SPYD Dividend History & Analysis | 2.2% Yield

SPYD has a dividend yield of 2.2% and paid 1.47 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.23%

Payout Ratio -

Growth Rate CAGR 5y 3.01%

Consistency Lifetime 98.1%

Yield on Cost 5y 3.26%

Payout FCF -

Streak Years 14

Dividend Rating 49.97%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 2.6%

Total Return 5y: 58.4%

Top Dividend Payers in US Equity Income

Top 2 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
QYLE	516 M	10.8%	14.4%
HDLV	362 M	3.90%	5.90%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
JEQP	1,310 M	1,000%	83.3%
HDLV	362 M	5.73%	97.8%

SPYD Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-22	0.3653	6.6%	0.56%
2025-09-22	0.3426	-7.9%	0.53%
2025-06-23	0.3721	-5.2%	0.58%
2025-03-24	0.3926	15.9%	0.57%
2024-12-20	0.3387	3%	0.48%
2024-09-23	0.3288	-17.5%	0.47%
2024-06-24	0.3987	28.1%	0.6%
2024-03-18	0.3112	-14.7%	0.48%
2023-12-18	0.3649	1.2%	0.58%
2023-09-18	0.3606	3.1%	0.58%
2023-06-19	0.3498	-3.6%	0.56%
2023-03-20	0.3627	-0%	0.59%
2022-12-22	0.3629	-4.3%	0.55%
2022-09-20	0.3791	12.8%	0.56%
2022-06-20	0.336	2.5%	0.56%
2022-03-21	0.3279	-14.7%	0.52%
2021-12-20	0.3844	31.2%	0.64%
2021-09-20	0.293	-3.1%	0.53%
2021-06-21	0.3024	-8%	0.54%
2021-03-22	0.3286	-0.2%	0.61%
2020-12-21	0.3293	17%	N/A
2020-09-21	0.2814	-0.1%	N/A
2020-06-22	0.2818	-6%	N/A
2020-03-23	0.2997	3.8%	N/A
2019-12-20	0.2887	0.7%	N/A
2019-09-23	0.2866	8.1%	N/A
2019-06-24	0.2651	16.4%	N/A
2019-03-18	0.2277	-3.8%	N/A
2018-12-24	0.2367	-7.2%	N/A
2018-09-24	0.255	5.9%	N/A
2018-06-18	0.2407	9.1%	N/A
2018-03-19	0.2206	8.3%	N/A
2017-12-18	0.2038	5.6%	N/A
2017-09-18	0.193	-23.9%	N/A
2017-06-19	0.2535	48.1%	N/A
2017-03-20	0.1712	-9.3%	N/A
2016-12-19	0.1887	-0.9%	N/A
2016-09-19	0.1904	-2.1%	N/A
2016-06-20	0.1944	1.4%	N/A
2016-03-21	0.1917	-3.5%	N/A
2015-12-21	0.1987	6.9%	N/A
2015-09-21	0.1859	0.6%	N/A
2015-06-22	0.1848	10.6%	N/A
2015-03-23	0.1671	8.7%	N/A
2014-12-22	0.1538	7%	N/A
2014-09-22	0.1437	9.1%	N/A
2014-06-23	0.1317	5%	N/A
2014-03-24	0.1254	-1.6%	N/A
2013-12-20	0.1274	6.6%	N/A
2013-09-20	0.1196	0%	N/A

SPYD Dividend FAQ

SPYD is a Germany-domiciled ETF that tracks the Morningstar US High Dividend Yield Net Return Index (USD). It offers investors exposure to U.S. equity income by holding high-dividend-yielding stocks, and is classified under the US Equity Income category.

What is the Dividend Yield of SPYD?

As of February 2026, SPYD`s dividend yield is 2.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 EUR by the current share price of 71.62.

Does SPYD pay a dividend?

As of February 2026, SPYD paid a dividend of 1.47 EUR in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.36528 EUR.

How often does SPYD pay dividends?

SPYD pays dividends quarterly. Over the last 12 months, SPYD has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SPYD dividend forecast

Based on historical data, the forecasted dividends per share for SPYD for the next 4 payments are between 0.38 (+4.0%) and 0.392 (+7.3%).
This indicates a solid dividend increase compared to the last payment.

Will SPYD pay dividends in 2026?

The latest dividend paid per share was 0.36528 EUR with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P US Dividend (SPYD) is currently unknown.

What is the next Ex-Dividend Date for SPYD?

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

What is the Dividend Growth of SPYD?

SPYD's average dividend growth rate over the past 5 years is 3.01% per year.
Strong growth: SPYD's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPYD?

SPYD's 5-Year Yield on Cost is 3.26%. If you bought SPYD's shares at 45.22 EUR five years ago, your current annual dividend income (1.47 EUR per share, trailing 12 months) equals 3.26% of your original purchase price.

What is the Payout Consistency of SPYD?

SPYD Payout Consistency is 98.1%. 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 US Dividend has a strong track record of consistent dividend payments over its lifetime.

Does SPYD have a good Dividend Yield?

SPYD`s 2.23% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SPYD?

The Dividend Payout Ratio of SPYD is unknown.

What is the Dividend Rating of SPYD?

SPYD`s Overall Dividend Rating is 49.97%. 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: 2026-02-05 02:38