NYSE Arca · SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF dividends & splits
$44.88−0.88%
Close Sep 28, 2026 · split-adjustedYield2.71%Annualised from the latest payment
Latest dividend$0.304Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.17+19.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.304 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.3297 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.3077 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.3053 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.3063 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.304 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2533 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2798 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2454 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2694 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1876 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2897 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology