State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Dividends
Last dividend for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) as of June 16, 2026 is 0.31 USD. The forward dividend yield for SPDG as of June 16, 2026 is 2.61%.
Dividend history for stock SPDG (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF) including historic stock price and split, spin-off and special dividends.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.3077 USD (0.79%) | 41.31 USD | 41.31 USD |
| 2025-12-22 | 2025-12-24 | 0.3053 USD (-0.33%) | 40.63 USD | 40.63 USD |
| 2025-09-22 | 2025-09-24 | 0.3063 USD (0.76%) | 40.18 USD | 40.18 USD |
| 2025-06-23 | 2025-06-25 | 0.3040 USD (20.02%) | 38.83 USD | 38.83 USD |
| 2025-03-24 | 2025-03-26 | 0.2533 USD (-9.47%) | 37.63 USD | 37.63 USD |
| 2024-12-23 | 2024-12-26 | 0.2798 USD (14.02%) | 37.57 USD | 37.57 USD |
| 2024-09-23 | 2024-09-25 | 0.2454 USD (-8.91%) | 37.59 USD | 37.59 USD |
| 2024-06-24 | 2024-06-26 | 0.2694 USD (43.60%) | 34.65 USD | 34.65 USD |
| 2024-03-18 | 2024-03-21 | 0.1876 USD (-35.24%) | 33.42 USD | 33.17 USD |
| 2023-12-18 | 2023-12-21 | 0.2897 USD | 31.98 USD | 31.56 USD |
SPDG
Price: $47.10
Dividend Yield: 2.64%
Forward Dividend Yield: 2.61%
Dividend Per Share: 1.23 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 19.89
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4