SPDR Portfolio S&P 500 ETF
ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG
Price
Dividend metrics
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Dividend history & forecast
€0.43
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 0.95% | -30.58% | €0.568 | |||
Forecasted | 23.09.2025 | 25.09.2025 | 0.32% | +2.42% | €0.186 | |
Paid | 27.06.2025 | 30.06.2025 | 0.3% | -9.83% | €0.181 | |
Paid | 28.03.2025 | 31.03.2025 | 0.33% | -12.33% | €0.201 | |
2024 | 1.35% | +10.42% | €0.818 | |||
Paid | 27.12.2024 | 31.12.2024 | 0.34% | +18.32% | €0.229 | |
Paid | 23.09.2024 | 25.09.2024 | 0.32% | -7.11% | €0.194 | |
Paid | 24.06.2024 | 26.06.2024 | 0.35% | +11.98% | €0.209 | |
Paid | 18.03.2024 | 21.03.2024 | 0.34% | -7.29% | €0.186 | |
2023 | 1.57% | +1.82% | €0.741 | |||
Paid | 18.12.2023 | 21.12.2023 | 0.4% | +8.14% | €0.201 | |
Paid | 18.09.2023 | 21.09.2023 | 0.38% | +0.31% | €0.186 | |
Paid | 20.06.2023 | 23.06.2023 | 0.39% | +9.75% | €0.185 | |
Paid | 20.03.2023 | 23.03.2023 | 0.4% | -13.67% | €0.169 | |
2022 | 1.64% | +21.68% | €0.728 | |||
Paid | 19.12.2022 | 22.12.2022 | 0.46% | -0.49% | €0.196 | |
Paid | 19.09.2022 | 22.09.2022 | 0.42% | +7.03% | €0.196 | |
Paid | 21.06.2022 | 24.06.2022 | 0.44% | +20.81% | €0.184 | |
Paid | 21.03.2022 | 24.03.2022 | 0.32% | -15.27% | €0.152 | |
2021 | 1.38% | +1.74% | €0.598 | |||
Paid | 20.12.2021 | 23.12.2021 | 0.37% | +36.49% | €0.179 | |
Paid | 20.09.2021 | 23.09.2021 | 0.3% | -6.18% | €0.131 | |
Paid | 21.06.2021 | 24.06.2021 | 0.33% | -4.79% | €0.14 | |
Paid | 22.03.2021 | 25.03.2021 | 0.38% | -1.07% | €0.147 | |
2020 | 1.85% | -2.95% | €0.588 | |||
Paid | 21.12.2020 | 24.12.2020 | 0.42% | +15.85% | €0.149 | |
Paid | 21.09.2020 | 24.09.2020 | 0.38% | -14.28% | €0.128 | |
Paid | 22.06.2020 | 25.06.2020 | 0.46% | -6.95% | €0.15 | |
Paid | 23.03.2020 | 26.03.2020 | 0.59% | -4.93% | €0.161 | |
2019 | 1.94% | +9.3% | €0.606 | |||
Paid | 20.12.2019 | 26.12.2019 | 0.5% | +9.01% | €0.169 | |
Paid | 20.09.2019 | 25.09.2019 | 0.49% | +2.49% | €0.155 | |
Paid | 21.06.2019 | 26.06.2019 | 0.51% | +16.97% | €0.152 | |
Paid | 15.03.2019 | 20.03.2019 | 0.45% | -13.71% | €0.13 | |
2018 | 2.03% | +15.82% | €0.554 | |||
Paid | 21.12.2018 | 27.12.2018 | 0.56% | -6.46% | €0.15 | |
Paid | 21.09.2018 | 26.09.2018 | 0.56% | +22.35% | €0.16 | |
Paid | 15.06.2018 | 20.06.2018 | 0.47% | +16.82% | €0.131 | |
Paid | 16.03.2018 | 21.03.2018 | 0.44% | -14.98% | €0.112 | |
2017 | 1.87% | +1.1% | €0.478 | |||
Paid | 15.12.2017 | 26.12.2017 | 0.5% | +11.66% | €0.132 | |
Paid | 15.09.2017 | 25.09.2017 | 0.48% | -1.86% | €0.118 | |
Paid | 16.06.2017 | 26.06.2017 | 0.47% | +12.09% | €0.121 | |
Paid | 17.03.2017 | 27.03.2017 | 0.42% | -25.6% | €0.108 | |
2016 | 2.08% | +9.9% | €0.473 | |||
Paid | 16.12.2016 | 27.12.2016 | 0.58% | +30.68% | €0.145 | |
Paid | 16.09.2016 | 26.09.2016 | 0.49% | -1.64% | €0.111 | |
Paid | 17.06.2016 | 27.06.2016 | 0.51% | +6.43% | €0.112 | |
Paid | 18.03.2016 | 29.03.2016 | 0.5% | -17.85% | €0.106 | |
2015 | 1.97% | +28.77% | €0.431 | |||
Paid | 18.12.2015 | 29.12.2015 | 0.58% | +24.28% | €0.129 | |
Paid | 18.09.2015 | 28.09.2015 | 0.5% | -0.77% | €0.103 | |
Paid | 19.06.2015 | 29.06.2015 | 0.47% | +10.68% | €0.104 | |
Paid | 20.03.2015 | 30.03.2015 | 0.41% | -9.18% | €0.0942 | |
2014 | 1.87% | -8.3% | €0.334 | |||
Paid | 19.12.2014 | 30.12.2014 | 0.53% | +23.73% | €0.104 | |
Paid | 19.09.2014 | 29.09.2014 | 0.46% | +6.34% | €0.0838 | |
Paid | 20.06.2014 | 30.06.2014 | 0.47% | +16.05% | €0.0788 | |
