SPLG pays a quarterly dividend, currently $0.2391 per share, for a trailing yield of 1.31%. The amount is variable rather than fixed — over the past twelve months it has ranged from $0.1941 to $0.2392 per share. SPLG has made 84 declared distributions since December 2005.
Holdings and distributions sourced from SPDR fund filingsupdated daily
SPLG sets a new ex-dividend date every quarter. To receive a distribution you must own shares before the market opens on that ex-dividend date. SPLG has not declared its next distribution yet, so the figures above are the most recent one on record.
SPLG dividend history
Every quarterly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.2391 | -0.1% |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2392 | +23.2% |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.1941 | -18.5% |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2382 | - |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2382 | +11.5% |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2136 | -1.7% |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2174 | -8.9% |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2386 | +10.6% |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2158 | -3.2% |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2228 | +10.1% |
Is SPLG's dividend sustainable?
Variable incomeSPLG's payout is real cash, but it is variable: over the past twelve months the quarterly distribution has swung 23% between its smallest and largest payment, so it should not be treated as a fixed amount. The annual distribution has grown about 6.0% a year over the past five years. Its NAV is up 219.7% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeUnlike some high-yield funds, SPLG's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.
SPLG quarterly income calculator
Live SPLG dataBased on the current $0.24 quarterly rate. Actual distributions vary quarter to quarter.
Full calculator with DRIP & reinvestment
Compare and track all ETFs in your sheet
Type =WISE("SPLG","dividend yield","ttm") or =WISEFUNDS("SPLG","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSPLG frequently asked questions
SPLG pays dividends quarterly, four times a year. The amount varies from payment to payment rather than being fixed. Its declared history runs back to December 2005. See the SPLG overview for expense ratio, holdings and returns.
No. SPLG pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
SPLG's trailing-twelve-month dividend yield is about 1.31%, based on the last twelve months of distributions and the current price of $87.95. Annualising the most recent payment instead gives a forward yield of 1.09%. These figures move as distributions and price change.
SPLG's distribution is variable — it has ranged from $0.1941 to $0.2392 per share over the past twelve months, so it should not be treated as a fixed payout. The annual total has grown roughly 6.0% a year over the past five years. The payout has increased in each of the last 5 complete calendar years. Past distributions are not a guarantee of future ones, and this is not investment advice.