Annual Dividend (TTM)
$1.8060
6x/year
SPDG
(NYSEARCA)State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$45.39-- (--)
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SPDG ETF Dividends: State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.94%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
66.91%
2 consecutive years
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.3060
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)66.91%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9087
10-Year Average$0.9087
First PaymentDec 18, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.3060 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.3040 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | $0.3300 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.2530 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | $0.3080 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.3050 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.3060 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.3040 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.2530 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 3, 2024 | $0.2800 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.2450 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.2690 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.1880 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | $0.2900 | Quarterly |
Frequently Asked Questions About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Dividends
What is the dividend yield for SPDG?
SPDG has a dividend yield of 3.94% based on current price and annual dividend payments.
When does SPDG pay dividends?
SPDG pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPDG?
The most recent ex-dividend date for SPDG is September 24, 2026. See the full history in the payment table below.
Has SPDG increased its dividend?
SPDG has shown dividend growth with 2 consecutive years of increases.
How much dividend does SPDG pay annually?
SPDG pays an annual dividend of $1.81 per share based on recent distributions.