SPDG is State Street Investment Management's State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (Large Value). Trading at $46.63. Current dividend yield: 2.84%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 2.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.3297 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.3297 |
| 2026-03-23 | $0.3077 |
| 2025-12-22 | $0.3053 |
| 2025-09-22 | $0.3063 |
| 2025-06-23 | $0.3040 |
| 2025-03-24 | $0.2533 |
| 2024-12-23 | $0.2798 |
| 2024-09-23 | $0.2454 |
About SPDG
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Frequently asked
What is SPDG's dividend yield?
SPDG (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF) currently has a dividend yield of 2.84%, which works out to about $1.32 in annual dividend payments per share.
When is SPDG's next ex-dividend date?
SPDG's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did SPDG last pay a dividend?
SPDG's most recent dividend payment date was Jun 22, 2026.
How often does SPDG pay dividends?
SPDG pays dividends on a quarterly schedule.
Track SPDG in DiviDrip
Add SPDG 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 SPDG and add your shares.
- View the SPDG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPDG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.