SDY income profile
SPDR S&P Dividend ETF
Price
$158.44
Distribution yield
2.38%
Expense ratio
0.35%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $2.7590 |
| 2025 | $3.6330 |
| 2024 | $3.3820 |
| 2023 | $3.2980 |
| 2022 | $3.1960 |
| 2021 | $2.6290 |
| 2020 | $3.0220 |
| 2019 | $2.6400 |
| 2018 | $2.4420 |
| 2017 | $4.4280 |
| 2016 | $1.3690 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| VZ Verizon Communications Inc | 3.24% |
| ACN Accenture PLC Class A | 3.05% |
| O Realty Income Corp | 2.12% |
| CVX Chevron Corp | 1.97% |
| PEP PepsiCo Inc | 1.94% |
| MDT Medtronic PLC | 1.75% |
| TGT Target Corp | 1.75% |
| NKE Nike Inc Class B | 1.59% |
| ADP Automatic Data Processing Inc | 1.53% |
| KVUE Kenvue Inc | 1.52% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.