SPDR Series Trust SPDR Portfoli dividends

Last dividend for SPDR Series Trust SPDR Portfoli (SPYG) as of May 22, 2024 is 0.11 USD. The forward dividend yield for SPYG as of May 22, 2024 is 0.57%. Average dividend growth rate for stock SPDR Series Trust SPDR Portfoli (SPYG) for past three years is 1.85%.

Dividend history for stock SPYG (SPDR Series Trust SPDR Portfoli) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR Series Trust SPDR Portfoli Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-21 0.1065 USD (-48.02%) 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 (16.23%) 31.08 USD 33.11 USD
2017-09-15 2017-09-25 0.1171 USD (3.90%) 28.87 USD 30.89 USD
2017-06-16 2017-06-26 0.1127 USD (13.84%) 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 (30.21%) 24.47 USD 26.47 USD
2016-09-16 2016-09-26 0.0960 USD (-1.34%) 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 (23.98%) 22.38 USD 24.59 USD
2015-09-18 2015-09-28 0.0959 USD (0.31%) 21.68 USD 23.94 USD
2015-06-19 2015-06-29 0.0956 USD (16.02%) 22.72 USD 25.19 USD
2015-03-20 2015-03-30 0.0824 USD (-17.27%) 22.73 USD 25.29 USD
2014-12-19 2014-12-30 0.0996 USD (24.19%) 21.84 USD 24.39 USD
2014-09-19 2014-09-29 0.0802 USD (-3.95%) 20.97 USD 23.51 USD
2014-06-20 2014-06-30 0.0835 USD (21.90%) 20.16 USD 22.68 USD
2014-03-21 2014-03-31 0.0685 USD (-26.11%) 19.19 USD 21.67 USD
2013-12-20 2013-12-31 0.0927 USD (20.55%) 18.59 USD 21.05 USD
2013-09-20 2013-09-30 0.0769 USD (2.95%) 17.23 USD 19.60 USD
2013-06-21 2013-07-01 0.0747 USD (24.92%) 15.81 USD 18.06 USD
2013-03-15 2013-03-25 0.0598 USD (-38.79%) 15.42 USD 17.69 USD
2012-12-21 2013-01-04 0.0977 USD (29.92%) 14.27 USD 16.42 USD
2012-09-21 2012-10-03 0.0752 USD (11.74%) 14.74 USD 17.06 USD
2012-06-15 2012-06-27 0.0673 USD (18.07%) 13.48 USD 15.68 USD
2012-03-16 2012-03-28 0.0570 USD (-21.49%) 13.87 USD 16.20 USD
2011-12-16 2011-12-29 0.0726 USD (27.59%) 12.09 USD 14.17 USD
2011-09-16 2011-09-28 0.0569 USD (-2.57%) 12.12 USD 14.27 USD
2011-06-17 2011-06-29 0.0584 USD (13.40%) 12.17 USD 14.39 USD
2011-03-18 2011-03-30 0.0515 USD (73.40%) 11.98 USD 14.23 USD
2010-12-17 2010-12-30 0.0297 USD (22.73%) 11.86 USD 14.13 USD
2010-09-17 2010-09-29 0.0242 USD (3.86%) 10.43 USD 12.46 USD
2010-06-18 2010-06-30 0.0233 USD (0.87%) 10.33 USD 12.36 USD
2010-03-19 2010-03-31 0.0231 USD (-21.96%) 10.66 USD 12.77 USD
2009-12-18 2009-12-31 0.0296 USD (22.82%) 10.07 USD 12.10 USD
2009-09-18 2009-09-30 0.0241 USD (-7.31%) 9.60 USD 11.56 USD
2009-06-19 2009-07-01 0.0260 USD (-16.40%) 8.21 USD 9.90 USD
2009-03-20 2009-04-01 0.0311 USD (-21.07%) 6.80 USD 8.23 USD
2008-12-19 2009-01-02 0.0394 USD (41.22%) 7.40 USD 8.98 USD
2008-09-19 2008-10-01 0.0279 USD (-1.06%) 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 (7.27%) 12.08 USD 14.82 USD
2007-09-21 2007-10-03 0.0289 USD (-16.23%) 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: $75.49

52 week price:
54.67
75.49

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.74%

Forward Dividend Yield: 0.57%

Payout Ratio: 16.55%

Payout Ratio Range:
5.12%
31.84%

Dividend Per Share: 0.43 USD

Earnings Per Share: 2.57 USD

P/E Ratio: 27.65

Exchange: PCX

Volume: 798552

Market Capitalization: 10.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 1.85%

DGR5: 5.99%

DGR10: 7.66%

DGR20: 20.36%

Links: