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SPYG dividend history: SPDR Portfolio S&P 500 Growth

Every distribution SPYG paid since 2016, with a trailing 12-month yield of 0.49% 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
0.5860 USD
Yield on today's price
0.49%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1310 22 Mar 2021: 0.1150 21 Jun 2021: 0.1060 20 Sep 2021: 0.1050 20 Dec 2021: 0.1230 21 Mar 2022: 0.1150 21 Jun 2022: 0.1310 19 Sep 2022: 0.1340 19 Dec 2022: 0.1400 20 Mar 2023: 0.1790 20 Jun 2023: 0.1860 18 Sep 2023: 0.1790 18 Dec 2023: 0.2050 18 Mar 2024: 0.1060 24 Jun 2024: 0.1240 23 Sep 2024: 0.1300 23 Dec 2024: 0.1710 24 Mar 2025: 0.1170 23 Jun 2025: 0.1350 22 Sep 2025: 0.1390 22 Dec 2025: 0.1610 23 Mar 2026: 0.1290 22 Jun 2026: 0.1480 21 Sep 2026: 0.1480 Dec 2020 Sep 2026 top bar 0.2050

Totals per year

YearPer current sharePayments
20260.42503
20250.55204
20240.53104
20230.74904
20220.52004
20210.44904
20200.49604
20190.57204
20180.49204
20170.46484
20160.40934
20150.39254

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.14800.1480
24 Jun 20260.14800.1480
25 Mar 20260.12900.1290
24 Dec 20250.16100.1610
24 Sep 20250.13900.1390
25 Jun 20250.13500.1350
26 Mar 20250.11700.1170
26 Dec 20240.17100.1710
25 Sep 20240.13000.1300
26 Jun 20240.12400.1240
21 Mar 20240.10600.1060
21 Dec 20230.20500.2050
21 Sep 20230.17900.1790
23 Jun 20230.18600.1860
23 Mar 20230.17900.1790
22 Dec 20220.14000.1400
22 Sep 20220.13400.1340
24 Jun 20220.13100.1310
24 Mar 20220.11500.1150
23 Dec 20210.12300.1230
23 Sep 20210.10500.1050
24 Jun 20210.10600.1060
25 Mar 20210.11500.1150
24 Dec 20200.13100.1310
24 Sep 20200.10500.1050
25 Jun 20200.12400.1240
26 Mar 20200.13600.1360
27 Dec 20190.16000.1600
26 Sep 20190.14200.1420
27 Jun 20190.14800.1480
21 Mar 20190.12200.1220
28 Dec 20180.13600.1360
27 Sep 20180.13700.1370
21 Jun 20180.11900.1190
22 Mar 20180.10000.1000
26 Dec 20170.13600.1360
The 36 most recent of 104 distributions we hold, before tax, from EODHD. SPYG 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.

SPYG dividends: frequently asked questions

What is the SPYG dividend yield?

SPYG paid 0.59 per share over the last 12 months, a trailing yield of 0.49% on today's price of $118.76. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPYG pay a dividend?

SPYG 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 SPYG ex-dividend date?

No upcoming ex-dividend date for SPYG 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 SPYG dividend?

The latest distribution went ex on 21 September 2026 and was 0.1480 per share.

More on SPYG

SPYG 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.