NYSE Arca · SPYG
State Street SPDR Portfolio S&P 500 Growth ETF dividends & splits
$123.09−0.78%
Close Sep 28, 2026 · split-adjustedYield0.48%Annualised from the latest payment
Latest dividend$0.1482Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.55+3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1482 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1485 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.1292 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1605 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1389 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1354 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.117 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1714 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1295 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1242 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1065 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2048 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1794 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1862 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.179 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1396 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1343 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1309 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1146 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1228 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.105 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1056 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1148 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.1311 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1049 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1244 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1359 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1605 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.142 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.1485 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1223 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1358 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.1367 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.1185 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.1005 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1361 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.4683 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4509 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.3961 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.5001 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.3841 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3892 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.3644 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.4756 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.3835 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.3822 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.3294 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.3982 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.3207 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.334 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2741 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3707 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.3077 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2989 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.2392 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.3907 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.3006 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.2691 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.228 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2905 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.2276 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2337 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.2058 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.1189 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1245 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.1575 | unknown |
Stock splits
Oct 16, 2017 · 4-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