SPDR Series Trust
SPDG
Price:
$41.35
Market Cap:
$0
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-09-13
Stock Exchange
AMEX
Ticker
SPDG
SPDG Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Series Trust (SPDG) has a track record worth reviewing. Looking at dividend history for SPDG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.77%
Annual Dividend
$0.31
P/E Ratio
20.35
Payout Ratio
0
Dividend per Share
$1.14
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.30634 | $0.30634 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.30395 | $0.30395 | 2025-06-25 | |
| 2025-03-24 | $0.25328 | $0.25328 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.27983 | $0.27983 | 2024-12-26 | |
| 2024-09-23 | $0.24539 | $0.24539 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $0.26939 | $0.26939 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.18765 | $0.18765 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.28967 | $0.28967 | 2023-12-21 | 2023-12-15 |
SPDR Series Trust (SPDG) Dividend History Chart
The table below shows SPDR Series Trust (SPDG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Series Trust (SPDG) Dividend Growth
SPDR Series Trust (SPDG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPDG’s dividend yield?
What is the difference between regular and special dividends?
Has SPDG increased its dividends over time?
Why might dividend history data be delayed?
How often does SPDG pay dividends?
What factors impact SPDG's dividend payments?
Can dividends change over time?
What is SPDG’s next dividend date?