State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.25
- Forward yield
- 2.73%
- Growth streak
- 1 years
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.25 per share, a yield of about 2.73% at a share price of $45.70.
The amount changes from one distribution to the next. In the table, it ranged from $0.19 in March 2024 to $0.33 in June 2026. The last four distributions were between $0.30 and $0.33. Ex-dates fall in the second half of March, June, September and December, and payment usually follows two to three days later.
Distributions with ex-dates in each calendar year added up to $0.99 in 2024 and $1.17 in 2025, a rise of about 18%. The three distributions so far in 2026 add up to $0.94. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late 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 | $0.30 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.33 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.31 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.31 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.30 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.25 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.27 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.29 |
Frequently asked questions
Does State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) pay a distribution?
Yes. State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is SPDG's distribution yield?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF paid $1.25 per share over the trailing twelve months, a yield of 2.73% at the last price of $45.71. Click here to learn more
When is SPDG's most recent ex-distribution date?
State Street SPDR Portfolio S&P Sector Neutral Dividend 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 SPDG been raising its distribution?
Yes — State Street SPDR Portfolio S&P Sector Neutral Dividend 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.