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Data last updated: Jul 19, 2026
Snapshot (as of Jul 19, 2026): State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) pays a $0.58 annual dividend ($0.15 quarterly), yielding 0.50% at $116.25/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.50%
Annual Dividend: $0.58 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
State Street SPDR Portfolio S&P 500 Growth ETF dividend comes from a fund managed by SSGA Funds Management, Inc. that tracks the S&P 500 Growth Index by holding large-cap U.S. growth stocks across diversified sectors. The current yield is 0.5%, with a trailing annual dividend rate of $0.5772 per share paid quarterly. The next ex-dividend date is June 22, 2026. SPYG's beta of 1.18 means it moves more than the broader market, making it a better fit for growth-oriented investors than those seeking steady income.
State Street SPDR Portfolio S&P 500 Growth ETF pays out dividends as a pass-through from its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). State Street SPDR Portfolio S&P 500 Growth ETF dividend safety is therefore tied to the income generated by the large-cap U.S. growth stocks the fund holds, not to a corporate earnings coverage ratio. The most significant pressure on the dividend is the nature of growth stocks themselves: they tend to reinvest earnings rather than pay them out, which keeps the fund's income distributions low and subject to fluctuation year to year.
State Street SPDR Portfolio S&P 500 Growth ETF dividend history shows a CAGR of 1.4% per year from 2009 to 2025. Per-share payments moved from $0.4420 to $0.5518 over that window (2026 is a partial year and excluded from this calculation). The history also contains at least one year-over-year decline exceeding 5%, so growth has not been linear. That 1.4% annual pace barely keeps up with inflation, which limits the real income growth an investor can expect from SPYG over time.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +2.0% | $0.52 (2022) | $0.55 (2025) |
| 5-Year | +2.2% | $0.50 (2020) | $0.55 (2025) |
| 10-Year | -9.9% | $1.57 (2015) | $0.55 (2025) |
SPYG fits investors who want broad exposure to large-cap U.S. growth stocks and treat dividends as a secondary benefit rather than a primary income source. The yield is low (below 2%), currently at 0.5%, which is in line with its 5-year average of 0.49%. That consistency tells you the yield is structurally low, not temporarily depressed. The dividend has grown at just 1.4% per year since 2009, and the history includes year-over-year declines. What an investor gets is diversified exposure to the S&P 500 Growth Index; what they give up is meaningful income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.1485 |
| 2026-03-23 | $0.1292 |
| 2025-12-22 | $0.1605 |
| 2025-09-22 | $0.1389 |
| 2025-06-23 | $0.1354 |
| 2025-03-24 | $0.1170 |
| 2024-12-23 | $0.1714 |
| 2024-09-23 | $0.1295 |
| 2024-06-24 | $0.1242 |
| 2024-03-18 | $0.1065 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2777 |
| 2025 | $0.5518 |
| 2024 | $0.5316 |
| 2023 | $0.7493 |
| 2022 | $0.5200 |
Project income from SPYG with the SPYG dividend calculator or track your full portfolio with the dividend tracker.