SPLG ETF
SPDR Portfolio S&P 500 ETF by SPDR
S&P 500Low CostCoreEquity ETF
$87.95
+0.53(+0.61%)
Latest available quote
BTI Fair Price / share
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AUM
$95.7B
Expense Ratio
0.02%
Dividend Yield
1.0%
YTD Return
+16.33%
NAV
$80.61
Tracking Index
S&P 500 Index
Volume
3.7M
Risk Level
Moderate
SPDR Portfolio S&P 500 ETF (SPLG) Dividends
SPDR Portfolio S&P 500 ETF (SPLG) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
1.0%
Annual Dividend
$0.91
Frequency
Quarterly
Last Ex-Date
2026-09-11
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-11 | 2026-09-15 | $0.24 | 1.14% |
| 2026-06-12 | 2026-06-16 | $0.24 | 1.14% |
| 2026-03-13 | 2026-03-17 | $0.19 | 1.11% |
| 2025-12-26 | 2025-12-30 | $0.24 | 1.13% |
| 2025-09-26 | 2025-09-30 | $0.24 | 1.17% |
| 2025-06-27 | 2025-06-30 | $0.21 | 1.22% |
| 2025-03-28 | 2025-03-31 | $0.22 | 1.37% |
| 2024-12-27 | 2024-12-31 | $0.24 | 1.26% |
| 2024-09-23 | 2024-09-25 | $0.22 | 1.29% |
| 2024-06-24 | 2024-06-26 | $0.22 | 1.32% |
| 2024-03-18 | 2024-03-21 | $0.20 | 1.37% |
| 2023-12-18 | 2023-12-21 | $0.22 | 1.45% |
| 2023-09-18 | 2023-09-21 | $0.20 | 1.52% |
| 2023-06-20 | 2023-06-23 | $0.20 | 1.53% |
| 2023-03-20 | 2023-03-23 | $0.18 | 1.68% |
| 2022-12-19 | 2022-12-22 | $0.21 | 1.70% |
| 2022-09-19 | 2022-09-22 | $0.19 | 1.66% |
| 2022-06-21 | 2022-06-24 | $0.19 | 1.63% |
| 2022-03-21 | 2022-03-24 | $0.17 | 1.32% |
| 2021-12-20 | 2021-12-23 | $0.20 | 1.30% |
| 2021-09-20 | 2021-09-23 | $0.15 | 1.32% |
| 2021-06-21 | 2021-06-24 | $0.17 | 1.36% |
| 2021-03-22 | 2021-03-25 | $0.17 | 1.46% |
| 2020-12-21 | 2020-12-24 | $0.18 | 1.56% |
| 2020-09-21 | 2020-09-24 | $0.15 | 1.78% |
| 2020-06-22 | 2020-06-25 | $0.17 | 1.93% |
| 2020-03-23 | 2020-03-26 | $0.18 | 2.71% |
| 2019-12-20 | 2019-12-26 | $0.19 | 1.80% |
| 2019-09-20 | 2019-09-25 | $0.17 | 1.89% |
| 2019-06-21 | 2019-06-26 | $0.17 | 1.96% |
| 2019-03-15 | 2019-03-20 | $0.15 | 2.00% |
| 2018-12-21 | 2018-12-27 | $0.17 | 2.32% |
| 2018-09-21 | 2018-09-26 | $0.19 | 1.86% |
| 2018-06-15 | 2018-06-20 | $0.15 | 1.81% |
| 2018-03-16 | 2018-03-21 | $0.14 | 1.78% |
| 2017-12-15 | 2017-12-26 | $0.16 | 1.76% |
| 2017-09-15 | 2017-09-25 | $0.14 | 1.86% |
| 2017-06-16 | 2017-06-26 | $0.13 | 1.86% |
| 2017-03-17 | 2017-03-27 | $0.12 | 1.85% |
| 2016-12-16 | 2016-12-27 | $0.15 | 1.96% |
| 2016-09-16 | 2016-09-26 | $0.12 | 2.03% |
| 2016-06-17 | 2016-06-27 | $0.12 | 2.06% |
| 2016-03-18 | 2016-03-29 | $0.12 | 2.06% |
| 2015-12-18 | 2015-12-29 | $0.14 | 2.02% |
| 2015-09-18 | 2015-09-28 | $0.12 | 1.99% |
| 2015-06-19 | 2015-06-29 | $0.12 | 1.81% |
| 2015-03-20 | 2015-03-30 | $0.10 | 1.78% |
| 2014-12-19 | 2014-12-30 | $0.13 | 1.79% |
| 2014-09-19 | 2014-09-29 | $0.11 | 1.77% |
| 2014-06-20 | 2014-06-30 | $0.11 | 1.76% |
| 2014-03-21 | 2014-03-31 | $0.09 | 1.78% |
| 2013-12-20 | 2013-12-31 | $0.11 | 1.73% |
| 2013-09-20 | 2013-09-30 | $0.09 | 1.85% |
| 2013-06-21 | 2013-07-01 | $0.09 | 1.98% |
| 2013-03-15 | 2013-03-25 | $0.07 | 1.91% |
| 2012-12-21 | 2013-01-04 | $0.11 | 2.06% |
| 2012-09-21 | 2012-10-03 | $0.09 | 1.84% |
| 2012-06-15 | 2012-06-27 | $0.08 | 1.87% |
| 2012-03-16 | 2012-03-28 | $0.07 | 1.72% |
| 2011-12-16 | 2011-12-29 | $0.08 | 1.93% |
| 2011-09-16 | 2011-09-28 | $0.07 | 1.85% |
| 2011-06-17 | 2011-06-29 | $0.07 | 1.73% |
| 2011-03-18 | 2011-03-30 | $0.06 | 1.66% |
| 2010-12-17 | 2010-12-30 | $0.07 | 1.67% |
| 2010-09-17 | 2010-09-29 | $0.07 | 1.61% |
| 2010-06-18 | 2010-06-30 | $0.06 | 1.56% |
| 2010-03-19 | 2010-03-31 | $0.05 | 1.52% |
| 2009-12-18 | 2009-12-31 | $0.04 | 1.71% |
| 2009-09-18 | 2009-09-30 | $0.06 | 2.16% |
| 2009-06-19 | 2009-07-01 | $0.06 | 2.68% |
| 2009-03-20 | 2009-04-01 | $0.07 | 3.37% |
| 2008-12-19 | 2009-01-02 | $0.09 | 3.01% |
| 2008-09-19 | 2008-10-01 | $0.07 | 2.21% |
| 2008-06-20 | 2008-07-02 | $0.08 | 2.09% |
| 2008-03-20 | 2008-04-02 | $0.07 | 2.05% |
| 2007-12-21 | 2008-01-04 | $0.10 | 1.86% |
| 2007-09-21 | 2007-10-03 | $0.07 | 1.65% |
| 2007-06-15 | — | $0.07 | 1.58% |
| 2007-03-16 | — | $0.08 | 2.23% |
| 2006-12-15 | — | $0.07 | 2.04% |
| 2006-09-15 | — | $0.06 | 1.91% |
| 2006-06-16 | — | $0.14 | 1.61% |
| 2006-03-17 | — | $0.06 | 0.56% |
| 2005-12-16 | — | $0.03 | 0.19% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.