DGT Distribution History & Yield
State Street SPDR Global Dow ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.485 | $48.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.485 | $48.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.485 | $48.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.485 | $48.50 | Estimated |
Estimated dates and amounts are projected from DGT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.94 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DGT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 619 | $117,278 | $1,200 |
| $500 / month | 3,093 | $586,392 | $6,000 |
| $1,000 / month | 6,186 | $1,172,784 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in DGT would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →
DGT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.485 | -62.3% |
| Jun 22, 2026 | — | $1.285 | +141.5% |
| Mar 23, 2026 | — | $0.532 | -78.3% |
| Dec 22, 2025 | — | $2.457 | +571.3% |
| Sep 22, 2025 | — | $0.366 | -73.3% |
| Jun 23, 2025 | — | $1.371 | +206.7% |
| Mar 24, 2025 | — | $0.447 | -69.5% |
| Dec 23, 2024 | — | $1.465 | +200.8% |
| Sep 23, 2024 | — | $0.487 | -64.0% |
| Jun 24, 2024 | — | $1.351 | +215.7% |
| Mar 18, 2024 | — | $0.428 | -49.9% |
| Dec 18, 2023 | — | $0.855 | +62.9% |
| Sep 18, 2023 | — | $0.525 | -58.0% |
| Jun 20, 2023 | — | $1.25 | +228.9% |
| Mar 20, 2023 | — | $0.38 | -40.2% |
| Dec 19, 2022 | — | $0.635 | -12.5% |
| Sep 19, 2022 | — | $0.726 | -48.5% |
| Jun 21, 2022 | — | $1.409 | +237.9% |
| Mar 21, 2022 | — | $0.417 | -62.7% |
| Dec 20, 2021 | — | $1.118 | +83.3% |
| Sep 20, 2021 | — | $0.61 | -25.2% |
| Jun 21, 2021 | — | $0.815 | +70.9% |
| Mar 22, 2021 | — | $0.477 | -26.4% |
| Dec 21, 2020 | — | $0.648 | +95.2% |
Payout risk check
DGT's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +17.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Global Dow ETF
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.
Fund family: State Street Investment Management. Category: Global Large-Stock Value. First distribution on our records: Mar 16, 2001. 103 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DGT distribution FAQ
When is DGT's next ex-distribution date?
DGT's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.485 per share, expected on Jan 4, 2027.
How often does DGT pay distributions?
DGT pays distributions every quarter, 4 times a year. The most recent payment was $0.485 per share with an ex-date of Sep 21, 2026.
What is DGT's distribution yield?
DGT's trailing 12-month distribution yield is 2.51%, based on $4.759 per share paid over the last year and a share price of $189.60. The forward yield, using the indicated annual rate of $1.94 per share, is 1.02%.
How much does DGT pay per share?
DGT pays about $0.485 per share each quarter, which works out to roughly $1.94 per share a year. 100 shares would collect about $194.00 a year.
Has DGT grown or cut its distribution?
DGT has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 13.3% a year (+30.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DGT do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 619 shares of DGT (roughly $117,278 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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