Overview Dividends

SPLG Dividend History & Analysis | 1.2% Yield

SPLG has a dividend yield of 1.2% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.21%
Dividends per Share 12m 0.89
Dividend Growth Rate CAGR 5y 5.39%
Overall Dividend Rating 54.28%
Yield on Cost 5y 2.40%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 84.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 19% (S&P 500: 18.9%)
Total Return 5y: 112.2% (S&P 500: 111.4%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 403 M 53.8% 76.5%
GDXY 138 M 44.6% 56.2%
SVOL 746 M 18.7% 26.3%
QDPL 1,163 M 5.89% 8.67%
VIG 96,216 M 1.70% 2.98%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,057 M 482% 66.7%
QLTY 2,434 M 149% 66.7%
DFAU 9,042 M 68.3% 83.3%
TCAF 5,441 M 43.9% 100%
FTGS 1,240 M 41.6% 92.1%

Similar Stocks with Attractive Dividends - Compare SPLG Dividends with its Peer-Group

SVOL
Simplify
 18.73% Yield
GDXY
Tidal Trust II
 44.58% Yield
QDPL
Pacer Funds Trust
 5.89% Yield
OVL
Overlay Shares
 3.12% Yield
BKLC
BNY Mellon US
 1.13% Yield
EFIV
SPDR SP500 ESG
 1.16% Yield

SPLG Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-27 2025-06-27 2025-06-30 0.214 -1.4% 0.3%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.217 -9.2% 0.33%
2024-12-27 2024-12-27 2024-12-31 Quarterly 0.239 10.6% 0.34%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.216 -3.1% 0.32%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.223 10.4% 0.35%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.202 -8.6% 0.33%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.221 11.6% 0.4%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.198 -2.5% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.203 10.9% 0.39%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.183 -11.6% 0.4%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.207 7.3% 0.46%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.193 -0.5% 0.43%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.194 16.2% 0.44%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.167 -17.7% 0.32%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.203 31.8% 0.38%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.154 -7.8% 0.3%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.167 -3.5% 0.34%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.173 -4.4% 0.38%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.181 20.7% 0.42%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.15 -10.7% 0.39%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.168 -5.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.178 -5.3% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.188 10.6% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.17 -1.2% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.172 16.2% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.148 -14% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.172 -9% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.189 24.3% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.152 9.4% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.139 -11.5% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.157 11.9% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.1403 4.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.1348 15.4% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.1168 -22.8% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.1513 21.5% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.1245 0.4% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.124 4% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.1193 -15.1% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.1405 20.9% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.1163 -0.6% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.117 14.7% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.102 -19% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.126 18.3% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.1065 -1.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.108 15.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0935 -16.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.1125 19.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0943 2.2% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0923 27.2% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0725 0% N/A

SPLG Dividend FAQ

The SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that tracks the S&P 500 Index, providing broad exposure to the large-capitalization segment of the US equity market. By investing at least 80% of its assets in the securities comprising the index, the fund offers a diversified portfolio of large-cap US stocks.

What is the Dividend Yield of SPLG?

As of September 2025, SPLG`s dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 77.75.

Does SPLG pay a dividend?

As of September 2025, SPLG paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.214 USD.

How often does SPLG pay dividends?

SPLG pays dividends quarterly. Over the last 12 months, SPLG has issued 4 dividend payments. The last dividend payment was made on 2025-06-27.

Will SPLG pay dividends in 2025?

The latest dividend paid per share was 0.214 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for SPDR Portfolio SP500 (SPLG) is currently unknown.

What is the next Ex-Dividend Date for SPLG?

The next Ex-Dividend date for SPDR Portfolio SP500 (SPLG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPLG?

SPLG's average dividend growth rate over the past 5 years is 5.39% per year.
Strong growth: SPLG's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPLG?

SPLG's 5-Year Yield on Cost is 2.40%. If you bought SPLG's shares at 36.65 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 2.40% of your original purchase price.

What is the Payout Consistency of SPLG?

SPLG Payout Consistency is 92.7%. 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: SPDR Portfolio SP500 has a strong track record of consistent dividend payments over its lifetime.

Does SPLG have a good Dividend Yield?

SPLG`s 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPLG?

The Dividend Payout Ratio of SPLG is unknown.

What is the Dividend Rating of SPLG?

SPLG`s Overall Dividend Rating is 54.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-16 04:15