SPYG Distribution History & Yield
State Street SPDR Portfolio S&P 500 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 | $0.148 | $14.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 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 | $247,378 | $1,200 |
| $500 / month | 10,136 | $1,236,892 | $6,000 |
| $1,000 / month | 20,271 | $2,473,784 | $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 |
|---|---|---|---|
| Sep 21, 2026 | — | $0.148 | +0.0% |
| 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% |
| Jun 22, 2020 | — | $0.124 | -8.8% |
| Mar 23, 2020 | — | $0.136 | -15.0% |
| Dec 23, 2019 | — | $0.16 | +12.7% |
| Sep 23, 2019 | — | $0.142 | -4.1% |
| Jun 24, 2019 | — | $0.148 | +21.3% |
| Mar 18, 2019 | — | $0.122 | -10.3% |
| Dec 24, 2018 | — | $0.136 | -0.7% |
| Sep 24, 2018 | — | $0.137 | +15.1% |
| Jun 18, 2018 | — | $0.119 | +19.0% |
| Mar 19, 2018 | — | $0.10 | -26.5% |
| Dec 15, 2017 | — | $0.136 | +16.2% |
| Sep 15, 2017 | — | $0.117 | +3.8% |
| Jun 16, 2017 | — | $0.1128 | +13.9% |
| Mar 17, 2017 | — | $0.099 | -20.8% |
| Dec 16, 2016 | — | $0.125 | +30.2% |
| Sep 16, 2016 | — | $0.096 | -1.3% |
| Jun 17, 2016 | — | $0.0973 | +6.9% |
| Mar 18, 2016 | — | $0.091 | -23.5% |
| Dec 18, 2015 | — | $0.119 | +24.3% |
| Sep 18, 2015 | — | $0.0958 | +0.3% |
| Jun 19, 2015 | — | $0.0955 | +16.1% |
| Mar 20, 2015 | — | $0.0823 | -17.3% |
| Dec 19, 2014 | — | $0.0995 | +24.0% |
| Sep 19, 2014 | — | $0.0803 | -3.9% |
| Jun 20, 2014 | — | $0.0835 | +21.9% |
| Mar 21, 2014 | — | $0.0685 | -26.1% |
| Dec 20, 2013 | — | $0.0927 | +20.5% |
| Sep 20, 2013 | — | $0.077 | +3.0% |
| Jun 21, 2013 | — | $0.0747 | +25.1% |
| Mar 15, 2013 | — | $0.0597 | -38.9% |
| Dec 21, 2012 | — | $0.0978 | +29.9% |
| Sep 21, 2012 | — | $0.0752 | +11.9% |
| Jun 15, 2012 | — | $0.0673 | +18.0% |
| Mar 16, 2012 | — | $0.057 | -21.4% |
| Dec 16, 2011 | — | $0.0725 | +27.2% |
| Sep 16, 2011 | — | $0.057 | -2.6% |
| Jun 17, 2011 | — | $0.0585 | +13.6% |
| Mar 18, 2011 | — | $0.0515 | +73.1% |
| Dec 17, 2010 | — | $0.0297 | +22.7% |
| Sep 17, 2010 | — | $0.0243 | +4.3% |
| Jun 18, 2010 | — | $0.0232 | +1.1% |
| Mar 19, 2010 | — | $0.023 | -22.0% |
| Dec 18, 2009 | — | $0.0295 | +22.9% |
| Sep 18, 2009 | — | $0.024 | -7.7% |
| Jun 19, 2009 | — | $0.026 | -16.1% |
| Mar 20, 2009 | — | $0.031 | -21.5% |
| Dec 19, 2008 | — | $0.0395 | +41.1% |
| Sep 19, 2008 | — | $0.028 | -0.9% |
| Jun 20, 2008 | — | $0.0283 | +3.7% |
| Mar 20, 2008 | — | $0.0272 | -12.1% |
| Dec 21, 2007 | — | $0.031 | +6.9% |
| Sep 21, 2007 | — | $0.029 | -15.9% |
| Jun 15, 2007 | — | $0.0345 | +31.4% |
| Mar 16, 2007 | — | $0.0262 | -26.1% |
| Dec 15, 2006 | — | $0.0355 | +65.1% |
| Sep 15, 2006 | — | $0.0215 | -6.5% |
| Jun 16, 2006 | — | $0.023 | +22.7% |
| Mar 17, 2006 | — | $0.0187 | -10.7% |
| Dec 16, 2005 | — | $0.021 | -6.7% |
| Sep 16, 2005 | — | $0.0225 | -4.3% |
| Jun 17, 2005 | — | $0.0235 | +1.1% |
| Mar 18, 2005 | — | $0.0232 | +14.8% |
| Dec 17, 2004 | — | $0.1103 Special | — |
| Sep 17, 2004 | — | $0.0203 | +20.9% |
| Jun 18, 2004 | — | $0.0168 | +24.1% |
| Mar 19, 2004 | — | $0.0135 | -23.9% |
| Dec 19, 2003 | — | $0.0177 | +26.8% |
| Sep 19, 2003 | — | $0.014 | +19.1% |
| Jun 20, 2003 | — | $0.0118 | -21.7% |
| Mar 21, 2003 | — | $0.015 | -27.7% |
| Dec 20, 2002 | — | $0.0208 | +118.4% |
| Sep 20, 2002 | — | $0.0095 | +322.2% |
| Jun 21, 2002 | — | $0.0022 | -78.6% |
| Mar 15, 2002 | — | $0.0105 | +50.0% |
| Dec 21, 2001 | — | $0.007 | +0.0% |
| Sep 21, 2001 | — | $0.007 | +2700.0% |
| Jun 15, 2001 | — | $0.0003 | -97.1% |
| Mar 16, 2001 | — | $0.0085 | +41.7% |
| Dec 15, 2000 | — | $0.006 | — |
Payout risk check
SPYG's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +16.8% 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
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 large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Fund family: State Street Investment Management. Category: Large Growth. First distribution on our records: Dec 15, 2000. 104 payments tracked. Data last refreshed Oct 22, 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 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 $0.148 per share, expected on Jan 4, 2027.
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 Sep 21, 2026.
What is SPYG's distribution yield?
SPYG's trailing 12-month distribution yield is 0.48%, based on $0.586 per share paid over the last year and a share price of $122.04. 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 5.1% 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 $247,378 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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