SmarterDividends
SPYD

SPYD Ex-Dividend Date & Pay Dates

State Street SPDR Portfolio S&P 500 High Dividend ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next SPYD ex-dividend date is not yet announced. To receive a dividend you must own SPYD before its ex-dividend date. SPYD pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5180

Frequency

Quarterly

Forward Yield

4.17%

Annual Dividend

$2.06

When does SPYD pay dividends?

SPYD'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 SPYD 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: SPYD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has not announced its next ex-dividend date.
  • SPYD's most recent ex-dividend date was Sep 21, 2026, for $0.52 per share, paid Sep 23, 2026.
  • SPYD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "SPYD Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/SPYD/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.5180regular
Jun 22, 2026Jun 24, 2026$0.5430regular
Mar 23, 2026Mar 25, 2026$0.4500regular
Dec 22, 2025Dec 24, 2025$0.5490regular
Sep 22, 2025Sep 24, 2025$0.4890regular
Jun 23, 2025Jun 25, 2025$0.5000regular
Mar 24, 2025Mar 26, 2025$0.4190regular
Dec 20, 2024Dec 24, 2024$0.5470regular
Sep 20, 2024Sep 24, 2024$0.4570regular
Jun 21, 2024Jun 25, 2024$0.4870regular
Mar 15, 2024Mar 20, 2024$0.3730regular
Dec 15, 2023Dec 20, 2023$0.5340regular

SPYD Ex-Dividend Date — FAQ

When does SPYD pay dividends?

SPYD pays its dividend every quarter, usually in March, June, September and December.

What months does SPYD pay dividends?

SPYD'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 SPYD ex-dividend date?

As of Nov 9, 2026, SPYD'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 SPYD 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 SPYD on the ex-dividend date to get the dividend?

You must own SPYD 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 SPYD dividend?

As of Nov 9, 2026, SPYD's most recent dividend was $0.5180 per share, paid on a quarterly basis — about $2.06 per share annually, a forward yield of roughly 4.17%.

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.