SPDR Portfolio S&P 500 Growth ETF (SPYG) Dividend History
SPYG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +2.2%5-year growth a year
SPYG dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $11,816
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
SPYG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPYG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4250 | — | — | 3 |
| 2025 | $0.5520 | +4.0% | 0.52% | 4 |
| 2024 | $0.5310 | −29.1% | 0.60% | 4 |
| 2023 | $0.7490 | +44.0% | 1.15% | 4 |
| 2022 | $0.5200 | +15.8% | 1.03% | 4 |
| 2021 | $0.4490 | −9.5% | 0.62% | 4 |
| 2020 | $0.4960 | −13.3% | 0.90% | 4 |
Full history in the distribution table below.
SPYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.12 | 0.56% | $0.59 | 0.6% |
| 3 years ago | $58.73 | 1.00% | $1.71 | 2.9% |
| 5 years ago | $67.75 | 0.86% | $2.90 | 4.3% |
| 10 years ago | $26.04 | 2.25% | $5.38 | 20.6% |
| 20 years ago | $13.02 | 4.50% | $7.72 | 59.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.00% | 0.56% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
Trailing 12-month distribution yield as reported by EODHD.
SPYG distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1480 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1480 | +14.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1290 | −19.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1610 | +15.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1390 | +3.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1350 | +15.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1170 | −31.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1710 | +31.5% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1300 | +4.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1240 | +17.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1060 | −48.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2050 | +14.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1790 | −3.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1860 | +3.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1790 | +27.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1400 | +4.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1340 | +2.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1310 | +13.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1150 | −6.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1230 | +17.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1050 | −0.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1060 | −7.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1150 | −12.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1310 | +24.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1050 | −15.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1240 | −8.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1360 | −15.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1600 | +12.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1420 | −4.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1480 | +21.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1220 | −10.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1360 | −0.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1370 | +15.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1190 | +19.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.1000 | −26.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1360 | +16.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1170 | +3.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1128 | +13.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0990 | −20.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1250 | +30.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0960 | −1.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0973 | +6.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0910 | −23.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1190 | +24.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0958 | +0.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0955 | +16.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0823 | −17.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.0995 | +24.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0803 | −3.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0835 | +21.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0685 | −26.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0927 | +20.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0770 | +3.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0747 | +25.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0597 | −38.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.0978 | +29.9% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0752 | +11.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0673 | +18.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0570 | −21.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0725 | +27.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0570 | −2.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0585 | +13.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0515 | +73.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0297 | +22.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0243 | +4.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0232 | +1.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0230 | −22.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0295 | +22.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0240 | −7.7% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0260 | −16.1% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0310 | −21.5% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0395 | +41.1% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0280 | −0.9% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0283 | +3.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0272 | −12.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0310 | +6.9% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0290 | −15.9% |
| 2007-06-15 | — | — | $0.0345 | +31.4% |
| 2007-03-16 | — | — | $0.0262 | −26.1% |
| 2006-12-15 | — | — | $0.0355 | +65.1% |
| 2006-09-15 | — | — | $0.0215 | −6.5% |
| 2006-06-16 | — | — | $0.0230 | +22.7% |
| 2006-03-17 | — | — | $0.0187 | −10.7% |
| 2005-12-16 | — | — | $0.0210 | −6.7% |
| 2005-09-16 | — | — | $0.0225 | −4.3% |
| 2005-06-17 | — | — | $0.0235 | +1.1% |
| 2005-03-18 | — | — | $0.0232 | −78.9% |
| 2004-12-17 | — | — | $0.1103 | +444.4% |
| 2004-09-17 | — | — | $0.0203 | +20.9% |
| 2004-06-18 | — | — | $0.0168 | +24.1% |
| 2004-03-19 | — | — | $0.0135 | −23.9% |
| 2003-12-19 | — | — | $0.0177 | +26.8% |
| 2003-09-19 | — | — | $0.0140 | +19.1% |
| 2003-06-20 | — | — | $0.0118 | −21.7% |
| 2003-03-21 | — | — | $0.0150 | −27.7% |
| 2002-12-20 | — | — | $0.0208 | +118.4% |
| 2002-09-20 | — | — | $0.0095 | +322.2% |
| 2002-06-21 | — | — | $0.0022 | −78.6% |
| 2002-03-15 | — | — | $0.0105 | +50.0% |
| 2001-12-21 | — | — | $0.0070 | 0.0% |
| 2001-09-21 | — | — | $0.0070 | +2,700.0% |
| 2001-06-15 | — | — | $0.0003 | −97.1% |
| 2001-03-16 | — | — | $0.0085 | +41.7% |
| 2000-12-15 | — | — | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYG dividend overview
SPDR Portfolio S&P 500 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 0.50% at the latest close of $118.16. In 2025 it paid $0.5520 per share, up 4.0% from 2024. Over five years distributions changed +2.2% a year and over ten years +3.5%.
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: SPYG chart, SPYG performance, SPYG holdings, SPYG valuation, SPYG overview.
SPYG dividends FAQ
Does SPYG pay a dividend?
Yes. SPYG pays quarterly distributions and has paid them since 2000. The most recent was $0.1480 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPYG dividend yield?
SPYG paid $0.59 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $118.16.
When is the next SPYG 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 SPYG pay dividends?
SPYG pays distributions quarterly, 4 times a year.
How much did SPYG pay in dividends in 2025?
SPYG paid $0.5520 per share in 4 distributions in 2025.
How much income does 100 shares of SPYG pay?
100 shares of SPYG would have paid about $59 over the past 12 months, before tax.