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% |
| Sep 21, 2020 | — | $0.332 | -43.2% |
| Jun 22, 2020 | — | $0.585 | +78.9% |
| Mar 23, 2020 | — | $0.327 | -31.4% |
| Dec 23, 2019 | — | $0.477 | -32.4% |
| Sep 23, 2019 | — | $0.706 | -19.5% |
| Jun 24, 2019 | — | $0.877 | +112.3% |
| Mar 18, 2019 | — | $0.413 | -4.8% |
| Dec 24, 2018 | — | $0.434 | +9.9% |
| Sep 24, 2018 | — | $0.395 | -49.6% |
| Jun 18, 2018 | — | $0.784 | +185.1% |
| Mar 19, 2018 | — | $0.275 | -26.3% |
| Dec 15, 2017 | — | $0.373 | +8.4% |
| Sep 15, 2017 | — | $0.344 | -49.9% |
| Jun 16, 2017 | — | $0.686 | +174.4% |
| Mar 17, 2017 | — | $0.25 | -20.6% |
| Dec 16, 2016 | — | $0.315 | -15.5% |
| Sep 16, 2016 | — | $0.373 | -44.3% |
| Jun 17, 2016 | — | $0.67 | +157.7% |
| Mar 18, 2016 | — | $0.26 | -26.6% |
| Dec 18, 2015 | — | $0.354 | +14.2% |
| Sep 18, 2015 | — | $0.31 | -51.4% |
| Jun 19, 2015 | — | $0.638 | +173.8% |
| Mar 20, 2015 | — | $0.233 | -40.9% |
| Dec 19, 2014 | — | $0.394 | +30.9% |
| Sep 19, 2014 | — | $0.301 | -61.2% |
| Jun 20, 2014 | — | $0.776 | +106.4% |
| Mar 21, 2014 | — | $0.376 | -11.7% |
| Dec 20, 2013 | — | $0.426 | +121.9% |
| Sep 20, 2013 | — | $0.192 | -71.9% |
| Jun 21, 2013 | — | $0.684 | +230.4% |
| Mar 15, 2013 | — | $0.207 | -35.9% |
| Dec 21, 2012 | — | $0.323 | +44.2% |
| Sep 21, 2012 | — | $0.224 | -62.7% |
| Jun 15, 2012 | — | $0.601 | +228.4% |
| Mar 16, 2012 | — | $0.183 | +13.7% |
| Dec 16, 2011 | — | $0.161 | -33.2% |
| Sep 16, 2011 | — | $0.241 | -57.9% |
| Jun 17, 2011 | — | $0.572 | +64.4% |
| Mar 18, 2011 | — | $0.348 | +30.8% |
| Dec 17, 2010 | — | $0.266 | +18.8% |
| Sep 17, 2010 | — | $0.224 | -52.1% |
| Jun 18, 2010 | — | $0.468 | +51.9% |
| Mar 19, 2010 | — | $0.308 | -20.0% |
| Dec 18, 2009 | — | $0.385 | +44.7% |
| Sep 18, 2009 | — | $0.266 | -45.8% |
| Jun 19, 2009 | — | $0.491 | +52.0% |
| Mar 20, 2009 | — | $0.323 | -23.1% |
| Dec 19, 2008 | — | $0.42 | +15.1% |
| Sep 19, 2008 | — | $0.365 | -45.4% |
| Jun 20, 2008 | — | $0.668 | +33.9% |
| Mar 20, 2008 | — | $0.499 | +33.8% |
| Dec 21, 2007 | — | $0.373 | -11.8% |
| Sep 21, 2007 | — | $0.423 | -9.0% |
| Jun 15, 2007 | — | $0.465 | +4.7% |
| Mar 16, 2007 | — | $0.444 | +36.6% |
| Dec 15, 2006 | — | $0.325 | -22.4% |
| Sep 15, 2006 | — | $0.419 | -3.7% |
| Jun 16, 2006 | — | $0.435 | +20.8% |
| Mar 17, 2006 | — | $0.36 | +10.8% |
| Dec 16, 2005 | — | $0.325 | +1.9% |
| Sep 16, 2005 | — | $0.319 | -5.9% |
| Jun 17, 2005 | — | $0.339 | -6.4% |
| Mar 18, 2005 | — | $0.362 | -29.4% |
| Dec 17, 2004 | — | $0.513 | +106.0% |
| Sep 17, 2004 | — | $0.249 | +41.5% |
| Jun 18, 2004 | — | $0.176 | -43.9% |
| Mar 19, 2004 | — | $0.314 | +57.8% |
| Dec 19, 2003 | — | $0.199 | -17.8% |
| Sep 19, 2003 | — | $0.242 | -40.2% |
| Jun 20, 2003 | — | $0.405 | +42.6% |
| Mar 21, 2003 | — | $0.284 | +149.1% |
| Dec 20, 2002 | — | $0.114 | -70.8% |
| Sep 20, 2002 | — | $0.39 | +112.0% |
| Jun 21, 2002 | — | $0.184 | +34.3% |
| Mar 15, 2002 | — | $0.137 | +8.7% |
| Dec 21, 2001 | — | $0.126 | -10.0% |
| Sep 21, 2001 | — | $0.14 | -38.1% |
| Jun 15, 2001 | — | $0.226 | +2.7% |
| Mar 16, 2001 | — | $0.22 | — |
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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