SPDG ETF

SPDG ETF
$45.29
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SPDG last paid $0.30 per share, with an ex-dividend date of Sep 21, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+66.41%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.30Dividend
Jun 22, 2026Jun 24, 2026$0.33Dividend
Mar 23, 2026Mar 25, 2026$0.31Dividend
Dec 22, 2025Dec 24, 2025$0.31Dividend
Sep 22, 2025Sep 24, 2025$0.31Dividend
Jun 23, 2025Jun 25, 2025$0.30Dividend
Mar 24, 2025Mar 26, 2025$0.25Dividend
Sep 23, 2024Sep 25, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.94
20254$1.17
20243$0.70
20231$0.29

SPDG ETF Dividends

SPDG dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $0.3040 on 2026-09-21.

SPDG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

SPDG total return includes reinvested dividends. SPDG high-yield alternatives are available in the ETF Screener.

SPDG ETF Dividend Information

Annual Dividend: $1.22 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3040
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

SPDG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.3040Dividend
2026-06-22$0.3297Dividend
2026-03-23$0.3077Dividend
2025-12-22$0.3053Dividend
2025-09-22$0.3063Dividend
2025-06-23$0.3040Dividend
2025-03-24$0.2533Dividend
2024-09-23$0.2454Dividend
2024-06-24$0.2694Dividend
2024-03-18$0.1876Dividend

Dividend Trend

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