State Street SPDR Portfolio S&P Sctr Neutrl Dv ETF (SPDG)
45.29
-0.41
(-0.90%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Dec 31, 2025 | Normal | 0.3040 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | Normal | 0.3297 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | Normal | 0.3077 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 0.3053 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.3063 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.3040 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.2533 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 03, 2024 | Normal | 0.2798 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 03, 2024 | Normal | 0.2454 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 03, 2024 | Normal | 0.2694 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 03, 2024 | Normal | 0.1876 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.2897 |