SDY Dividend History & Analysis | 2.6% Yield

SDY has a dividend yield of 2.6% and paid 3.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.61%
Payout Ratio -
Growth Rate CAGR 5y 3.9%
Consistency Lifetime 100%
Yield on Cost 5y 3.4%
Payout FCF -
Streak Years 5
Dividend Rating 56.9%
Chowder Number yield + growth 6.6% below 15% target for healthy growth
Yield vs Average 5y +5.6% avg 2.47% vs now 2.61%
Expense Ratio ter 0.35% moderate
Income per 10k invested 261 USD per year
Dividends Cash Amount per Share Yearly SDY annual dividends paid per share, showing the total cash S&P Dividend distributed to shareholders each year.
Dividend Growth Year over Year SDY year-over-year dividend growth rate, showing how S&P Dividend's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History SDY dividend yield history versus share price over the past 5 years, showing how S&P Dividend's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Mid-Cap Value

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
PEY NASDAQ ETF
High Yield Equity Dividend
1,120 M 4.79% 6.35%
SPYD NYSE ETF
Portfolio SP500 High
7,554 M 4.55% 6.36%
DVY NASDAQ ETF
Select Dividend
23,795 M 3.58% 5.40%
RPV NYSE ETF
SP500 Pure Value
1,632 M 2.61% 4.03%
SDY NYSE ETF
S&P Dividend
21,594 M 2.61% 3.44%
DON NYSE ETF
U.S. MidCap Dividend Fund
4,022 M 2.30% 3.29%
FVD NYSE ETF
Value Line Dividend
8,240 M 2.40% 3.09%
WTV NYSE ETF
Trust - U.S. Quality
3,173 M 2.06% 3.56%
COWZ BATS ETF
Pacer US Cash Cows 100
18,050 M 2.04% 3.10%
VOE NYSE ETF
Mid-Cap Value Shares
23,580 M 2.03% 2.93%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
VFLO NASDAQ ETF
VictoryShares Free Cash Flow
8,459 M 19.25% 100.0%
FVD NYSE ETF
Value Line Dividend
8,240 M 13.59% 100.0%
RPV NYSE ETF
SP500 Pure Value
1,632 M 11.41% 99.1%
DVY NASDAQ ETF
Select Dividend
23,795 M 8.44% 100.0%
VOE NYSE ETF
Mid-Cap Value Shares
23,580 M 7.72% 100.0%
SMIG NYSE ETF
ETF Series Solutions - AAM
1,497 M 6.64% 100.0%
MDYV NYSE ETF
S&P 400 Mid Cap Value
2,762 M 7.95% 96.9%
IJJ NYSE ETF
S&P Mid-Cap 400 Value
8,762 M 6.41% 98.7%
COWZ BATS ETF
Pacer US Cash Cows 100
18,050 M 8.31% 100.0%
SDY NYSE ETF
S&P Dividend
21,594 M 3.94% 100.0%

SDY Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan - -
Feb - -
Mar 0.60% 100
Apr - -
May - -
Jun 0.67% 100
Jul - -
Aug - -
Sep 0.64% 100
Oct - -
Nov - -
Dec 0.76% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-22 2026-06-22 2026-06-24 0.968 +10.8% 0.65%
2026-03-23 2026-03-23 2026-03-25 Quarterly 0.874 -14.1% 0.6%
2025-12-22 2025-12-22 2025-12-24 Quarterly 1.017 +16.8% 0.73%
2025-09-22 2025-09-22 2025-09-24 Quarterly 0.871 -6% 0.63%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.927 +13.3% 0.7%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.818 -20.6% 0.61%
2024-12-20 2024-12-20 2024-12-24 Quarterly 1.03 +31.2% 0.79%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.785 -8.6% 0.56%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.859 +21.3% 0.67%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.708 -27.6% 0.56%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.978 +23.3% 0.79%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.793 -2.6% 0.66%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.814 +14.2% 0.66%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.713 -19.9% 0.59%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.89 +15.4% 0.72%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.771 +1.3% 0.64%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.761 -1.7% 0.67%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.774 -20.2% 0.62%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.97 +14.1% 0.77%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.85 0% 0.71%

SDY Dividend FAQ

What is the Dividend Yield of SDY?

As of July 2026, SDY's dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.73 USD by the current share price of 156.62.

Does SDY pay a dividend?

As of July 2026, SDY paid a dividend of 3.73 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.968 USD.

How often does SDY pay dividends?

SDY pays dividends quarterly. Over the last 12 months, SDY has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.

SDY dividend forecast

Based on historical data, the forecasted dividends per share for SDY for the next payments are between 0.879 (-9.2%) and 1.005 (+3.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.42%.

Will SDY pay dividends in 2026?

The latest dividend paid per share was 0.968 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P Dividend (SDY) is currently unknown.

What is the next Ex-Dividend Date for SDY?

The next Ex-Dividend date for S&P Dividend (SDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SDY?

SDY's average dividend growth rate over the past 5 years is 3.94% per year. Strong growth: SDY's dividend growth is outpacing inflation.

What is the Yield on Cost of SDY?

SDY's 5-Year Yield on Cost is 3.44%. If you bought SDY's shares at 108.40 USD five years ago, your current annual dividend income (3.73 USD per share, trailing 12 months) equals 3.44% of your original purchase price.

What is the Payout Consistency of SDY?

SDY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Dividend has a strong track record of consistent dividend payments over its lifetime.

Does SDY have a good Dividend Yield?

SDY's 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SDY?

The Dividend Payout Ratio of SDY is unknown.

What is the Dividend Rating of SDY?

SDY's Overall Dividend Rating is 56.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-20 02:05 UTC