SPDG — State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDR
Dividend Yield2.64%
Expense Ratio0.05%
AUM$12M
CategoryTechnology
Annual Dividend$1.22
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.3297 | Distribution |
| Mar 23, 2026 | Mar 25, 2026 | $0.3077 | Distribution |
| Dec 22, 2025 | Dec 24, 2025 | $0.3053 | Distribution |
| Sep 22, 2025 | Sep 24, 2025 | $0.3063 | Distribution |
| Jun 23, 2025 | Jun 25, 2025 | $0.3040 | Distribution |
| Mar 24, 2025 | Mar 26, 2025 | $0.2533 | Distribution |
| Dec 23, 2024 | Dec 26, 2024 | $0.2798 | Distribution |
| Sep 23, 2024 | Sep 25, 2024 | $0.2454 | Distribution |
| Jun 24, 2024 | Jun 26, 2024 | $0.2694 | Distribution |
| Mar 18, 2024 | Mar 21, 2024 | $0.1876 | Distribution |
| Dec 18, 2023 | Dec 21, 2023 | $0.2897 | Distribution |