SPYG Dividend History
NYSEARCA: SPYGState Street Investment ManagementLarge GrowthETFUSD
124.73-1.55 (-1.23%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 0.37%
- Trailing 12-month
- $0.586
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
SPYG distribution summary
State Street SPDR Portfolio S&P 500 Growth ETF pays a quarterly dividend of $0.148 per share ($0.592 annualized), a 0.47% yield at the current price. It last raised its per-share payment in June 2026, from $0.129 to $0.148. Over the past five full years, annual dividends per share have grown at a 2.2% compound annual rate.
SPYG has 104 recorded dividend payments since 2000, totaling $0.586 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPYG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.148 | — | — |
| Jun 22, 2026 | $0.148 | +14.7% | — |
| Mar 23, 2026 | $0.129 | -19.9% | — |
| Dec 22, 2025 | $0.161 | +15.8% | — |
| Sep 22, 2025 | $0.139 | +3.0% | — |
| Jun 23, 2025 | $0.135 | +15.4% | — |
| Mar 24, 2025 | $0.117 | -31.6% | — |
| Dec 23, 2024 | $0.171 | +31.5% | — |
| Sep 23, 2024 | $0.13 | +4.8% | — |
| Jun 24, 2024 | $0.124 | +17.0% | — |
| Mar 18, 2024 | $0.106 | -48.3% | — |
| Dec 18, 2023 | $0.205 | +14.5% | — |
| Sep 18, 2023 | $0.179 | -3.8% | — |
| Jun 20, 2023 | $0.186 | +3.9% | — |
| Mar 20, 2023 | $0.179 | +27.9% | — |
| Dec 19, 2022 | $0.14 | +4.5% | — |
| Sep 19, 2022 | $0.134 | +2.3% | — |
| Jun 21, 2022 | $0.131 | +13.9% | — |
| Mar 21, 2022 | $0.115 | -6.5% | — |
| Dec 20, 2021 | $0.123 | +17.1% | — |
| Sep 20, 2021 | $0.105 | -0.9% | — |
| Jun 21, 2021 | $0.106 | -7.8% | — |
| Mar 22, 2021 | $0.115 | -12.2% | — |
| Dec 21, 2020 | $0.131 | +24.8% | — |
| Sep 21, 2020 | $0.105 | -15.3% | — |
| Jun 22, 2020 | $0.124 | -8.8% | — |
| Mar 23, 2020 | $0.136 | -15.0% | — |
| Dec 23, 2019 | $0.16 | +12.7% | — |
| Sep 23, 2019 | $0.142 | -4.1% | — |
| Jun 24, 2019 | $0.148 | +21.3% | — |
| Mar 18, 2019 | $0.122 | -10.3% | — |
| Dec 24, 2018 | $0.136 | -0.7% | — |
| Sep 24, 2018 | $0.137 | +15.1% | — |
| Jun 18, 2018 | $0.119 | +19.0% | — |
| Mar 19, 2018 | $0.10 | -26.5% | — |
| Dec 15, 2017 | $0.136 | +16.2% | — |
| Sep 15, 2017 | $0.117 | +3.8% | — |
| Jun 16, 2017 | $0.1128 | +13.9% | — |
| Mar 17, 2017 | $0.099 | -20.8% | — |
| Dec 16, 2016 | $0.125 | +30.2% | — |
| Sep 16, 2016 | $0.096 | -1.3% | — |
| Jun 17, 2016 | $0.0973 | +6.9% | — |
| Mar 18, 2016 | $0.091 | -23.5% | — |
| Dec 18, 2015 | $0.119 | +24.3% | — |
| Sep 18, 2015 | $0.0958 | +0.3% | — |
| Jun 19, 2015 | $0.0955 | +16.1% | — |
| Mar 20, 2015 | $0.0823 | -17.3% | — |
| Dec 19, 2014 | $0.0995 | +24.0% | — |
| Sep 19, 2014 | $0.0803 | -3.9% | — |
