SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Dividend History
SPDG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.68%trailing 12-month yield
- $1.25paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
SPDG dividend income calculator
- Income a year
- $125
- Each payment
- $31
- Value of the shares
- $4,645
- Yield
- 2.68%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
SPDG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPDG distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
SPDG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9420 | — | — | 3 |
| 2025 | $1.17 | +18.9% | 2.86% | 4 |
| 2024 | $0.9820 | +238.6% | 2.61% | 4 |
| 2023partial | $0.2900 | — | 0.90% | 1 |
Full history in the distribution table below.
SPDG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.79 | 3.13% | $1.25 | 3.1% |
| 3 years ago | $28.17 | 4.43% | $3.38 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPDG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.72% | 0.05% |
| 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.
SPDG distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3040 | −7.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.3300 | +7.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3080 | +1.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3050 | −0.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.3060 | +0.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.3040 | +20.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2530 | −9.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2800 | +14.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2450 | −8.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2690 | +43.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1880 | −35.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPDG dividend overview
SPDR Portfolio S&P Sector Neutral Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 2.68% at the latest close of $46.45. In 2025 it paid $1.17 per share, up 18.9% from 2024.
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: SPDG chart, SPDG performance, SPDG holdings, SPDG valuation, SPDG overview.
SPDG dividends FAQ
Does SPDG pay a dividend?
Yes. SPDG pays quarterly distributions and has paid them since 2023. The most recent was $0.3040 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPDG dividend yield?
SPDG paid $1.25 per share over the past 12 months, a trailing yield of 2.68% at the latest close of $46.45.
When is the next SPDG 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 SPDG pay dividends?
SPDG pays distributions quarterly, 4 times a year.
How much did SPDG pay in dividends in 2025?
SPDG paid $1.17 per share in 4 distributions in 2025.
How much income does 100 shares of SPDG pay?
100 shares of SPDG would have paid about $125 over the past 12 months, before tax.