SPLG
SPDR Portfolio S&P 500 ETF
SPLG | AMEX
$87.95
+$0.53 (+0.61%)
Jul 2, 2026, 3:55 PM ET · Market open
Dividend Yield
1.04%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 10, 2026 | $0.239 | Dec 30, 2025 | Sep 10, 2026 | Sep 14, 2026 |
| Jun 11, 2026 | $0.239 | Dec 30, 2025 | Jun 11, 2026 | Jun 15, 2026 |
| Mar 12, 2026 | $0.194 | Dec 30, 2025 | Mar 12, 2026 | Mar 16, 2026 |
| Dec 25, 2025 | $0.238 | Jan 8, 2025 | Dec 25, 2025 | Dec 29, 2025 |
| Sep 25, 2025 | $0.238 | Jan 8, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.214 | Jan 8, 2025 | Jun 26, 2025 | Jun 29, 2025 |
| Mar 27, 2025 | $0.217 | Jan 8, 2025 | Mar 27, 2025 | Mar 30, 2025 |
| Dec 26, 2024 | $0.239 | Dec 25, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 22, 2024 | $0.216 | Jan 2, 2024 | Sep 22, 2024 | Sep 24, 2024 |
| Jun 23, 2024 | $0.223 | Jan 2, 2024 | Jun 23, 2024 | Jun 25, 2024 |
| Mar 17, 2024 | $0.202 | Jan 2, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 17, 2023 | $0.221 | Jan 12, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 17, 2023 | $0.198 | Jan 12, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 19, 2023 | $0.203 | Jan 12, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.183 | Jan 12, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 18, 2022 | $0.207 | Jan 16, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 18, 2022 | $0.193 | Jan 16, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 20, 2022 | $0.194 | Jan 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 20, 2022 | $0.167 | Jan 16, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| Dec 19, 2021 | $0.203 | Dec 16, 2021 | Dec 20, 2021 | Dec 22, 2021 |
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