SPDR Series Trust - SPDR Portfolio S&P 500 ETF (SPLG) Dividend History

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.68 0.68 0.69 0.76 0.58 -
Average Price 34.21 37.75 50.13 48.09 49.78 -
Yield 1.99% 1.80% 1.38% 1.58% 1.17% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.78
Dividend Cover -
52-Week Projected Yield 1.45%
52-Week Trailing Yield 0.79%
6-Year Average Yield 1.54%
6-Year Dividend Change 14.71%
6-Year Yearly Dividend Change 2.45%
Number of Dividend Payments (2015-12-29 - 2023-09-18) 37

Dividend History

Date Amount Per Share Note
2023-09-18 $0.20
2023-06-20 $0.20
2023-03-20 $0.18
2022-12-19 $0.21
2022-09-19 $0.19
2022-06-21 $0.19
2022-03-21 $0.17
2021-12-20 $0.20
2021-09-20 $0.15
2021-06-21 $0.17
2021-03-22 $0.17
2020-12-21 $0.18
2020-12-18 $0.00
2020-09-21 $0.15
2020-06-22 $0.17
2020-03-23 $0.18
2019-12-30 $0.00
2019-12-20 $0.19
2019-09-20 $0.17
2019-06-21 $0.17
2019-03-15 $0.15
2018-12-28 $0.00
2018-12-21 $0.17
2018-09-21 $0.19
2018-06-15 $0.15
2018-03-16 $0.14
2017-12-28 $0.00
2017-12-15 $0.16
2017-09-15 $0.56
2017-06-16 $0.54
2017-03-17 $0.47
2016-12-28 $0.00
2016-12-16 $0.60
2016-09-16 $0.50
2016-06-17 $0.50
2016-03-18 $0.48
2015-12-29 $0.00