State Street Spdr Portfolio S P 500 High Dividend Etf 株式 (SPYD) 配当概要
配当落ち日
09/21/2026
年間配当
$2.07
配当利回り
4.17%
State Street Spdr Portfolio S P 500 High Dividend Etf (SPYD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.5178 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.5428 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.45 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.5493 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.4888 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.50 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.4189 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/20/2024 | CD | $0.5468 | 01/02/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.4571 | 01/02/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.4869 | 01/02/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.3729 | 01/02/2024 | 03/18/2024 | 03/20/2024 |
| 12/15/2023 | CD | $0.534 | 01/17/2023 | 12/18/2023 | 12/20/2023 |
| 09/15/2023 | CD | $0.4409 | 01/17/2023 | 09/18/2023 | 09/20/2023 |
| 06/16/2023 | CD | $0.4654 | 01/17/2023 | 06/20/2023 | 06/22/2023 |
| 03/17/2023 | CD | $0.3874 | 01/17/2023 | 03/20/2023 | 03/22/2023 |
| 12/16/2022 | CD | $0.5073 | 01/17/2022 | 12/19/2022 | 12/21/2022 |
| 09/16/2022 | CD | $0.4184 | 01/17/2022 | 09/19/2022 | 09/21/2022 |
| 06/17/2022 | CD | $0.405 | 01/17/2022 | 06/21/2022 | 06/23/2022 |
| 03/18/2022 | CD | $0.6527 | 01/17/2022 | 03/21/2022 | 03/23/2022 |
| 12/17/2021 | CD | $0.1276 | 01/20/2021 | 12/20/2021 | 12/22/2021 |
| 09/17/2021 | CD | $0.3866 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
| 06/18/2021 | CD | $0.3989 | 01/20/2021 | 06/21/2021 | 06/23/2021 |
| 03/19/2021 | CD | $0.6362 | 01/20/2021 | 03/22/2021 | 03/24/2021 |
| 12/18/2020 | CD | $0.6066 | 12/17/2020 | 12/21/2020 | 12/23/2020 |
| 09/18/2020 | CD | $0.2636 | 01/16/2020 | 09/21/2020 | 09/23/2020 |
| 06/19/2020 | CD | $0.3657 | 01/16/2020 | 06/22/2020 | 06/24/2020 |
| 03/20/2020 | CD | $0.3962 | 01/16/2020 | 03/23/2020 | 03/25/2020 |
| 12/20/2019 | CD | $0.4972 | 01/10/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.4477 | 01/10/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.462 | 01/10/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.3394 | 01/10/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.4434 | 01/10/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.4507 | 01/10/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.3761 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.3488 | 01/10/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.399 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.3628 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.3428 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.3176 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.585 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.3261 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.3256 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.2772 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.3312 | 12/17/2015 | 12/22/2015 | 12/29/2015 |