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.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY | 1,096 M | 4.81% | 6.25% |
| SPYD | 7,514 M | 4.55% | 6.37% |
| DVY | 23,090 M | 3.58% | 5.43% |
| RPV | 1,837 M | 2.61% | 4.04% |
| DON | 3,870 M | 2.40% | 3.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO | 7,618 M | 22.26% | 100.0% |
| FVD | 8,083 M | 13.59% | 100.0% |
| RPV | 1,837 M | 11.41% | 99.1% |
| DVY | 23,090 M | 8.44% | 100.0% |
| VOE | 22,675 M | 7.72% | 100.0% |
1.33% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.968 | +10.8% | 0.648% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.874 | -14.1% | 0.603% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 1.017 | +16.8% | 0.729% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.871 | -6% | 0.629% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.927 | +13.3% | 0.696% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.818 | -20.6% | 0.611% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 1.03 | +31.2% | 0.785% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.785 | -8.6% | 0.561% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.859 | +21.3% | 0.668% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.708 | -27.6% | 0.558% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.978 | +23.3% | 0.787% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.793 | -2.6% | 0.659% |
| 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% | 0.592% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.89 | +15.4% | 0.716% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.771 | +1.3% | 0.642% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.761 | -1.7% | 0.665% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.774 | -20.2% | 0.615% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.97 | +14.1% | 0.766% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.85 | 0% | 0.71% |
SDY Dividend FAQ
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 153.01.
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.
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.
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 2.47%.
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.
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.
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.
SDY's 5-Year Yield on Cost is 3.49%. If you bought SDY's shares at 106.89 USD five years ago, your current annual dividend income (3.73 USD per share, trailing 12 months) equals 3.49% of your original purchase price.
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.
SDY's 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SDY is unknown.
SDY's Overall Dividend Rating is 56.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-25 03:10 UTC