SPDR Portfolio S&P 500 ETF
ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG
Price
Dividend metrics
Annual payout (TTM)
$0.862Yield (TTM)
1.235%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
5.934%Next payment
$0.221Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.512
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.41%0%$0.862
Forecasted18.12.202521.12.20250.4%+2.51%$0.221
Forecasted23.09.202525.09.20250.32%-3.16%$0.216
Forecasted24.06.202526.06.20250.35%+10.11%$0.223
Forecasted18.03.202521.03.20250.34%-8.51%$0.202
20241.41%+7.15%$0.862
Forecasted18.12.202421.12.20240.4%+2.51%$0.221
Paid23.09.202425.09.20240.32%-3.16%$0.216
Paid24.06.202426.06.20240.35%+10.11%$0.223
Paid18.03.202421.03.20240.34%-8.51%$0.202
20231.57%+5.63%$0.805
Paid18.12.202321.12.20230.4%+11.67%$0.221
Paid18.09.202321.09.20230.38%-2.19%$0.198
Paid20.06.202323.06.20230.39%+10.76%$0.203
Paid20.03.202323.03.20230.4%-11.8%$0.183
20221.64%+9.18%$0.762
Paid19.12.202222.12.20220.46%+7.21%$0.207
Paid19.09.202222.09.20220.42%-0.24%$0.193
Paid21.06.202224.06.20220.44%+15.85%$0.194
Paid21.03.202224.03.20220.32%-17.64%$0.167
20211.38%+3.09%$0.698
Paid20.12.202123.12.20210.37%+31.67%$0.203
Paid20.09.202123.09.20210.3%-7.66%$0.154
Paid21.06.202124.06.20210.33%-3.56%$0.167
Paid22.03.202125.03.20210.38%-4.38%$0.173
20201.85%-0.22%$0.677
Paid21.12.202024.12.20200.42%+20.92%$0.181
Paid21.09.202024.09.20200.38%-10.83%$0.15
Paid22.06.202025.06.20200.46%-5.49%$0.168
Paid23.03.202026.03.20200.59%-5.38%$0.178
20191.94%+4.24%$0.678
Paid20.12.201926.12.20190.5%+10.48%$0.188
Paid20.09.201925.09.20190.49%-1.31%$0.17
Paid21.06.201926.06.20190.51%+16.42%$0.172
Paid15.03.201920.03.20190.45%-13.74%$0.148
20182.03%+18.63%$0.651
Paid21.12.201827.12.20180.56%-8.99%$0.172
Paid21.09.201826.09.20180.56%+24.11%$0.189
Paid15.06.201820.06.20180.47%+9.54%$0.152
Paid16.03.201821.03.20180.44%-11.46%$0.139
20171.87%+5.73%$0.549
Paid15.12.201726.12.20170.5%+11.67%$0.157
Paid15.09.201725.09.20170.48%+4.06%$0.14
Paid16.06.201726.06.20170.47%+15.41%$0.135
Paid17.03.201727.03.20170.42%-22.76%$0.117
20162.08%+9.04%$0.519
Paid16.12.201627.12.20160.58%+21.51%$0.151
Paid16.09.201626.09.20160.49%+0.46%$0.124
Paid17.06.201627.06.20160.51%+3.86%$0.124
Paid18.03.201629.03.20160.5%-15.11%$0.119
20151.97%+9.62%$0.476
Paid18.12.201529.12.20150.58%+20.85%$0.141
Paid18.09.201528.09.20150.5%-0.63%$0.116
Paid19.06.201529.06.20150.47%+14.7%$0.117
Paid20.03.201530.03.20150.41%-19.11%$0.102
20141.87%-10.36%$0.434
Paid19.12.201430.12.20140.53%+18.54%$0.126
Paid19.09.201429.09.20140.46%-1.45%$0.106
Paid20.06.201430.06.20140.47%+15.37%$0.108
Paid21.03.201431.03.20140.42%-16.87%$0.0936
20132.56%+108.93%$0.484
Paid20.12.201331.12.20130.53%+19.54%$0.113
Paid20.09.201330.09.20130.48%+2.04%$0.0942
Paid21.06.201301.07.20130.48%+27.19%$0.0923
Paid15.03.201325.03.20130.4%-35.62%$0.0725
Paid21.12.201204.01.20130.67%+26.21%$0.113
20121.42%-15.76%$0.232
Paid21.09.201203.10.20120.53%+17.55%$0.0893
Paid15.06.201227.06.20120.49%+14.15%$0.0759
Paid16.03.201228.03.20120.41%-19%$0.0665
20111.87%+55.05%$0.275
Paid16.12.201129.12.20110.57%+21.87%$0.0821
Paid16.09.201128.09.20110.48%-0.08%$0.0674
Paid17.06.201129.06.20110.44%+16.05%$0.0674
Paid18.03.201130.03.20110.38%-14.24%$0.0581
20101.31%-41.73%$0.177
Paid17.12.201030.12.20100.46%+16.34%$0.0678
Paid18.06.201030.06.20100.46%+13.34%$0.0583
Paid19.03.201031.03.20100.39%+41.52%$0.0514
20092.86%+1.93%$0.304
Paid18.12.200931.12.20090.28%-36.74%$0.0363
Paid18.09.200930.09.20090.47%-4.31%$0.0574
Paid19.06.200901.07.20090.57%-8.12%$0.06
Paid20.03.200901.04.20090.71%-23.59%$0.0653
Paid19.12.200802.01.20090.84%+13.98%$0.0855
20081.94%+38.6%$0.299
Paid19.09.200801.10.20080.53%-1.69%$0.075
Paid20.06.200802.07.20080.48%+6.98%$0.0763
Paid20.03.200802.04.20080.46%-6.44%$0.0713
Paid21.12.200704.01.20080.46%+6.58%$0.0762
20071.27%-22.46%$0.216
Paid21.09.200703.10.20070.41%+5.38%$0.0715
Paid15.06.200727.06.20070.39%-10.96%$0.0678
Paid16.03.200728.03.20070.47%+5.06%$0.0762
20061.85%-$0.278
Paid15.12.200628.12.20060.45%+19.95%$0.0725
Paid15.09.200627.09.20060.4%-58.29%$0.0605
Paid16.06.200628.06.20061%-$0.145
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 1.23% and distributions have increased by 5.93% in the last 3 years.
When was SPDR Portfolio S&P 500 ETF's last dividend payout date?
The last payment was made on 25.09.2024.
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 23.09.2024, you received the distribution.
How much was SPDR Portfolio S&P 500 ETF's dividend in 2023?
SPDR Portfolio S&P 500 ETF paid out a dividend of $0.805 in 2023.
How much was SPDR Portfolio S&P 500 ETF's dividend in 2022?
SPDR Portfolio S&P 500 ETF paid out a dividend of $0.762 in 2022.
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 | Moderate growth | 5.626% |
3 Year | Moderate growth | 5.934% |
5 Year | Moderate growth | 4.336% |
10 Year | Moderate growth | 5.21% |