SPDR Series Trust SPDR Portfoli ( SPYG) Dividends
Last dividend for SPDR Series Trust SPDR Portfoli (SPYG) as of April 23, 2025 is 0.12 USD. The forward dividend yield for SPYG as of April 23, 2025 is 0.61%. Average dividend growth rate for stock SPDR Series Trust SPDR Portfoli (SPYG) for past three years is 13.51%.
Dividend history for stock SPYG (SPDR Series Trust SPDR Portfoli) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Series Trust SPDR Portfoli Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-24 | 2025-03-26 | 0.1170 USD (-31.74%) | 82.26 USD | 82.26 USD |
2024-12-23 | 2024-12-26 | 0.1714 USD (32.36%) | 88.04 USD | 88.04 USD |
2024-09-23 | 2024-09-25 | 0.1295 USD (4.27%) | 82.12 USD | 82.12 USD |
2024-06-24 | 2024-06-26 | 0.1242 USD (16.62%) | 80.11 USD | 80.11 USD |
2024-03-18 | 2024-03-21 | 0.1065 USD (-48.00%) | 73.15 USD | 73.15 USD |
2023-12-18 | 2023-12-21 | 0.2048 USD (14.16%) | 65.11 USD | 65.11 USD |
2023-09-18 | 2023-09-21 | 0.1794 USD (-3.65%) | 59.28 USD | 59.28 USD |
2023-06-20 | 2023-06-23 | 0.1862 USD (4.02%) | 60.18 USD | 60.18 USD |
2023-03-20 | 2023-03-23 | 0.1790 USD (28.22%) | 53.05 USD | 53.21 USD |
2022-12-19 | 2022-12-22 | 0.1396 USD (3.95%) | 50.49 USD | 50.82 USD |
2022-09-19 | 2022-09-22 | 0.1343 USD (2.60%) | 54.00 USD | 54.50 USD |
2022-06-21 | 2022-06-24 | 0.1309 USD (14.22%) | 51.46 USD | 52.06 USD |
2022-03-21 | 2022-03-24 | 0.1146 USD (-6.68%) | 63.78 USD | 64.70 USD |
2021-12-20 | 2021-12-23 | 0.1228 USD (16.95%) | 68.29 USD | 69.39 USD |
2021-09-20 | 2021-09-23 | 0.1050 USD (-0.57%) | 64.38 USD | 65.53 USD |
2021-06-21 | 2021-06-24 | 0.1056 USD (-8.01%) | 60.19 USD | 61.37 USD |
2021-03-22 | 2021-03-25 | 0.1148 USD (-12.43%) | 54.73 USD | 55.90 USD |
2020-12-21 | 2020-12-24 | 0.1311 USD (24.98%) | 53.21 USD | 54.46 USD |
2020-09-21 | 2020-09-24 | 0.1049 USD (-15.68%) | 47.26 USD | 48.48 USD |
2020-06-22 | 2020-06-25 | 0.1244 USD (-8.46%) | 43.84 USD | 45.07 USD |
2020-03-23 | 2020-03-26 | 0.1359 USD (-15.33%) | 30.29 USD | 31.23 USD |
2019-12-23 | 2019-12-27 | 0.1605 USD (13.03%) | 40.35 USD | 41.78 USD |
2019-09-23 | 2019-09-26 | 0.1420 USD (-4.38%) | 37.66 USD | 39.14 USD |
2019-06-24 | 2019-06-27 | 0.1485 USD (21.42%) | 37.43 USD | 39.04 USD |
2019-03-18 | 2019-03-21 | 0.1223 USD (-9.94%) | 35.20 USD | 36.86 USD |
2018-12-24 | 2018-12-28 | 0.1358 USD (-0.66%) | 28.87 USD | 30.33 USD |
2018-09-24 | 2018-09-27 | 0.1367 USD (15.36%) | 36.06 USD | 38.05 USD |
2018-06-18 | 2018-06-21 | 0.1185 USD (17.91%) | 34.10 USD | 36.11 USD |
