SPGM Distribution History & Yield

State Street SPDR Portfolio MSCI Global Stock Market ETF · NYSEArca

ETF Global Large-Stock Blend Semi-annual payer
$86.89
+0.64% today
as of Oct 22, 2026
TTM yield
1.77%
$1.542/share over the last 12 months
Forward yield
1.54%
$1.336/share indicated annual rate
Annual distribution
$1.336
per share, forward
Per payment
$0.668
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Nov 30, 2026 Estimated
in 35 days
Next pay date
Dec 14, 2026
in 49 days
Last ex-distribution date
Jun 1, 2026
$0.668 per share
Expense ratio
0.09%
AUM 1.7B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+11.9%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
14.4
since Jun 15, 2012
1y total return
+18.1%
price +16.0% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 30, 2026 (in 35 days) Dec 14, 2026 $0.668 $66.80 Estimated
Mon, May 31, 2027 (in 217 days) Jun 14, 2027 $0.668 $66.80 Estimated

Estimated dates and amounts are projected from SPGM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.336 per share.

Distribution payment history

Last 29 payments per share. RegularSpecial

Last 29 payments per share from Jun 15, 2012 to Jun 1, 2026; most recent $0.668$0.00$0.50$1.00Jun 15, 2012: $0.272Jun '12Dec 21, 2012: $0.2905Jun 21, 2013: $0.3555Dec 20, 2013: $0.1785Jun 20, 2014: $0.4455Jun '14Dec 19, 2014: $0.2635Jun 19, 2015: $0.6105Dec 18, 2015: $0.5275Jun 17, 2016: $0.176Jun '16Dec 16, 2016: $0.437Jun 16, 2017: $0.3115Dec 15, 2017: $0.59Jun 1, 2018: $0.2895Jun '18Dec 21, 2018: $0.3675Jun 3, 2019: $0.444Dec 20, 2019: $0.611Jun 1, 2020: $0.261Jun '20Dec 18, 2020: $0.447Jun 1, 2021: $0.431Dec 17, 2021: $0.69Jun 1, 2022: $0.539Jun '22Dec 16, 2022: $0.567Jun 1, 2023: $0.591Dec 15, 2023: $0.566Jun 3, 2024: $0.549Jun '24Dec 18, 2024: $0.708Jun 2, 2025: $0.575Nov 25, 2025: $0.874Jun 1, 2026: $0.668Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.9015$0.901520172018: $0.657$0.65720182019: $1.055$1.05520192020: $0.708$0.70820202021: $1.121$1.12120212022: $1.106$1.10620222023: $1.157$1.15720232024: $1.257$1.25720242025: $1.449$1.44920252026 (YTD): $0.668$0.6682026 YTD

How much SPGM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month899$78,045$1,200
$500 / month4,492$390,225$6,000
$1,000 / month8,983$780,449$12,000

Based on the forward yield of 1.54%. $10,000 in SPGM would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →

SPGM distribution history

Ex-datePay dateAmountChange
Jun 1, 2026 — $0.668 -23.6%
Nov 25, 2025 — $0.874 +52.0%
Jun 2, 2025 — $0.575 -18.8%
Dec 18, 2024 — $0.708 +29.0%
Jun 3, 2024 — $0.549 -3.0%
Dec 15, 2023 — $0.566 -4.2%
Jun 1, 2023 — $0.591 +4.2%
Dec 16, 2022 — $0.567 +5.2%
Jun 1, 2022 — $0.539 -21.9%
Dec 17, 2021 — $0.69 +60.1%
Jun 1, 2021 — $0.431 -3.6%
Dec 18, 2020 — $0.447 +71.3%
Jun 1, 2020 — $0.261 -57.3%
Dec 20, 2019 — $0.611 +37.6%
Jun 3, 2019 — $0.444 +20.8%
Dec 21, 2018 — $0.3675 +26.9%
Jun 1, 2018 — $0.2895 -50.9%
Dec 15, 2017 — $0.59 +89.4%
Jun 16, 2017 — $0.3115 -28.7%
Dec 16, 2016 — $0.437 +148.3%
Jun 17, 2016 — $0.176 -66.6%
Dec 18, 2015 — $0.5275 -13.6%
Jun 19, 2015 — $0.6105 +131.7%
Dec 19, 2014 — $0.2635 -40.9%

Payout risk check

Distribution stabilityLow risk

SPGM's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved +16.0% 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 Portfolio MSCI Global Stock Market ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Fund family: State Street Investment Management. Category: Global Large-Stock Blend. First distribution on our records: Jun 15, 2012. 29 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SPGM distribution FAQ

When is SPGM's next ex-distribution date?

SPGM's next ex-distribution date is Nov 30, 2026 (in 35 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.668 per share, expected on Dec 14, 2026.

How often does SPGM pay distributions?

SPGM pays distributions twice a year, 2 times a year. The most recent payment was $0.668 per share with an ex-date of Jun 1, 2026.

What is SPGM's distribution yield?

SPGM's trailing 12-month distribution yield is 1.77%, based on $1.542 per share paid over the last year and a share price of $86.89. The forward yield, using the indicated annual rate of $1.336 per share, is 1.54%.

How much does SPGM pay per share?

SPGM pays about $0.668 per share each half-year, which works out to roughly $1.336 per share a year. 100 shares would collect about $133.60 a year.

Has SPGM grown or cut its distribution?

SPGM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.9% a year (+20.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SPGM do I need to earn $100 a month?

At the current forward yield of 1.54%, you would need about 899 shares of SPGM (roughly $78,045 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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