SPDR S&P 600 Small Cap Growth ETF (SLYG) Dividend History
SLYG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.73%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +8.4%5-year growth a year
SLYG dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $10,759
- Yield
- 0.73%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
SLYG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SLYG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SLYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6580 | — | — | 3 |
| 2025 | $0.8080 | −26.5% | 0.86% | 4 |
| 2024 | $1.10 | +11.6% | 1.22% | 4 |
| 2023 | $0.9850 | +15.2% | 1.18% | 4 |
| 2022 | $0.8550 | +35.8% | 1.18% | 4 |
| 2021 | $0.6297 | +16.6% | 0.68% | 4 |
| 2020 | $0.5400 | −22.7% | 0.71% | 4 |
Full history in the distribution table below.
SLYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $95.15 | 0.82% | $0.78 | 0.8% |
| 3 years ago | $69.54 | 1.12% | $2.84 | 4.1% |
| 5 years ago | $89.91 | 0.87% | $4.64 | 5.2% |
| 10 years ago | $46.02 | 1.70% | $9.74 | 21.2% |
| 20 years ago | $22.51 | 3.47% | $15.89 | 70.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.72% | 0.15% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.81% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLYG distribution history
95 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2490 | +8.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2290 | +27.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1800 | +46.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1230 | −46.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2290 | −4.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2400 | +11.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2160 | −41.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3680 | +26.0% |
Show all 95 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2920 | +15.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2540 | +37.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1850 | −31.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2710 | +16.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2330 | −16.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2780 | +36.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2030 | −30.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2930 | +48.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1970 | −12.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2260 | +62.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1390 | −41.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2390 | +37.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1737 | +30.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1330 | +58.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0840 | −63.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2300 | +351.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0510 | −62.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1360 | +10.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1230 | −46.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2310 | +37.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1680 | −6.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1800 | +50.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1200 | −37.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1920 | +36.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1410 | +10.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1280 | +13.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.1125 | −95.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $2.3268 | +1,562.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1400 | −4.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1467 | +83.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0800 | −59.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1988 | +72.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1155 | −9.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1280 | −13.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1480 | −92.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $2.0935 | +1,477.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1328 | −7.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1440 | +29.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1115 | −93.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $1.7470 | +2,104.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0793 | −4.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0830 | +40.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0592 | −29.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0835 | +24.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0673 | −7.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0730 | +41.7% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0515 | −76.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2142 | +223.4% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0663 | −13.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0762 | −10.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0855 | +33.6% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0640 | +44.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0442 | +11.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0398 | −15.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0467 | +15.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0405 | +184.2% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0143 | +83.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0077 | −32.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0115 | +58.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0073 | −60.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0182 | −8.8% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0200 | −51.2% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0410 | −13.7% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0475 | +57.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0302 | −36.6% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0478 | +99.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0240 | +84.6% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0130 | −54.4% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0285 | +17.5% |
| 2007-06-15 | — | — | $0.0243 | +102.1% |
| 2007-03-16 | — | — | $0.0120 | +50.0% |
| 2006-12-15 | — | — | $0.0080 | +77.8% |
| 2006-09-15 | — | — | $0.0045 | −25.0% |
| 2006-06-16 | — | — | $0.0060 | −57.9% |
| 2006-03-17 | — | — | $0.0143 | −24.0% |
| 2005-12-16 | — | — | $0.0187 | −21.1% |
| 2005-09-16 | — | — | $0.0238 | +17.3% |
| 2005-06-17 | — | — | $0.0203 | +37.3% |
| 2005-03-18 | — | — | $0.0147 | −38.5% |
| 2004-12-17 | — | — | $0.0240 | +9.1% |
| 2004-09-17 | — | — | $0.0220 | +1.1% |
| 2004-06-18 | — | — | $0.0217 | −7.4% |
| 2004-03-19 | — | — | $0.0235 | +147.4% |
| 2003-12-26 | — | — | $0.0095 | −57.3% |
| 2003-12-19 | — | — | $0.0222 | +1,012.5% |
| 2003-09-19 | — | — | $0.0020 | +700.0% |
| 2001-06-15 | — | — | $0.0003 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLYG dividend overview
SPDR S&P 600 Small Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 0.73% at the latest close of $107.59. In 2025 it paid $0.8080 per share, down 26.5% from 2024. Over five years distributions changed +8.4% a year and over ten years −10.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLYG chart, SLYG performance, SLYG holdings, SLYG valuation, SLYG overview.
SLYG dividends FAQ
Does SLYG pay a dividend?
Yes. SLYG pays quarterly distributions and has paid them since 2001. The most recent was $0.2490 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SLYG dividend yield?
SLYG paid $0.78 per share over the past 12 months, a trailing yield of 0.73% at the latest close of $107.59.
When is the next SLYG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SLYG pay dividends?
SLYG pays distributions quarterly, 4 times a year.
How much did SLYG pay in dividends in 2025?
SLYG paid $0.8080 per share in 4 distributions in 2025.
How much income does 100 shares of SLYG pay?
100 shares of SLYG would have paid about $78 over the past 12 months, before tax.