State Street SPDR MSCI USA Gender Diversity ETF
SHE

State Street SPDR MSCI USA Gender Diversity ETF (SHE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.75
Forward yield
1.11%
Growth streak
4 years

State Street SPDR MSCI USA Gender Diversity ETF distributes income on a quarterly schedule. Its most recent quarterly distribution of $0.490974 per share had an ex-distribution date of September 1, 2026, and was paid on September 3, 2026. Over the trailing 12 months, the fund distributed a total of $1.7524 per share. At a share price of $158.52, the ETF provides a distribution yield of 1.11%.

Quarterly distributions vary in amount from payment to payment. For complete calendar years, the fund distributed $1.1148 per share in 2020 before dropping to $1.0153 in 2021. Annual distribution totals then increased consistently to $1.2128 in 2022, $1.3024 in 2023, $1.3209 in 2024, and $1.5565 in 2025. This record reflects an annual distribution growth streak of 4 years. Across the full recorded history, individual distributions have ranged from a low of $0.1383 per share in September 2021 to a high of $0.490974 per share in September 2026.

If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date is expected to occur in late November or early December 2026.

Dividend per share by year

2025
$1.56
2024
$1.32
2023
$1.30
2022
$1.21
2021
$1.02
2020
$1.11

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 31, 2026Sep 1, 2026Sep 3, 2026$0.49
May 29, 2026Jun 1, 2026Jun 3, 2026$0.45
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.35
Nov 24, 2025Nov 25, 2025Nov 28, 2025$0.46
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.41
May 30, 2025Jun 2, 2025Jun 4, 2025$0.40
Feb 28, 2025Mar 3, 2025Mar 5, 2025$0.29
Nov 29, 2024Dec 2, 2024Dec 4, 2024$0.45
Aug 30, 2024Sep 3, 2024Sep 5, 2024$0.33
May 31, 2024Jun 3, 2024Jun 5, 2024$0.32
Feb 29, 2024Mar 1, 2024Mar 6, 2024$0.23
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.30
Sep 14, 2023Sep 15, 2023Sep 20, 2023$0.34
Jun 15, 2023Jun 16, 2023Jun 22, 2023$0.35
Mar 16, 2023Mar 17, 2023Mar 22, 2023$0.32
Dec 15, 2022Dec 16, 2022Dec 21, 2022$0.38
Sep 15, 2022Sep 16, 2022Sep 21, 2022$0.28
Jun 16, 2022Jun 17, 2022Jun 23, 2022$0.29
Jan 18, 2022Mar 18, 2022Mar 23, 2022$0.26
Jan 20, 2021Dec 17, 2021Dec 23, 2021$0.32

Frequently asked questions

  • Does State Street SPDR MSCI USA Gender Diversity ETF (SHE) pay a distribution?

    Yes. State Street SPDR MSCI USA Gender Diversity ETF pays a quarterly distribution; the most recent payment was $0.49 per share.

  • What is SHE's distribution yield?

    State Street SPDR MSCI USA Gender Diversity ETF paid $1.75 per share over the trailing twelve months, a yield of 1.11% at the last price of $157.36. Click here to learn more

  • When is SHE's most recent ex-distribution date?

    State Street SPDR MSCI USA Gender Diversity ETF's most recent ex-distribution date is Sep 1, 2026, payable on Sep 3, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has SHE been raising its distribution?

    Yes — State Street SPDR MSCI USA Gender Diversity ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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