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 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.50 |
0.57 |
0.49 |
0.45 |
0.51 |
0.18 |
| Average Price |
35.31 |
38.16 |
46.07 |
63.06 |
57.64 |
54.13 |
| Yield |
1.42% |
1.49% |
1.06% |
0.71% |
0.88% |
0.33% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-20 |
| Dividend Pay Date |
2023-06-23 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.58 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.02% |
| 52-Week Trailing Yield |
1.07% |
| 6-Year Average Yield |
0.92% |
| 6-Year Dividend Change |
16.00% |
| 6-Year Yearly Dividend Change |
2.67% |
|
Number of Dividend Payments
(2013-03-15 - 2023-03-20)
|
45 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-20 |
$0.18 |
|
| 2022-12-19 |
$0.14 |
|
| 2022-09-19 |
$0.13 |
|
| 2022-06-21 |
$0.13 |
|
| 2022-03-21 |
$0.11 |
|
| 2021-12-20 |
$0.12 |
|
| 2021-09-20 |
$0.11 |
|
| 2021-06-21 |
$0.11 |
|
| 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 |
|