2018-03-19 | 2018-03-22 | 0.1005 USD (-26.16%) | 32.63 USD | 34.67 USD |
2017-12-15 | 2017-12-26 | 0.1361 USD (16.25%) | 31.08 USD | 33.11 USD |
2017-09-15 | 2017-09-25 | 0.1171 USD (3.86%) | 28.87 USD | 30.89 USD |
2017-06-16 | 2017-06-26 | 0.1127 USD (13.83%) | 27.69 USD | 29.74 USD |
2017-03-17 | 2017-03-27 | 0.0990 USD (-20.80%) | 26.45 USD | 28.51 USD |
2016-12-16 | 2016-12-27 | 0.1250 USD (30.20%) | 24.47 USD | 26.47 USD |
2016-09-16 | 2016-09-26 | 0.0960 USD (-1.31%) | 23.94 USD | 26.02 USD |
2016-06-17 | 2016-06-27 | 0.0973 USD (6.81%) | 22.85 USD | 24.92 USD |
2016-03-18 | 2016-03-29 | 0.0911 USD (-23.38%) | 22.57 USD | 24.72 USD |
2015-12-18 | 2015-12-29 | 0.1189 USD (24.02%) | 22.38 USD | 24.59 USD |
2015-09-18 | 2015-09-28 | 0.0959 USD (0.34%) | 21.68 USD | 23.94 USD |
2015-06-19 | 2015-06-29 | 0.0956 USD (16.03%) | 22.72 USD | 25.19 USD |
2015-03-20 | 2015-03-30 | 0.0824 USD (-17.28%) | 22.73 USD | 25.29 USD |
2014-12-19 | 2014-12-30 | 0.0996 USD (24.17%) | 21.84 USD | 24.39 USD |
2014-09-19 | 2014-09-29 | 0.0802 USD (-3.98%) | 20.97 USD | 23.51 USD |
2014-06-20 | 2014-06-30 | 0.0835 USD (21.85%) | 20.16 USD | 22.68 USD |
2014-03-21 | 2014-03-31 | 0.0685 USD (-26.06%) | 19.19 USD | 21.67 USD |
2013-12-20 | 2013-12-31 | 0.0927 USD (20.47%) | 18.59 USD | 21.05 USD |
2013-09-20 | 2013-09-30 | 0.0769 USD (2.94%) | 17.23 USD | 19.60 USD |
2013-06-21 | 2013-07-01 | 0.0747 USD (24.96%) | 15.81 USD | 18.06 USD |
2013-03-15 | 2013-03-25 | 0.0598 USD (-38.78%) | 15.42 USD | 17.69 USD |
2012-12-21 | 2013-01-04 | 0.0977 USD (29.97%) | 14.27 USD | 16.42 USD |
2012-09-21 | 2012-10-03 | 0.0752 USD (11.71%) | 14.74 USD | 17.06 USD |
2012-06-15 | 2012-06-27 | 0.0673 USD (18.03%) | 13.48 USD | 15.68 USD |
2012-03-16 | 2012-03-28 | 0.0570 USD (-21.51%) | 13.87 USD | 16.20 USD |
2011-12-16 | 2011-12-29 | 0.0726 USD (27.64%) | 12.09 USD | 14.17 USD |
2011-09-16 | 2011-09-28 | 0.0569 USD (-2.61%) | 12.12 USD | 14.27 USD |
2011-06-17 | 2011-06-29 | 0.0584 USD (13.56%) | 12.17 USD | 14.39 USD |
2011-03-18 | 2011-03-30 | 0.0515 USD (73.09%) | 11.98 USD | 14.23 USD |
2010-12-17 | 2010-12-30 | 0.0297 USD (22.83%) | 11.86 USD | 14.13 USD |
2010-09-17 | 2010-09-29 | 0.0242 USD (4.09%) | 10.43 USD | 12.46 USD |
2010-06-18 | 2010-06-30 | 0.0233 USD (0.76%) | 10.33 USD | 12.36 USD |
2010-03-19 | 2010-03-31 | 0.0231 USD (-21.91%) | 10.66 USD | 12.77 USD |
2009-12-18 | 2009-12-31 | 0.0296 USD (22.61%) | 10.07 USD | 12.10 USD |
2009-09-18 | 2009-09-30 | 0.0241 USD (-7.40%) | 9.60 USD | 11.56 USD |
2009-06-19 | 2009-07-01 | 0.0260 USD (-16.39%) | 8.21 USD | 9.90 USD |
