SPGP Dividend History & Analysis | 0.9% Yield
SPGP has a dividend yield of 0.9% and paid 1.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.40% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.70% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.90% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.94% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.36% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.97% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.99% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,761 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
SPGP Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.301 | -9.6% | 0.25% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.333 | +54.2% | 0.31% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.216 | +35.8% | 0.19% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.159 | -54.6% | 0.14% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.35 | -24.6% | 0.34% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.464 | +15.1% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.403 | +24% | 0.39% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.325 | -3.3% | 0.31% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.336 | -12% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.382 | -5.2% | 0.37% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.403 | +18.5% | 0.41% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.34 | +57.4% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.216 | -15.6% | 0.24% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.256 | -1.2% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.259 | -10.7% | 0.31% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.29 | +25.5% | 0.36% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.231 | +2.2% | 0.29% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.226 | +46.8% | 0.25% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.154 | -0% | 0.17% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1541 | 0% | 0.17% |
SPGP Dividend FAQ
As of July 2026, SPGP's dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 125.90.
As of July 2026, SPGP paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.301 USD.
SPGP pays dividends quarterly. Over the last 12 months, SPGP has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for SPGP for the next payments are between 0.324 (+7.6%) and 0.398 (+32.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.14%.
The latest dividend paid per share was 0.301 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for SP500 GARP (SPGP) is currently unknown.
The next Ex-Dividend date for SP500 GARP (SPGP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPGP's average dividend growth rate over the past 5 years is 9.11% per year. Strong growth: SPGP's dividend growth is outpacing inflation.
SPGP's 5-Year Yield on Cost is 1.19%. If you bought SPGP's shares at 85.01 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 1.19% of your original purchase price.
SPGP Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 GARP has a strong track record of consistent dividend payments over its lifetime.
SPGP's 0.88% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPGP is unknown.
SPGP's Overall Dividend Rating is 50.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC