SPYG Distribution History & Yield
State Street SPDR Portfolio S&P 500 Growth ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.148 | $14.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from SPYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,028 | $246,689 | $1,200 |
| $500 / month | 10,136 | $1,233,446 | $6,000 |
| $1,000 / month | 20,271 | $2,466,892 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in SPYG would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
SPYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.148 | +14.7% |
| Mar 23, 2026 | — | $0.129 | -19.9% |
| Dec 22, 2025 | — | $0.161 | +15.8% |
| Sep 22, 2025 | — | $0.139 | +3.0% |
| Jun 23, 2025 | — | $0.135 | +15.4% |
| Mar 24, 2025 | — | $0.117 | -31.6% |
| Dec 23, 2024 | — | $0.171 | +31.5% |
| Sep 23, 2024 | — | $0.13 | +4.8% |
| Jun 24, 2024 | — | $0.124 | +17.0% |
| Mar 18, 2024 | — | $0.106 | -48.3% |
| Dec 18, 2023 | — | $0.205 | +14.5% |
| Sep 18, 2023 | — | $0.179 | -3.8% |
| Jun 20, 2023 | — | $0.186 | +3.9% |
| Mar 20, 2023 | — | $0.179 | +27.9% |
| Dec 19, 2022 | — | $0.14 | +4.5% |
| Sep 19, 2022 | — | $0.134 | +2.3% |
| Jun 21, 2022 | — | $0.131 | +13.9% |
| Mar 21, 2022 | — | $0.115 | -6.5% |
| Dec 20, 2021 | — | $0.123 | +17.1% |
| Sep 20, 2021 | — | $0.105 | -0.9% |
| Jun 21, 2021 | — | $0.106 | -7.8% |
| Mar 22, 2021 | — | $0.115 | -12.2% |
| Dec 21, 2020 | — | $0.131 | +24.8% |
| Sep 21, 2020 | — | $0.105 | -15.3% |
Payout risk check
SPYG's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +22.3% 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 500 Growth ETF
First distribution on our records: Dec 15, 2000. 103 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPYG distribution FAQ
When is SPYG's next ex-distribution date?
SPYG'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 $0.148 per share, expected on Oct 5, 2026.
How often does SPYG pay distributions?
SPYG pays distributions every quarter, 4 times a year. The most recent payment was $0.148 per share with an ex-date of Jun 22, 2026.
What is SPYG's distribution yield?
SPYG's trailing 12-month distribution yield is 0.47%, based on $0.577 per share paid over the last year and a share price of $121.70. The forward yield, using the indicated annual rate of $0.592 per share, is 0.49%.
How much does SPYG pay per share?
SPYG pays about $0.148 per share each quarter, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.
Has SPYG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.8% a year (+4.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPYG'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 SPYG do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 2,028 shares of SPYG (roughly $246,689 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |