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SLYG dividend history: SPDR S&P 600 Small Cap Growth

Every distribution SLYG paid since 2016, with a trailing 12-month yield of 0.72% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7810 USD
Yield on today's price
0.72%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2300 22 Mar 2021: 0.0840 21 Jun 2021: 0.1330 20 Sep 2021: 0.1737 20 Dec 2021: 0.2390 21 Mar 2022: 0.1390 21 Jun 2022: 0.2260 19 Sep 2022: 0.1970 19 Dec 2022: 0.2930 20 Mar 2023: 0.2030 20 Jun 2023: 0.2780 18 Sep 2023: 0.2330 18 Dec 2023: 0.2710 18 Mar 2024: 0.1850 24 Jun 2024: 0.2540 23 Sep 2024: 0.2920 23 Dec 2024: 0.3680 24 Mar 2025: 0.2160 23 Jun 2025: 0.2400 22 Sep 2025: 0.2290 22 Dec 2025: 0.1230 23 Mar 2026: 0.1800 22 Jun 2026: 0.2290 21 Sep 2026: 0.2490 Dec 2020 Sep 2026 top bar 0.3680

Totals per year

YearPer current sharePayments
20260.65803
20250.80804
20241.09904
20230.98504
20220.85504
20210.62974
20200.54004
20190.69904
20180.57354
20172.69354
20160.59034
20152.48184

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.24900.2490
24 Jun 20260.22900.2290
25 Mar 20260.18000.1800
24 Dec 20250.12300.1230
24 Sep 20250.22900.2290
25 Jun 20250.24000.2400
26 Mar 20250.21600.2160
26 Dec 20240.36800.3680
25 Sep 20240.29200.2920
26 Jun 20240.25400.2540
21 Mar 20240.18500.1850
21 Dec 20230.27100.2710
21 Sep 20230.23300.2330
23 Jun 20230.27800.2780
23 Mar 20230.20300.2030
22 Dec 20220.29300.2930
22 Sep 20220.19700.1970
24 Jun 20220.22600.2260
24 Mar 20220.13900.1390
23 Dec 20210.23900.2390
23 Sep 20210.17370.1737
24 Jun 20210.13300.1330
25 Mar 20210.08400.0840
24 Dec 20200.23000.2300
24 Sep 20200.05100.0510
25 Jun 20200.13600.1360
26 Mar 20200.12300.1230
27 Dec 20190.23100.2310
26 Sep 20190.16800.1680
27 Jun 20190.18000.1800
21 Mar 20190.12000.1200
28 Dec 20180.19200.1920
27 Sep 20180.14100.1410
21 Jun 20180.12800.1280
22 Mar 20180.45000.1125
26 Dec 20179.30702.3268
The 36 most recent of 95 distributions we hold, before tax, from EODHD. SLYG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SLYG dividends: frequently asked questions

What is the SLYG dividend yield?

SLYG paid 0.78 per share over the last 12 months, a trailing yield of 0.72% on today's price of $107.99. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SLYG pay a dividend?

SLYG pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SLYG ex-dividend date?

No upcoming ex-dividend date for SLYG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SLYG dividend?

The latest distribution went ex on 21 September 2026 and was 0.2490 per share.

More on SLYG

SLYG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.