State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.54
- Forward yield
- 1.76%
- Growth streak
- 3 years
State Street SPDR Portfolio MSCI Global Stock Market ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.67 per share, with an ex-date of June 1, 2026 and a pay date of June 5, 2026. Over the trailing twelve months, it paid $1.54 per share, a yield of 1.75% at a share price of $88.02.
The amount changes from one distribution to the next. In the table, it ranged from $0.26 in June 2020 to $0.87 in November 2025. The year-end distribution was the larger of the two in most years shown. Distributions with ex-dates in each calendar year added up to $0.71 in 2020, $1.12 in 2021, $1.11 in 2022, $1.16 in 2023, $1.26 in 2024 and $1.45 in 2025. That is a rise of about 30% from 2021 to 2025, with only a small dip in 2022. The source counts a growth streak of three consecutive calendar years.
The mid-year ex-date usually falls in the first days of June. The year-end one has fallen in mid to late December, except in 2025, when it came on November 25. If the pattern holds, the next distribution would go ex-distribution in late November or December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.67 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $0.87 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.58 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.71 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.55 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.57 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.59 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.57 |
| May 31, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.54 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.69 |
| Jan 22, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.43 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.45 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.26 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.61 |
Frequently asked questions
Does State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) pay a distribution?
Yes. State Street SPDR Portfolio MSCI Global Stock Market ETF pays a semi-annual distribution; the most recent payment was $0.67 per share.
What is SPGM's distribution yield?
State Street SPDR Portfolio MSCI Global Stock Market ETF paid $1.54 per share over the trailing twelve months, a yield of 1.76% at the last price of $87.39. Click here to learn more
When is SPGM's most recent ex-distribution date?
State Street SPDR Portfolio MSCI Global Stock Market ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 5, 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 SPGM been raising its distribution?
Yes — State Street SPDR Portfolio MSCI Global Stock Market ETF has increased its distribution for 3 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.