NYSE Arca · SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF dividends & splits
$87.01−0.71%
Close Sep 28, 2026 · split-adjustedYield1.53%Annualised from the latest payment
Latest dividend$0.6675Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$1.45+15.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.6675 | Regular |
| Nov 25, 2025 | Dec 2, 2025 | $0.8735 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.5752 | Regular |
| Dec 18, 2024 | Dec 24, 2024 | $0.7077 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.5486 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.5658 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.5912 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.5667 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $0.5386 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.6904 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.4306 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.4474 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.2611 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $0.6111 | Regular |
Stock splits
Sep 23, 2019 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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