth Rate 5 yr Average6.00%
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 Months3
First Dividend Paid2007
52-Week Low/High Stock Price$84.28 - $102.14
Percent Held by Institutions5.67%
PE Ratio to Industry52%
Debt-Equity to Industry1.99%
Total Return Last 12 Months11.73%
Total Return Last 3 Years34.47%
Total Return Last 5 Years55.91%
Latest Trade DateJun. 21, 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
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...
Mar. 14, 2019DIVIDEND ANNOUNCEMENT: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 03-14-2019 declared a dividend of $0.5309 per shareRead more...
Sep. 21, 2018DIVIDEND RATE INCREASE: SPDR Series Trust (NYSE: SDY) on 09-21-2018 increased dividend rate > 3% from $2.33 to $2.40Read more...
Jun. 24, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: EDC) on 06-24-2019 declared a dividend of $0.2914 per shareRead more...
Jun. 24, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 06-24-2019 declared a dividend of $0.3538 per shareRead more...
Jun. 24, 2019DIVIDEND ANNOUNCEMENT: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 06-24-2019 declared a dividend of $0.1941 per shareRead more...