SPDR Series Trust Portfolio S&P 500 Growth (SPYG) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

Last update 07/12/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.57 1.63 1.46 0.50 0.57 0.26
Average Price 24.84 25.32 29.94 35.31 38.16 41.19
Yield 6.32% 6.44% 4.88% 1.42% 1.49% 0.63%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.56
Dividend Cover -
52-Week Projected Yield 1.20%
52-Week Trailing Yield 1.39%
6-Year Average Yield 3.08%
6-Year Dividend Change -64.33%
6-Year Yearly Dividend Change -10.72%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
2020-06-22 $0.12
2020-03-23 $0.14
2019-12-23 $0.16
2019-09-23 $0.14
2019-06-24 $0.15
2019-03-18 $0.12
2018-12-24 $0.14
2018-09-24 $0.14
2018-06-18 $0.12
2018-03-19 $0.10
2017-12-15 $0.14
2017-09-15 $0.47
2017-06-16 $0.45
2017-03-17 $0.40
2016-12-16 $0.50
2016-09-16 $0.38
2016-06-17 $0.39
2016-03-18 $0.36
2015-12-18 $0.48
2015-09-18 $0.38
2015-06-19 $0.38
2015-03-20 $0.33
2014-12-19 $0.40
2014-09-19 $0.32
2014-06-20 $0.33
2014-03-21 $0.27
2013-12-20 $0.37
2013-09-20 $0.31
2013-06-21 $0.30
2013-03-15 $0.24