SDY:S&P Divid ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield13.88%
Dividend Yield 5 Year Average3.74%
Dividend Payout Ratio274.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.52%
Dividend Growth Rate 5 yr Average3.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 18, 2020
Dividend Ex DateJun. 19, 2020
Dividend Record DateJun. 22, 2020
Dividend Pay DateJun. 24, 2020
Dividend Amount Current$0.680
Dividend Amount Previous$0.669
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$67.57 - $108.81
Percent Held by Institutions5.67%
PE Ratio to Industry53%
Debt-Equity to Industry6.07%
Total Return Last 12 Months1.09%
Total Return Last 3 Years21.40%
Total Return Last 5 Years47.77%
Latest Trade DateAug. 10, 2020
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. 18, 2020DIVIDEND ANNOUNCEMENT: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 06-18-2020 declared a dividend of $0.6803 per shareRead more...
Mar. 25, 2020CLOSE PRICE INCREASE: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 03-25-2020 increased close price > 10% from $68.26 to $75.21Read more...
Mar. 20, 2020DIVIDEND RATE INCREASE: S&P Divid ETF/SPDR Series Trust (NYSE: SDY) on 03-20-2020 increased dividend rate > 3% from $2.64 to $2.78Read more...
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