SLYG Distribution History & Yield
State Street SPDR S&P 600 Small Cap Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.229 | $22.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.229 | $22.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.229 | $22.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.229 | $22.90 | Estimated |
Estimated dates and amounts are projected from SLYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.916 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SLYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,311 | $148,939 | $1,200 |
| $500 / month | 6,551 | $744,694 | $6,000 |
| $1,000 / month | 13,101 | $1,489,389 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in SLYG would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →
SLYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.229 | +27.2% |
| Mar 23, 2026 | — | $0.18 | +46.3% |
| Dec 22, 2025 | — | $0.123 | -46.3% |
| Sep 22, 2025 | — | $0.229 | -4.6% |
| Jun 23, 2025 | — | $0.24 | +11.1% |
| Mar 24, 2025 | — | $0.216 | -41.3% |
| Dec 23, 2024 | — | $0.368 | +26.0% |
| Sep 23, 2024 | — | $0.292 | +15.0% |
| Jun 24, 2024 | — | $0.254 | +37.3% |
| Mar 18, 2024 | — | $0.185 | -31.7% |
| Dec 18, 2023 | — | $0.271 | +16.3% |
| Sep 18, 2023 | — | $0.233 | -16.2% |
| Jun 20, 2023 | — | $0.278 | +36.9% |
| Mar 20, 2023 | — | $0.203 | -30.7% |
| Dec 19, 2022 | — | $0.293 | +48.7% |
| Sep 19, 2022 | — | $0.197 | -12.8% |
| Jun 21, 2022 | — | $0.226 | +62.6% |
| Mar 21, 2022 | — | $0.139 | -41.8% |
| Dec 20, 2021 | — | $0.239 | +79.7% |
| Jun 21, 2021 | — | $0.133 | +58.3% |
| Mar 22, 2021 | — | $0.084 | -63.5% |
| Dec 21, 2020 | — | $0.23 | +351.0% |
| Sep 21, 2020 | — | $0.051 | -62.5% |
| Jun 22, 2020 | — | $0.136 | +10.6% |
Payout risk check
SLYG's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +21.0% 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 S&P 600 Small Cap Growth ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. 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: Small Growth. First distribution on our records: Jun 15, 2001. 93 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SLYG distribution FAQ
When is SLYG's next ex-distribution date?
SLYG's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.229 per share, expected on Oct 5, 2026.
How often does SLYG pay distributions?
SLYG pays distributions every quarter, 4 times a year. The most recent payment was $0.229 per share with an ex-date of Jun 22, 2026.
What is SLYG's distribution yield?
SLYG's trailing 12-month distribution yield is 0.67%, based on $0.761 per share paid over the last year and a share price of $113.69. The forward yield, using the indicated annual rate of $0.916 per share, is 0.81%.
How much does SLYG pay per share?
SLYG pays about $0.229 per share each quarter, which works out to roughly $0.916 per share a year. 100 shares would collect about $91.60 a year.
Has SLYG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.9% a year (-31.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SLYG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLYG do I need to earn $100 a month?
At the current forward yield of 0.81%, you would need about 1,311 shares of SLYG (roughly $148,939 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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|---|---|---|---|---|---|---|---|
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