DGT is State Street Investment Management's State Street SPDR Global Dow ETF (Global Large-Stock Value). Trading at $192.55. Current dividend yield: 2.69%.
Dividend snapshot
| Annual dividend rate | $5.14 |
| Current yield | 2.69% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $1.2847 |
| 5-year dividend CAGR | 19.66% |
| 3-year dividend CAGR | 13.34% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $586M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $1.2847 |
| 2026-03-23 | $0.5319 |
| 2025-12-22 | $2.4568 |
| 2025-09-22 | $0.3658 |
| 2025-06-23 | $1.3705 |
| 2025-03-24 | $0.4467 |
| 2024-12-23 | $1.4654 |
| 2024-09-23 | $0.4872 |
About DGT
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Frequently asked
What is DGT's dividend yield?
DGT (State Street SPDR Global Dow ETF) currently has a dividend yield of 2.69%, which works out to about $5.14 in annual dividend payments per share.
When is DGT's next ex-dividend date?
DGT's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did DGT last pay a dividend?
DGT's most recent dividend payment date was Jun 22, 2026.
How often does DGT pay dividends?
DGT pays dividends on a quarterly schedule.
How fast is DGT growing its dividend?
DGT has been growing its dividend at a 13.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DGT in DiviDrip
Add DGT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DGT and add your shares.
- View the DGT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DGT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.