SmarterDividends
SDY

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.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. 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

Ex-Dividend DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.9170regular
Jun 22, 2026Jun 24, 2026$0.9680regular
Mar 23, 2026Mar 25, 2026$0.8740regular
Dec 22, 2025Dec 24, 2025$1.0170regular
Sep 22, 2025Sep 24, 2025$0.8710regular
Jun 23, 2025Jun 25, 2025$0.9270regular
Mar 24, 2025Mar 26, 2025$0.8180regular
Dec 20, 2024Dec 24, 2024$1.0300regular
Sep 20, 2024Sep 24, 2024$0.7850regular
Jun 21, 2024Jun 25, 2024$0.8590regular
Mar 15, 2024Mar 20, 2024$0.7080regular
Dec 15, 2023Dec 20, 2023$0.9780regular

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%.

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.