SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.63 1.46 0.50 0.57 0.49 0.11
Average Price 25.32 29.94 35.31 38.16 46.07 56.15
Yield 6.44% 4.88% 1.42% 1.49% 1.06% 0.20%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.47
Dividend Cover -
52-Week Projected Yield 0.80%
52-Week Trailing Yield 0.92%
6-Year Average Yield 2.06%
6-Year Dividend Change -71.17%
6-Year Yearly Dividend Change -11.86%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 37

Dividend History

Date Amount Per Share Note
2021-03-22 $0.11
2020-12-21 $0.13
2020-09-21 $0.10
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
2018-12-28 $0.00
2018-12-24 $0.14
2018-09-24 $0.14
2018-06-18 $0.12
2018-03-19 $0.10
2017-12-28 $0.00
2017-12-15 $0.14
2017-09-15 $0.47
2017-06-16 $0.45
2017-03-17 $0.40
2016-12-28 $0.00
2016-12-16 $0.50
2016-09-16 $0.38
2016-06-17 $0.39
2016-03-18 $0.36
2015-12-29 $0.00
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