
SDY Ex-Dividend Date & Pay Dates
State Street SPDR S&P Dividend ETF · next ex-date, last day to buy, pay months & history
As of Nov 9, 2026, the next SDY ex-dividend date is not yet announced. To receive a dividend you must own SDY before its ex-dividend date. SDY pays every quarter, usually in March, June, September and December.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.9170
Frequency
Quarterly
Forward Yield
2.35%
Annual Dividend
$3.78
When does SDY pay dividends?
SDY's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when SDY declares it.
- Jan—
- Feb—
- MarPays
- Apr—
- May—
- JunPays
- Jul—
- Aug—
- SepPays
- Oct—
- Nov—
- DecPays
Key facts: SDY ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, State Street SPDR S&P Dividend ETF (SDY) has not announced its next ex-dividend date.
- SDY's most recent ex-dividend date was Sep 21, 2026, for $0.92 per share, paid Sep 23, 2026.
- SDY pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "SDY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/SDY/ex-dividend-date
SDY Ex-Dividend Date History
Full SDY dividend history SDY profile SDY dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.9170 | regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.9680 | regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.8740 | regular |
| Dec 22, 2025 | Dec 24, 2025 | $1.0170 | regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.8710 | regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.9270 | regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.8180 | regular |
| Dec 20, 2024 | Dec 24, 2024 | $1.0300 | regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.7850 | regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.8590 | regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.7080 | regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.9780 | regular |
SDY Ex-Dividend Date — FAQ
When does SDY pay dividends?
SDY pays its dividend every quarter, usually in March, June, September and December.
What months does SDY pay dividends?
SDY's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next SDY ex-dividend date?
As of Nov 9, 2026, SDY's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SDY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SDY on the ex-dividend date to get the dividend?
You must own SDY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SDY dividend?
As of Nov 9, 2026, SDY's most recent dividend was $0.9170 per share, paid on a quarterly basis — about $3.78 per share annually, a forward yield of roughly 2.35%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