2009-03-20 | 2009-04-01 | 0.0311 USD (-20.95%) | 6.80 USD | 8.23 USD |
2008-12-19 | 2009-01-02 | 0.0394 USD (40.63%) | 7.40 USD | 8.98 USD |
2008-09-19 | 2008-10-01 | 0.0280 USD (-0.71%) | 10.47 USD | 12.77 USD |
2008-06-20 | 2008-07-02 | 0.0282 USD (3.68%) | 11.39 USD | 13.91 USD |
2008-03-20 | 2008-04-02 | 0.0272 USD (-12.26%) | 10.65 USD | 13.04 USD |
2007-12-21 | 2008-01-04 | 0.0310 USD (6.90%) | 12.08 USD | 14.82 USD |
2007-09-21 | 2007-10-03 | 0.0290 USD (-15.94%) | 11.93 USD | 14.68 USD |
2007-06-15 | 2007-06-27 | 0.0345 USD (31.68%) | 11.86 USD | 14.61 USD |
2007-03-16 | 2007-03-28 | 0.0262 USD (-26.20%) | 10.70 USD | 13.22 USD |
2006-12-15 | 2006-12-28 | 0.0355 USD (65.12%) | 10.93 USD | 13.53 USD |
2006-09-15 | 2006-09-27 | 0.0215 USD (-6.52%) | 10.09 USD | 12.52 USD |
2006-06-16 | 2006-06-28 | 0.0230 USD (22.34%) | 9.73 USD | 12.09 USD |
2006-03-17 | 2006-03-29 | 0.0188 USD (-10.48%) | 10.26 USD | 12.77 USD |
2005-12-16 | 0.0210 USD (-6.67%) | 10.09 USD | 12.58 USD | |
2005-09-16 | 0.0225 USD (-4.26%) | 9.59 USD | 11.98 USD | |
2005-06-17 | 0.0235 USD (1.29%) | 9.46 USD | 11.84 USD | |
2005-03-18 | 0.0232 USD (-78.95%) | 9.13 USD | 11.44 USD | |
2004-12-17 | 0.1102 USD (445.54%) | 9.53 USD | 11.98 USD | |
2004-09-17 | 0.0202 USD (20.24%) | 8.95 USD | 11.35 USD | |
2004-06-18 | 0.0168 USD (24.44%) | 9.35 USD | 11.88 USD | |
2004-03-19 | 0.0135 USD (-24.16%) | 9.13 USD | 11.61 USD | |
2003-12-19 | 0.0178 USD (27.14%) | 9.01 USD | 11.47 USD | |
2003-09-19 | 0.0140 USD (18.64%) | 8.63 USD | 11.01 USD | |
2003-06-20 | 0.0118 USD (-21.33%) | 8.18 USD | 10.44 USD | |
2003-03-21 | 0.0150 USD (-27.88%) | 7.55 USD | 9.65 USD | |
2002-12-20 | 0.0208 USD (118.95%) | 7.48 USD | 9.57 USD | |
2002-09-20 | 0.0095 USD (331.82%) | 6.96 USD | 8.94 USD | |
2002-06-21 | 0.0022 USD (-79.05%) | 8.00 USD | 10.27 USD | |
2002-03-15 | 0.0105 USD (50%) | 10.17 USD | 13.07 USD | |
2001-12-21 | 0.0070 USD | 10.49 USD | 13.49 USD | |
2001-09-21 | 0.0070 USD (3400%) | 8.01 USD | 10.31 USD | |
2001-06-15 | 0.0002 USD (-97.65%) | 11.57 USD | 14.90 USD | |
2001-03-16 | 0.0085 USD (41.67%) | 10.98 USD | 14.14 USD | |
2000-12-15 | 0.0060 USD | 14.79 USD | 19.06 USD |
SPYG
Price: $79.54
Dividend Yield: 0.50%
Forward Dividend Yield: 0.61%
Payout Ratio: 20.14%
Dividend Per Share: 0.47 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 27.75
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 798552
Market Capitalization: 29.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 13.51%
DGR5: 7.17%
DGR10: 8.82%
DGR20: 20.15%