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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.