SPDG Distribution History & Yield
State Street SPDR Portfolio S&P Sector Neutral Dividend 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 | $0.304 | $30.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.304 | $30.40 | Estimated |
Estimated dates and amounts are projected from SPDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.216 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much SPDG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 987 | $45,646 | $1,200 |
| $500 / month | 4,935 | $228,228 | $6,000 |
| $1,000 / month | 9,869 | $456,456 | $12,000 |
Based on the forward yield of 2.63%. $10,000 in SPDG would currently pay about $263 a year ($22 a month on average). Model reinvestment and growth →
SPDG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.304 | -7.9% |
| Jun 22, 2026 | — | $0.33 | +7.1% |
| Mar 23, 2026 | — | $0.308 | +1.0% |
| Dec 22, 2025 | — | $0.305 | -0.3% |
| Sep 22, 2025 | — | $0.306 | +0.7% |
| Jun 23, 2025 | — | $0.304 | +20.2% |
| Mar 24, 2025 | — | $0.253 | -9.6% |
| Dec 23, 2024 | — | $0.28 | +14.3% |
| Sep 23, 2024 | — | $0.245 | -8.9% |
| Jun 24, 2024 | — | $0.269 | +43.1% |
| Mar 18, 2024 | — | $0.188 | -35.2% |
| Dec 18, 2023 | — | $0.29 | — |
Payout risk check
SPDG's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +15.1% 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 Portfolio S&P Sector Neutral Dividend ETF
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Large Value. First distribution on our records: Dec 18, 2023. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPDG distribution FAQ
When is SPDG's next ex-distribution date?
SPDG'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 $0.304 per share, expected on Jan 4, 2027.
How often does SPDG pay distributions?
SPDG pays distributions every quarter, 4 times a year. The most recent payment was $0.304 per share with an ex-date of Sep 21, 2026.
What is SPDG's distribution yield?
SPDG's trailing 12-month distribution yield is 2.70%, based on $1.247 per share paid over the last year and a share price of $46.25. The forward yield, using the indicated annual rate of $1.216 per share, is 2.63%.
How much does SPDG pay per share?
SPDG pays about $0.304 per share each quarter, which works out to roughly $1.216 per share a year. 100 shares would collect about $121.60 a year.
Has SPDG grown or cut its distribution?
SPDG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +9.1%.
How many shares of SPDG do I need to earn $100 a month?
At the current forward yield of 2.63%, you would need about 987 shares of SPDG (roughly $45,646 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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