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

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.73 0.65 0.68 0.68 0.69 0.17
Average Price 95.48 32.17 34.21 37.75 50.13 52.05
Yield 1.81% 2.02% 1.99% 1.80% 1.38% 0.33%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.69
Dividend Cover -
52-Week Projected Yield 1.50%
52-Week Trailing Yield 1.32%
6-Year Average Yield 1.52%
6-Year Dividend Change -60.12%
6-Year Yearly Dividend Change -10.02%
Number of Dividend Payments (2015-12-29 - 2022-03-21) 31

Dividend History

Date Amount Per Share Note
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