SPDR Portfolio MSCI Global Stock Market (SPGM) Dividend History
SPGM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.81%trailing 12-month yield
- $1.54paid in the last 12 months
- Semiannual2 payments a year
- 2012paying since
- +15.4%5-year growth a year
SPGM dividend income calculator
- Income a year
- $154
- Each payment
- $77
- Value of the shares
- $8,539
- Yield
- 1.81%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
SPGM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPGM distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
SPGM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6680 | — | — | 1 |
| 2025 | $1.45 | +15.3% | 1.89% | 2 |
| 2024 | $1.26 | +8.6% | 1.98% | 2 |
| 2023 | $1.16 | +4.6% | 2.09% | 2 |
| 2022 | $1.11 | −1.3% | 2.37% | 2 |
| 2021 | $1.12 | +58.3% | 1.94% | 2 |
| 2020 | $0.7080 | −32.9% | 1.45% | 2 |
Full history in the distribution table below.
SPGM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.83 | 2.03% | $1.54 | 2.0% |
| 3 years ago | $49.05 | 3.14% | $3.94 | 8.0% |
| 5 years ago | $57.54 | 2.68% | $6.33 | 11.0% |
| 10 years ago | $32.65 | 4.72% | $10.52 | 32.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPGM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPGM | SPDR Portfolio MSCI Global Stock Market | 1.76% | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
Trailing 12-month distribution yield as reported by EODHD.
SPGM distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.6680 | −23.6% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $0.8740 | +52.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.5750 | −18.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $0.7080 | +29.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.5490 | −3.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.5660 | −4.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.5910 | +4.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.5670 | +5.2% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.5390 | −21.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.6900 | +60.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.4310 | −3.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.4470 | +71.3% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.2610 | −57.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.6110 | +37.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.4440 | +20.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.3675 | +26.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2895 | −50.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.5900 | +89.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3115 | −28.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.4370 | +148.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.1760 | −66.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.5275 | −13.6% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.6105 | +131.7% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.2635 | −40.9% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.4455 | +149.6% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.1785 | −49.8% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.3555 | +22.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2905 | +6.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.2720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPGM dividend overview
SPDR Portfolio MSCI Global Stock Market pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 1.81% at the latest close of $85.39. In 2025 it paid $1.45 per share, up 15.3% from 2024. Over five years distributions changed +15.4% a year and over ten years +2.4%.
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: SPGM chart, SPGM performance, SPGM holdings, SPGM valuation, SPGM overview.
SPGM dividends FAQ
Does SPGM pay a dividend?
Yes. SPGM pays semiannual distributions and has paid them since 2012. The most recent was $0.6680 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the SPGM dividend yield?
SPGM paid $1.54 per share over the past 12 months, a trailing yield of 1.81% at the latest close of $85.39.
When is the next SPGM dividend?
The next semiannual 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 SPGM pay dividends?
SPGM pays distributions semiannual, 2 times a year.
How much did SPGM pay in dividends in 2025?
SPGM paid $1.45 per share in 2 distributions in 2025.
How much income does 100 shares of SPGM pay?
100 shares of SPGM would have paid about $154 over the past 12 months, before tax.