SPGM Distribution History & Yield

State Street SPDR Portfolio MSCI Global Stock Market ETF

ETF Semi-annual payer
$88.20
+0.00% today
as of Sep 9, 2026
TTM yield
1.75%
$1.542/share over the last 12 months
Forward yield
1.51%
$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 82 days
Next pay date
Dec 14, 2026
in 96 days
Last ex-distribution date
Jun 1, 2026
$0.668 per share
Expense ratio
n/a
assets n/a
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+11.9%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
14.2
since Jun 15, 2012
1y total return
+24.2%
price +22.1% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.668 $66.80 Estimated
Mon, May 31, 2027 (in 264 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$79,222$1,200
$500 / month4,492$396,108$6,000
$1,000 / month8,983$792,216$12,000

Based on the forward yield of 1.51%. $10,000 in SPGM would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →

SPGM distribution history

Show recent only Download CSV
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%
Jun 20, 2014 $0.4455 +149.6%
Dec 20, 2013 $0.1785 -49.8%
Jun 21, 2013 $0.3555 +22.4%
Dec 21, 2012 $0.2905 +6.8%
Jun 15, 2012 $0.272

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +22.1% 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 MSCI Global Stock Market ETF

First distribution on our records: Jun 15, 2012. 29 payments tracked. Data last refreshed Sep 9, 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 82 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 1.75%, based on $1.542 per share paid over the last year and a share price of $88.20. The forward yield, using the indicated annual rate of $1.336 per share, is 1.51%.

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 1.51%, you would need about 899 shares of SPGM (roughly $79,222 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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