State Street Global Allocation ETF
GAL

State Street Global Allocation ETF (GAL) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.70
Forward yield
3.24%
Growth streak
1 years

State Street Global Allocation ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.28 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $1.70 per share, a yield of 3.20% at a share price of $53.02.

The amount changes a lot from one payment to the next. In the table, which starts in March 2022, the March distribution was the smallest of each year, between $0.11 and $0.18. The December 2022 distribution of $1.40 was unusually large. In December 2025, two distributions shared the ex-date of December 29, at $0.25 and $0.58 per share.

Distributions with ex-dates in each calendar year added up to $1.06 in 2023, $1.33 in 2024 and $1.72 in 2025, with the 2025 total including both December payments. The source counts a growth streak of one calendar year. In 2026, the three distributions so far were $0.14, $0.45 and $0.28, adding up to $0.87, compared with $0.89 for the first three of 2025. Payment usually follows the ex-date by two to five days. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

Dividend per share by year

2024
$1.32
2023
$1.06
2022
$2.33
2021
$1.87
2020
$0.92

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.28
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.45
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.14
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.25
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.58
Sep 23, 2025Sep 24, 2025Sep 29, 2025$0.28
Jun 24, 2025Jun 25, 2025Jun 30, 2025$0.43
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.18
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.47
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.23
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.48
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.15
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.14
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.39
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.40
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.13
Dec 19, 2022Dec 20, 2022Dec 23, 2022$1.40
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.43
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.39
Jan 24, 2022Mar 22, 2022Mar 25, 2022$0.11

Frequently asked questions

  • Does State Street Global Allocation ETF (GAL) pay a distribution?

    Yes. State Street Global Allocation ETF pays a quarterly distribution; the most recent payment was $0.28 per share.

  • What is GAL's distribution yield?

    State Street Global Allocation ETF paid $1.70 per share over the trailing twelve months, a yield of 3.24% at the last price of $52.42. Click here to learn more

  • When is GAL's most recent ex-distribution date?

    State Street Global Allocation ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 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 GAL been raising its distribution?

    Yes — State Street Global Allocation ETF has increased its distribution for 1 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.

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