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Data last updated: Oct 17, 2026
Snapshot (as of Oct 17, 2026): State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) pays a $0.46 annual dividend ($0.12 quarterly), yielding 0.49% at $120.25/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.49%
Annual Dividend: $0.46 per share
Dividend Frequency: quarterly
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 0.6%, with a trailing annual dividend rate of $0.7253 per share paid quarterly. The next ex-dividend date is September 21, 2026. With a beta of 1.175, SPYG moves with more volatility than the broader market, making it a fit for growth-and-income investors who can accept price swings in exchange for dividend growth.
State Street SPDR Portfolio S&P 500 Growth ETF pays out dividends as a pass-through of income 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 supported by the fund's structure: SSGA Funds Management passes through income generated by a broad basket of large-cap U.S. growth stocks, so the payout level reflects what those holdings actually produce. The main pressure point is that growth-oriented companies tend to retain earnings rather than pay them out, which keeps the income stream modest and subject to year-over-year variation.
State Street SPDR Portfolio S&P 500 Growth ETF dividend history shows a CAGR of 12.0% per year from 2010 to 2025. Per-share payments grew from $0.1002 to $0.5518 over that window (2026 is a partial year and excluded from the growth calculation). The history does include at least one year-over-year decline exceeding 5%, so the growth path has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +2.0% | $0.52 (2022) | $0.55 (2025) |
| 5-Year | +2.1% | $0.50 (2020) | $0.55 (2025) |
| 10-Year | +3.5% | $0.39 (2015) | $0.55 (2025) |
SPYG fits growth-and-income investors who prioritize dividend growth over current yield from a large-cap U.S. equity fund. The yield is low (below 2%), currently at 0.6%, which is above the 5-year average of 0.46% but still far from what a dedicated income investor would require. The 12.0% annual dividend CAGR from 2010 to 2025 is the real draw here. What an investor gets is exposure to large-cap U.S. growth stocks with a dividend that has expanded meaningfully over time. The trade-off is a thin current yield and a payment stream that can dip in any given year, as the history table confirms.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-21 | $0.1482 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4259 |
| 2025 | $0.5518 |
| 2024 | $0.5316 |
| 2023 | $0.7493 |
| 2022 | $0.5194 |
Project income from SPYG with the SPYG dividend calculator or track your full portfolio with the dividend tracker.