Paid | 21.03.2014 | 31.03.2014 | 0.42% | -17% | €0.0679 | |
2013 | 2.56% | +102.5% | €0.365 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.53% | +17.56% | €0.0818 | |
Paid | 20.09.2013 | 30.09.2013 | 0.48% | -1.47% | €0.0696 | |
Paid | 21.06.2013 | 01.07.2013 | 0.48% | +25.22% | €0.0707 | |
Paid | 15.03.2013 | 25.03.2013 | 0.4% | -34.42% | €0.0564 | |
Paid | 21.12.2012 | 04.01.2013 | 0.67% | +24.38% | €0.086 | |
2012 | 1.42% | -10.42% | €0.18 | |||
Paid | 21.09.2012 | 03.10.2012 | 0.53% | +13.55% | €0.0692 | |
Paid | 15.06.2012 | 27.06.2012 | 0.49% | +21.96% | €0.0609 | |
Paid | 16.03.2012 | 28.03.2012 | 0.41% | -21.27% | €0.05 | |
2011 | 1.87% | +47.13% | €0.201 | |||
Paid | 16.12.2011 | 29.12.2011 | 0.57% | +27.9% | €0.0634 | |
Paid | 16.09.2011 | 28.09.2011 | 0.48% | +6.12% | €0.0496 | |
Paid | 17.06.2011 | 29.06.2011 | 0.44% | +13.49% | €0.0467 | |
Paid | 18.03.2011 | 30.03.2011 | 0.38% | -19.3% | €0.0412 | |
2010 | 1.31% | -37.27% | €0.137 | |||
Paid | 17.12.2010 | 30.12.2010 | 0.46% | +7.4% | €0.051 | |
Paid | 18.06.2010 | 30.06.2010 | 0.46% | +24.92% | €0.0475 | |
Paid | 19.03.2010 | 31.03.2010 | 0.39% | +50.2% | €0.038 | |
2009 | 2.86% | +9.69% | €0.218 | |||
Paid | 18.12.2009 | 31.12.2009 | 0.28% | -35.43% | €0.0253 | |
Paid | 18.09.2009 | 30.09.2009 | 0.47% | -7.46% | €0.0392 | |
Paid | 19.06.2009 | 01.07.2009 | 0.57% | -14% | €0.0424 | |
Paid | 20.03.2009 | 01.04.2009 | 0.71% | -19.9% | €0.0493 | |
Paid | 19.12.2008 | 02.01.2009 | 0.84% | +15.42% | €0.0615 | |
2008 | 1.94% | +25.47% | €0.199 | |||
Paid | 19.09.2008 | 01.10.2008 | 0.53% | +10.87% | €0.0533 | |
Paid | 20.06.2008 | 02.07.2008 | 0.48% | +5.57% | €0.0481 | |
Paid | 20.03.2008 | 02.04.2008 | 0.46% | -11.71% | €0.0455 | |
Paid | 21.12.2007 | 04.01.2008 | 0.46% | +1.98% | €0.0516 | |
2007 | 1.27% | -27.5% | €0.158 | |||
Paid | 21.09.2007 | 03.10.2007 | 0.41% | +0.22% | €0.0506 | |
Paid | 15.06.2007 | 27.06.2007 | 0.39% | -11.71% | €0.0505 | |
Paid | 16.03.2007 | 28.03.2007 | 0.47% | +3.7% | €0.0572 | |
2006 | 1.85% | - | €0.218 | |||
Paid | 15.12.2006 | 28.12.2006 | 0.45% | +15.78% | €0.0551 | |
Paid | 15.09.2006 | 27.09.2006 | 0.4% | -58.78% | €0.0476 | |
Paid | 16.06.2006 | 28.06.2006 | 1% | - | €0.116 | |
Frequently asked questions
When does SPDR Portfolio S&P 500 ETF pay dividends?
SPDR Portfolio S&P 500 ETF's dividends are paid out in March, June, September, and December.
How often does SPDR Portfolio S&P 500 ETF pay dividends?
On a quarterly basis.
What is the dividend yield of SPDR Portfolio S&P 500 ETF?
The dividend yield is currently 1.27% and distributions have increased by 11.01% in the last 3 years.
When was SPDR Portfolio S&P 500 ETF's last dividend payout date?
The last payment was made on 30.06.2025.
When do you have to have SPDR Portfolio S&P 500 ETF in your portfolio to receive the last dividend?
If you had SPDR Portfolio S&P 500 ETF in your securities account on 27.06.2025, you received the distribution.
How much was SPDR Portfolio S&P 500 ETF's dividend in 2024?
SPDR Portfolio S&P 500 ETF paid out a dividend of €0.818 in 2024.
How much was SPDR Portfolio S&P 500 ETF's dividend in 2023?
SPDR Portfolio S&P 500 ETF paid out a dividend of €0.741 in 2023.
What is SPDR Portfolio S&P 500 ETF's next dividend?
SPDR Portfolio S&P 500 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 10.42% |
3 Year | Strong growth | 11.01% |
5 Year | Strong growth | 6.199% |
10 Year | Strong growth | 9.36% |
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Fundamentals & EOD data from FactSet