SPLG Dividend History, Yield & Ex-Dividend Dates
SPDR Portfolio S&P 500 ETF (SPLG) has a forward dividend yield of 1.13% and paid $0.91 per share in dividends over the trailing 12 months. SPLG distributes dividends quarterly, with the most recent ex-dividend date on Sep 26, 2025 and payment on Sep 30, 2025. SPLG’s yield sits above the sector average of 1.05%.
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.24Quarterly
Dividend Yield
1.13%Sector: General
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPLG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.24 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.21 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.22 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.24 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.22 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.22 |
Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Quarterly | $0.20 |
Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Quarterly | $0.22 |
Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Quarterly | $0.20 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Quarterly | $0.20 |
SPLG ETF News
FAQ
Does SPLG pay dividends?
Yes, SPLG has paid a dividend within the past 12 months.
How much is SPLG's dividend?
SPLG pays a dividend of $0.24 per share. SPLG's annual dividend yield is 1.13%.
When is SPLG ex-dividend date?
SPLG's previous ex-dividend date was on Sep 26, 2025. SPLG shareholders who own SPLG ETF before this date received SPLG's last dividend payment of $0.24 per share on Sep 30, 2025. SPLG's next ex-dividend date has not been announced yet.
When is SPLG dividend payment date?
SPLG's next quarterly payment date is on Sep 30, 2025, when SPLG shareholders who owned SPLG shares before Sep 26, 2025 received a dividend payment of $0.24 per share. Add SPLG to your watchlist to be reminded of SPLG's next dividend payment.