SHE Distribution History & Yield

State Street SPDR MSCI USA Gender Diversity ETF · NYSEArca

ETF Large Blend Quarterly payer
$159.02
+0.03% today
as of Sep 9, 2026
TTM yield
1.10%
$1.753/share over the last 12 months
Forward yield
1.24%
$1.964/share indicated annual rate
Annual distribution
$1.964
per share, forward
Per payment
$0.491
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 1, 2026 Estimated
in 83 days
Next pay date
Dec 15, 2026
in 97 days
Last ex-distribution date
Sep 1, 2026
$0.491 per share
Expense ratio
0.20%
AUM 333.0M
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+11.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
10.5
since Mar 18, 2016
1y total return
+27.6%
price +26.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.491 $49.10 Estimated
Tue, Mar 2, 2027 (in 174 days) Mar 16, 2027 $0.491 $49.10 Estimated
Tue, Jun 1, 2027 (in 265 days) Jun 15, 2027 $0.491 $49.10 Estimated
Tue, Aug 31, 2027 (in 356 days) Sep 14, 2027 $0.491 $49.10 Estimated

Estimated dates and amounts are projected from SHE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.964 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 1, 2026; most recent $0.491$0.00$2.00$4.00Dec 16, 2016: $3.309Dec '16Mar 17, 2017: $0.273Jun 16, 2017: $0.303Sep 15, 2017: $0.32Dec 15, 2017: $2.907Mar 16, 2018: $0.297Mar '18Jun 15, 2018: $0.375Sep 21, 2018: $0.623Dec 21, 2018: $3.413Mar 15, 2019: $0.335Jun 21, 2019: $0.384Jun '19Sep 20, 2019: $0.342Dec 20, 2019: $0.411Mar 20, 2020: $0.316Jun 19, 2020: $0.333Sep 18, 2020: $0.179Sep '20Dec 18, 2020: $0.287Mar 19, 2021: $0.30Jun 18, 2021: $0.257Sep 17, 2021: $0.138Dec 17, 2021: $0.32Dec '21Mar 18, 2022: $0.261Jun 17, 2022: $0.291Sep 16, 2022: $0.283Dec 16, 2022: $0.378Mar 17, 2023: $0.316Mar '23Jun 16, 2023: $0.347Sep 15, 2023: $0.34Dec 15, 2023: $0.30Mar 1, 2024: $0.229Jun 3, 2024: $0.318Jun '24Sep 3, 2024: $0.327Dec 2, 2024: $0.447Mar 3, 2025: $0.291Jun 2, 2025: $0.401Sep 2, 2025: $0.406Sep '25Nov 25, 2025: $0.459Mar 2, 2026: $0.349Jun 1, 2026: $0.454Sep 1, 2026: $0.491

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $3.803$3.80320172018: $4.708$4.70820182019: $1.472$1.47220192020: $1.115$1.11520202021: $1.015$1.01520212022: $1.213$1.21320222023: $1.303$1.30320232024: $1.321$1.32120242025: $1.557$1.55720252026 (YTD): $1.294$1.2942026 YTD

How much SHE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month611$97,161$1,200
$500 / month3,055$485,804$6,000
$1,000 / month6,110$971,609$12,000

Based on the forward yield of 1.24%. $10,000 in SHE would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →

SHE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.491 +8.1%
Jun 1, 2026 $0.454 +30.1%
Mar 2, 2026 $0.349 -24.0%
Nov 25, 2025 $0.459 +13.1%
Sep 2, 2025 $0.406 +1.2%
Jun 2, 2025 $0.401 +37.8%
Mar 3, 2025 $0.291 -34.9%
Dec 2, 2024 $0.447 +36.7%
Sep 3, 2024 $0.327 +2.8%
Jun 3, 2024 $0.318 +38.9%
Mar 1, 2024 $0.229 -23.7%
Dec 15, 2023 $0.30 -11.8%
Sep 15, 2023 $0.34 -2.0%
Jun 16, 2023 $0.347 +9.8%
Mar 17, 2023 $0.316 -16.4%
Dec 16, 2022 $0.378 +33.6%
Sep 16, 2022 $0.283 -2.7%
Jun 17, 2022 $0.291 +11.5%
Mar 18, 2022 $0.261 -18.4%
Dec 17, 2021 $0.32 +131.9%
Sep 17, 2021 $0.138 -46.3%
Jun 18, 2021 $0.257 -14.3%
Mar 19, 2021 $0.30 +4.5%
Dec 18, 2020 $0.287 +60.3%
Sep 18, 2020 $0.179 -46.2%
Jun 19, 2020 $0.333 +5.4%
Mar 20, 2020 $0.316 -23.1%
Dec 20, 2019 $0.411 +20.2%
Sep 20, 2019 $0.342 -10.9%
Jun 21, 2019 $0.384 +14.6%
Mar 15, 2019 $0.335 -90.2%
Dec 21, 2018 $3.413 +447.8%
Sep 21, 2018 $0.623 +66.1%
Jun 15, 2018 $0.375 +26.3%
Mar 16, 2018 $0.297 -89.8%
Dec 15, 2017 $2.907 +808.4%
Sep 15, 2017 $0.32 +5.6%
Jun 16, 2017 $0.303 +11.0%
Mar 17, 2017 $0.273 -91.7%
Dec 16, 2016 $3.309 +853.6%
Sep 16, 2016 $0.347 +24.8%
Jun 17, 2016 $0.278 +280.8%
Mar 18, 2016 $0.073

Payout risk check

Distribution stabilityLow risk

SHE's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +26.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street SPDR MSCI USA Gender Diversity ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.

Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Mar 18, 2016. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SHE distribution FAQ

When is SHE's next ex-distribution date?

SHE's next ex-distribution date is Dec 1, 2026 (in 83 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.491 per share, expected on Dec 15, 2026.

How often does SHE pay distributions?

SHE pays distributions every quarter, 4 times a year. The most recent payment was $0.491 per share with an ex-date of Sep 1, 2026.

What is SHE's distribution yield?

SHE's trailing 12-month distribution yield is 1.10%, based on $1.753 per share paid over the last year and a share price of $159.02. The forward yield, using the indicated annual rate of $1.964 per share, is 1.24%.

How much does SHE pay per share?

SHE pays about $0.491 per share each quarter, which works out to roughly $1.964 per share a year. 100 shares would collect about $196.40 a year.

Has SHE grown or cut its distribution?

SHE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.4% a year (+13.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SHE do I need to earn $100 a month?

At the current forward yield of 1.24%, you would need about 611 shares of SHE (roughly $97,161 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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