Annual Dividend (TTM)
$0.5520
Quarterly
Dividend Yield
0.53%
Last ex-date: Mar 26, 2026
5-Year CAGR
2.16%
Compound annual growth rate
Dividend Growth
3.95%
1 consecutive years

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 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

FrequencyQuarterly
Last Payment$0.1170
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)3.95%
3-Year CAGR2.01%
5-Year CAGR2.16%
10-Year CAGR3.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5602
10-Year Average$0.5235
First PaymentDec 15, 2000

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.1170Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1610Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1390Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.1350Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1170Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 2, 2024$0.1710Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 2, 2024$0.1300Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 2, 2024$0.1240Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 2, 2024$0.1060Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 17, 2023$0.2050Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 17, 2023$0.1790Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.1860Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 17, 2023$0.1790Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.1400Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.1340Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.1310Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.1150Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.1230Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1050Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1060Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.1150Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1310Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.1050Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.1240Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.1360Quarterly
Dec 23, 2019-Dec 27, 2019Jan 11, 2019$0.1600Quarterly
Sep 23, 2019-Sep 26, 2019Jan 11, 2019$0.1420Quarterly
Jun 24, 2019-Jun 27, 2019Jan 11, 2019$0.1480Quarterly
Mar 18, 2019-Mar 21, 2019Jan 11, 2019$0.1220Quarterly
Dec 24, 2018-Dec 28, 2018Jan 12, 2018$0.1360Quarterly
Sep 24, 2018-Sep 27, 2018Jan 12, 2018$0.1370Quarterly
Jun 18, 2018-Jun 21, 2018Jan 12, 2018$0.1190Quarterly
Mar 19, 2018-Mar 22, 2018Jan 12, 2018$0.1000Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.1360Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.1170Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.1128Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0990Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1250Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0960Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0973Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0910Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1190Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0958Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0955Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0823Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.0995Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0803Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0835Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0685Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0927Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0770Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.0747Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0597Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.0978Quarterly
Sep 21, 2012-Oct 3, 2012-$0.0752Quarterly
Jun 15, 2012-Jun 27, 2012-$0.0673Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0570Quarterly
Dec 16, 2011-Dec 29, 2011-$0.0725Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0570Quarterly
Jun 17, 2011-Jun 29, 2011-$0.0585Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0515Quarterly
Dec 17, 2010-Dec 30, 2010-$0.0297Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0243Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0232Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0230Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0295Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0240Quarterly
Jun 19, 2009-Jul 1, 2009-$0.0260Quarterly
Mar 20, 2009-Apr 1, 2009-$0.0310Quarterly
Dec 19, 2008-Jan 2, 2009-$0.0395Quarterly
Sep 19, 2008-Oct 1, 2008-$0.0280Quarterly
Jun 20, 2008-Jul 2, 2008-$0.0283Quarterly
Mar 20, 2008-Apr 2, 2008-$0.0272Quarterly
Dec 21, 2007-Jan 4, 2008-$0.0310Quarterly
Sep 21, 2007-Oct 3, 2007-$0.0290-
Jun 15, 2007-Jun 27, 2007-$0.0345Quarterly
Mar 16, 2007-Mar 28, 2007-$0.0262Quarterly
Dec 15, 2006-Dec 15, 2006-$0.0355-
Sep 15, 2006-Sep 15, 2006-$0.0215-
Jun 16, 2006-Jun 16, 2006-$0.0230-
Mar 17, 2006-Mar 17, 2006-$0.0187-
Dec 16, 2005-Dec 16, 2005-$0.0210-
Sep 16, 2005-Sep 16, 2005-$0.0225-
Jun 17, 2005-Jun 17, 2005-$0.0235-
Mar 18, 2005-Mar 18, 2005-$0.0232-
Dec 17, 2004-Dec 17, 2004-$0.1103-
Sep 17, 2004-Sep 17, 2004-$0.0203-
Jun 18, 2004-Jun 18, 2004-$0.0168-
Mar 19, 2004-Mar 19, 2004-$0.0135-
Dec 19, 2003-Dec 19, 2003-$0.0177-
Sep 19, 2003-Sep 19, 2003-$0.0140-
Jun 20, 2003-Jun 20, 2003-$0.0118-
Mar 21, 2003-Mar 21, 2003-$0.0150-
Dec 20, 2002-Dec 20, 2002-$0.0208-
Sep 20, 2002-Sep 20, 2002-$0.0095-
Jun 21, 2002-Jun 21, 2002-$0.0022-
Mar 15, 2002-Mar 15, 2002-$0.0105-
Dec 21, 2001-Dec 21, 2001-$0.0070-
Sep 21, 2001-Sep 21, 2001-$0.0070-
Jun 15, 2001-Jun 15, 2001-$0.0003-
Mar 16, 2001-Mar 16, 2001-$0.0085-
Dec 15, 2000-Dec 15, 2000-$0.0060-