| Jun 20, 2014 | $0.0835 | +21.9% | — |
| Mar 21, 2014 | $0.0685 | -26.1% | — |
| Dec 20, 2013 | $0.0928 | +20.5% | — |
| Sep 20, 2013 | $0.077 | +3.0% | — |
| Jun 21, 2013 | $0.0748 | +25.1% | — |
| Mar 15, 2013 | $0.0598 | -38.9% | — |
| Dec 21, 2012 | $0.0978 | +29.9% | — |
| Sep 21, 2012 | $0.0753 | +11.9% | — |
| Jun 15, 2012 | $0.0673 | +18.0% | — |
| Mar 16, 2012 | $0.057 | -21.4% | — |
| Dec 16, 2011 | $0.0725 | +27.2% | — |
| Sep 16, 2011 | $0.057 | -2.6% | — |
| Jun 17, 2011 | $0.0585 | +13.6% | — |
| Mar 18, 2011 | $0.0515 | +73.1% | — |
| Dec 17, 2010 | $0.0298 | +22.7% | — |
| Sep 17, 2010 | $0.0243 | +4.3% | — |
| Jun 18, 2010 | $0.0233 | +1.1% | — |
| Mar 19, 2010 | $0.023 | -22.0% | — |
| Dec 18, 2009 | $0.0295 | +22.9% | — |
| Sep 18, 2009 | $0.024 | -7.7% | — |
| Jun 19, 2009 | $0.026 | -16.1% | — |
| Mar 20, 2009 | $0.031 | -21.5% | — |
| Dec 19, 2008 | $0.0395 | +41.1% | — |
| Sep 19, 2008 | $0.028 | -0.9% | — |
| Jun 20, 2008 | $0.0283 | +3.7% | — |
| Mar 20, 2008 | $0.0273 | -12.1% | — |
| Dec 21, 2007 | $0.031 | +6.9% | — |
| Sep 21, 2007 | $0.029 | -15.9% | — |
| Jun 15, 2007 | $0.0345 | +31.4% | — |
| Mar 16, 2007 | $0.0263 | -26.1% | — |
| Dec 15, 2006 | $0.0355 | +65.1% | — |
| Sep 15, 2006 | $0.0215 | -6.5% | — |
| Jun 16, 2006 | $0.023 | +22.7% | — |
| Mar 17, 2006 | $0.0188 | -10.7% | — |
| Dec 16, 2005 | $0.021 | -6.7% | — |
| Sep 16, 2005 | $0.0225 | -4.3% | — |
| Jun 17, 2005 | $0.0235 | +1.1% | — |
| Mar 18, 2005 | $0.0233 | -78.9% | — |
| Dec 17, 2004 | $0.1103 | +444.4% | — |
| Sep 17, 2004 | $0.0203 | +20.9% | — |
| Jun 18, 2004 | $0.0168 | +24.1% | — |
| Mar 19, 2004 | $0.0135 | -23.9% | — |
| Dec 19, 2003 | $0.0178 | +26.8% | — |
| Sep 19, 2003 | $0.014 | +19.1% | — |
| Jun 20, 2003 | $0.0118 | -21.7% | — |
| Mar 21, 2003 | $0.015 | -27.7% | — |
| Dec 20, 2002 | $0.0208 | +118.4% | — |
| Sep 20, 2002 | $0.0095 | +322.2% | — |
| Jun 21, 2002 | $0.0023 | -78.6% | — |
| Mar 15, 2002 | $0.0105 | +50.0% | — |
| Dec 21, 2001 | $0.007 | — | — |
| Sep 21, 2001 | $0.007 | +2700.0% | — |
| Jun 15, 2001 | $0.0003 | -97.1% | — |
| Mar 16, 2001 | $0.0085 | +41.7% | — |
| Dec 15, 2000 | $0.006 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.425 | 3 | -23.0% |
| 2025 | $0.552 | 4 | +4.0% |
| 2024 | $0.531 | 4 | -29.1% |
| 2023 | $0.749 | 4 | +44.0% |
| 2022 | $0.52 | 4 | +15.8% |
| 2021 | $0.449 | 4 | -9.5% |
| 2020 | $0.496 | 4 | -13.3% |
| 2019 | $0.572 | 4 | +16.3% |
| 2018 | $0.492 | 4 | +5.9% |
| 2017 | $0.4648 | 4 | +13.6% |
| 2016 | $0.4093 | 4 | +4.3% |
| 2015 | $0.3925 | 4 | +18.3% |
| 2014 | $0.3318 | 4 | +9.0% |
| 2013 | $0.3043 | 4 | +2.4% |
| 2012 | $0.2973 | 4 | +24.1% |