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SPDG — State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
NYSE ArcaState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$45.35
-0.35(-0.77%)
- O
- 45.36
- H
- 45.36
- L
- 45.35
- V
- 917.47
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.22
Dividend Yield2.68%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
SPDG pays a quarterly dividend of $0.304 per share ($1.22 a year, 2.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.17 | +19% | 4 payments |
| 2024 | $0.98 | +239.1% | 4 payments |
| 2023 | $0.29 | +0% | 1 payments |
SPDG — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.30 | Sep 23, 2026 | Sep 21, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 22, 2026 | $0.33 | Jun 24, 2026 | Jun 22, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 23, 2026 | $0.31 | Mar 25, 2026 | Mar 23, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 22, 2025 | $0.31 | Dec 24, 2025 | Dec 22, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 22, 2025 | $0.31 | Sep 24, 2025 | Sep 22, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 23, 2025 | $0.30 | Jun 25, 2025 | Jun 23, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 24, 2025 | $0.25 | Mar 26, 2025 | Mar 24, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 23, 2024 | $0.28 | Dec 26, 2024 | Dec 23, 2024 | Jan 3, 2024 | Regular | USD |
| Sep 23, 2024 | $0.25 | Sep 25, 2024 | Sep 23, 2024 | Jan 3, 2024 | Regular | USD |
| Jun 24, 2024 | $0.27 | Jun 26, 2024 | Jun 24, 2024 | Jan 3, 2024 | Regular | USD |
| Mar 18, 2024 | $0.19 | Mar 21, 2024 | Mar 19, 2024 | Jan 3, 2024 | Regular | USD |
| Dec 18, 2023 | $0.29 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |