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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.249 | $24.90 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.249 | $24.90 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.249 | $24.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.249 | $24.90 | 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 $0.996 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 | 1,205 | $130,313 | $1,200 |
| $500 / month | 6,025 | $651,566 | $6,000 |
| $1,000 / month | 12,049 | $1,303,133 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in SLYG would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
SLYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.249 | +8.7% |
| 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% |
| Mar 23, 2020 | — | $0.123 | -46.8% |
| Dec 23, 2019 | — | $0.231 | +37.5% |
| Sep 23, 2019 | — | $0.168 | -6.7% |
| Jun 24, 2019 | — | $0.18 | +50.0% |
| Mar 18, 2019 | — | $0.12 | -37.5% |
| Dec 24, 2018 | — | $0.192 | +36.2% |
| Sep 24, 2018 | — | $0.141 | +10.2% |
| Jun 18, 2018 | — | $0.128 | +13.8% |
| Mar 19, 2018 | — | $0.1125 | -19.6% |
| Dec 15, 2017 | — | $2.3268 Special | — |
| Sep 15, 2017 | — | $0.14 | -4.6% |
| Jun 16, 2017 | — | $0.1467 | +83.4% |
| Mar 17, 2017 | — | $0.08 | -59.7% |
| Dec 16, 2016 | — | $0.1988 | +72.1% |
| Sep 16, 2016 | — | $0.1155 | -9.8% |
| Jun 17, 2016 | — | $0.128 | -13.5% |
| Mar 18, 2016 | — | $0.148 | -92.9% |
| Dec 18, 2015 | — | $2.0935 | +1477.0% |
| Sep 18, 2015 | — | $0.1328 | -7.8% |
| Jun 19, 2015 | — | $0.144 | +29.1% |
| Mar 20, 2015 | — | $0.1115 | +40.7% |
| Dec 19, 2014 | — | $1.747 Special | — |
| Sep 19, 2014 | — | $0.0793 | -4.5% |
| Jun 20, 2014 | — | $0.083 | +40.1% |
| Mar 21, 2014 | — | $0.0592 | -29.0% |
| Dec 20, 2013 | — | $0.0835 | +24.2% |
| Sep 20, 2013 | — | $0.0673 | -7.9% |
| Jun 21, 2013 | — | $0.073 | +41.7% |
| Mar 15, 2013 | — | $0.0515 | -22.3% |
| Dec 21, 2012 | — | $0.2142 Special | — |
| Sep 21, 2012 | — | $0.0663 | -13.1% |
| Jun 15, 2012 | — | $0.0762 | -10.8% |
| Mar 16, 2012 | — | $0.0855 | +33.6% |
| Dec 16, 2011 | — | $0.064 | +44.6% |
| Sep 16, 2011 | — | $0.0442 | +11.3% |
| Jun 17, 2011 | — | $0.0398 | -15.0% |
| Mar 18, 2011 | — | $0.0467 | +15.4% |
| Dec 17, 2010 | — | $0.0405 | +184.2% |
| Sep 17, 2010 | — | $0.0143 | +83.9% |
| Jun 18, 2010 | — | $0.0077 | -32.6% |
| Mar 19, 2010 | — | $0.0115 | +58.6% |
| Dec 18, 2009 | — | $0.0073 | -60.3% |
| Sep 18, 2009 | — | $0.0182 | -8.8% |
| Jun 19, 2009 | — | $0.02 | -51.2% |
| Mar 20, 2009 | — | $0.041 | -13.7% |
| Dec 19, 2008 | — | $0.0475 | +57.0% |
| Sep 19, 2008 | — | $0.0302 | -36.6% |
| Jun 20, 2008 | — | $0.0478 | +99.0% |
| Mar 20, 2008 | — | $0.024 | +84.6% |
| Dec 21, 2007 | — | $0.013 | -54.4% |
| Sep 21, 2007 | — | $0.0285 | +17.5% |
| Jun 15, 2007 | — | $0.0243 | +102.1% |
| Mar 16, 2007 | — | $0.012 | +50.0% |
| Dec 15, 2006 | — | $0.008 | +77.8% |
| Sep 15, 2006 | — | $0.0045 | -25.0% |
| Jun 16, 2006 | — | $0.006 | -57.9% |
| Mar 17, 2006 | — | $0.0143 | -24.0% |
| Dec 16, 2005 | — | $0.0187 | -21.1% |
| Sep 16, 2005 | — | $0.0238 | +17.3% |
| Jun 17, 2005 | — | $0.0203 | +37.3% |
| Mar 18, 2005 | — | $0.0147 | -38.5% |
| Dec 17, 2004 | — | $0.024 | +9.1% |
| Sep 17, 2004 | — | $0.022 | +1.1% |
| Jun 18, 2004 | — | $0.0217 | -7.4% |
| Mar 19, 2004 | — | $0.0235 | +147.4% |
| Dec 26, 2003 | — | $0.0095 | -57.3% |
| Dec 19, 2003 | — | $0.0222 | +1012.5% |
| Sep 19, 2003 | — | $0.002 | +700.0% |
| Jun 15, 2001 | — | $0.0003 | — |
Payout risk check
SLYG's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +14.7% 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. 94 payments tracked. Data last refreshed Oct 22, 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 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 $0.249 per share, expected on Jan 4, 2027.
How often does SLYG pay distributions?
SLYG pays distributions every quarter, 4 times a year. The most recent payment was $0.249 per share with an ex-date of Sep 21, 2026.
What is SLYG's distribution yield?
SLYG's trailing 12-month distribution yield is 0.72%, based on $0.781 per share paid over the last year and a share price of $108.16. The forward yield, using the indicated annual rate of $0.996 per share, is 0.92%.
How much does SLYG pay per share?
SLYG pays about $0.249 per share each quarter, which works out to roughly $0.996 per share a year. 100 shares would collect about $99.60 a year.
Has SLYG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 11.8% a year (-25.8% 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 0.92%, you would need about 1,205 shares of SLYG (roughly $130,313 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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