State Street SPDR Global Dow ETF (DGT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.76
- Forward yield
- 2.54%
- Growth streak
- 2 years
State Street SPDR Global Dow ETF pays quarterly distributions. Its most recent distribution was $0.48 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $4.76 per share, a yield of 2.54% at a share price of $187.39.
The June and December distributions have been the larger ones in most years. The December 2025 distribution, $2.46, was unusually large, well above any other in the table; the next highest was $1.47 in December 2024. Calendar-year totals were $3.19 in 2022, $3.02 in 2023, $3.74 in 2024 and $4.65 in 2025. Without the December 2025 payment, the other three 2025 distributions added up to $2.19. The source counts a growth streak of two years.
In 2026, three distributions so far have added up to $2.29, compared with $2.19 for the first three of 2025. Ex-dates usually fall on a Monday in the second half of the quarter's last month, with payment two to three days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.48 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $1.28 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.53 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $2.46 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.37 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $1.37 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.45 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.47 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.49 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.35 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.43 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.86 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.53 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.25 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.38 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.63 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.73 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $1.41 |
| — | Mar 21, 2022 | Mar 24, 2022 | $0.42 |
| — | Dec 20, 2021 | Dec 23, 2021 | $1.12 |
Frequently asked questions
Does State Street SPDR Global Dow ETF (DGT) pay a distribution?
Yes. State Street SPDR Global Dow ETF pays a quarterly distribution; the most recent payment was $0.48 per share.
What is DGT's distribution yield?
State Street SPDR Global Dow ETF paid $4.76 per share over the trailing twelve months, a yield of 2.54% at the last price of $187.60. Click here to learn more
When is DGT's most recent ex-distribution date?
State Street SPDR Global Dow ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DGT been raising its distribution?
Yes — State Street SPDR Global Dow ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.