NAS:SPLG

SPDR Portfolio S&P 500 ETF

$ 85.190002 0.660003 ( +0.78%) 09:30 AM EST
PE Ratio:
26.02
PB Ratio:
4.58
Volume:
6.52M
Dividend Yield %:
0
Last Holding update 2026-06-01 503 Stocks (6 new)
Value $117.52 Bil Turnover 22 %
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPDR Portfolio S&P 500 ETF ETF Historical Dividends and Yields

SPDR Portfolio S&P 500 ETF (SPLG) pays a dividend yield of 0% ($0.48 per share annually). The 5-year dividend growth rate is 11.26%. SPDR Portfolio S&P 500 ETF has been paying dividends since 2009.

Below is SPDR Portfolio S&P 500 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2009

Years of Dividend History

 
17
0% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

11.26%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.46%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 11.14% 0.00%
3 Year 12.62% 0.00%
5 Year 11.26% 0%
10 Year 10.22% 0.00%

SPDR Portfolio S&P 500 ETF Dividend History & Ex-Dividend Dates

Complete history of 68 dividend payments by SPDR Portfolio S&P 500 ETF since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

SPDR Portfolio S&P 500 ETF (SPLG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-26 USD 0.238178 0000-00-00 0000-00-00 0000-00-00
2025-09-26 USD 0.238234 0000-00-00 2025-09-30 0000-00-00
2025-06-27 USD 0.213613 0000-00-00 2025-06-30 0000-00-00
2025-03-28 USD 0.217412 0000-00-00 2025-03-31 0000-00-00
2024-12-27 USD 0.238598 0000-00-00 2024-12-31 0000-00-00
2024-09-23 USD 0.215767 0000-00-00 2024-09-25 0000-00-00
2024-06-24 USD 0.222818 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.202364 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.22119 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.198075 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.202506 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.182839 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.20729 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.193351 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.193814 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.167299 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.203123 0000-00-00 0000-00-00 0000-00-00
2021-09-20 USD 0.154272 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.167076 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.173242 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.181175 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.149835 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.168025 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.177786 0000-00-00 0000-00-00 0000-00-00
2019-12-20 USD 0.187899 0000-00-00 0000-00-00 0000-00-00
2019-09-20 USD 0.17007 0000-00-00 0000-00-00 0000-00-00
2019-06-21 USD 0.172327 0000-00-00 0000-00-00 0000-00-00
2019-03-15 USD 0.148018 0000-00-00 0000-00-00 0000-00-00
2018-12-21 USD 0.171587 0000-00-00 0000-00-00 0000-00-00
2018-09-21 USD 0.188542 0000-00-00 0000-00-00 0000-00-00
2018-06-15 USD 0.151919 0000-00-00 0000-00-00 0000-00-00
2018-03-16 USD 0.138693 0000-00-00 0000-00-00 0000-00-00
2017-12-15 USD 0.156652 0000-00-00 0000-00-00 0000-00-00
2017-09-15 USD 0.140275 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.134803 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.1168 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.151214 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.124441 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 0.123873 0000-00-00 0000-00-00 0000-00-00
2016-03-18 USD 0.119264 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPLG Dividend

Does SPDR Portfolio S&P 500 ETF (SPLG) pay a dividend?

SPDR Portfolio S&P 500 ETF (SPLG) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't SPDR Portfolio S&P 500 ETF pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. SPDR Portfolio S&P 500 ETF has returned capital to shareholders via buybacks at a rate of 0.46% over the past 3 years.

What are dividend-paying alternatives to SPDR Portfolio S&P 500 ETF?

For dividend-paying alternatives in SPDR Portfolio S&P 500 ETF's sector, view dividend ETFs by industry on GuruFocus's dividend stock screener.

Dividend Yield History

This is the historical trailing annual dividend yield of SPDR Portfolio S&P 500 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of SPDR Portfolio S&P 500 ETF

Dividend Payout Ratio

This is the historical payout ratio of SPDR Portfolio S&P 500 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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