DV
Dividend Vision

Dividend Calendar

SDY Ex-Dividend Dates 2026

Next scheduled ex-dividend date: Dec 21, 2026. Every quarterly ex-dividend date and pay date for SPDR S&P Dividend ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated October 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 21, 2026
Next ex-dateDec 21, 2026
Last distribution$0.917

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.8741 payment
Apr—no payment
May—no payment
Jun$0.9681 payment
Jul—no payment
Aug—no payment
Sep$0.9171 payment
Oct—no payment
Nov—no payment
Dec1 issuer scheduleddate ahead

Upcoming SDY ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for SDY. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 21, 2026 issuerDec 23, 2026 issuer—Issuer scheduled

2026 SDY ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $2.759 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 21, 2026Sep 23, 2026$0.917Paid
Jun 22, 2026Jun 24, 2026$0.968Paid
Mar 23, 2026Mar 25, 2026$0.874Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SDY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 SDY dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $3.633 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 22, 2025Dec 24, 2025$1.017Paid
Sep 22, 2025Sep 24, 2025$0.871Paid
Jun 23, 2025Jun 25, 2025$0.927Paid
Mar 24, 2025Mar 26, 2025$0.818Paid

Frequently asked questions

When is SDY's next ex-dividend date?

SDY's next issuer-published ex-dividend date is Dec 21, 2026, with payment on Dec 23, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.

How often does SDY pay?

SPDR S&P Dividend ETF (SDY) has been paying on a quarterly schedule, with ex-dates typically around the 22nd of the month. This page records 84 distributions since Dec 16, 2005.

When does SDY actually pay after the ex-date?

Over its recent distributions, SDY has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 21, 2026 and paid on Sep 23, 2026.

How much has SDY paid in 2026?

So far in 2026, SDY has gone ex-dividend 3 times, totaling $2.759 per share as declared on each date. The last recorded distribution was $0.917 per share on Sep 21, 2026. Data as of October 2026.

Are the upcoming dates on this page official?

Rows marked "declared" come from SDY's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

Keep researching