Dividend history and dates

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) dividend yield and history

Review SPDG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.68%
Annual dividend$1.25
Reference price$46.66
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

SPDG dividend overview

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.68%, calculated from recorded dividends and a reference price of $46.66.

The recorded annual dividend is $1.25, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SPDG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3297

SPDG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3297 Quarterly Historical
$0.3077 Quarterly Historical
$0.3053 Quarterly Historical
$0.3063 Quarterly Historical
$0.304 Quarterly Historical
$0.2533 Quarterly Historical
$0.2798 Quarterly Historical
$0.2454 Quarterly Historical
$0.2694 Quarterly Historical
$0.1876 Quarterly Historical
$0.2897 0 Historical

Company and dividend details

TickerSPDG
Company or fundState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$12.6M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret SPDG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.