SPYG Ex-Dividend Date & Pay Dates
State Street SPDR Portfolio S&P 500 Growth ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next SPYG ex-dividend date is not yet announced. To receive a dividend you must own SPYG before its ex-dividend date. SPYG pays every quarter, usually in January, April, July and October.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1480
Frequency
Quarterly
Forward Yield
0.52%
Annual Dividend
$0.46
When does SPYG pay dividends?
SPYG's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when SPYG declares it.
- JanPays
- Feb—
- Mar—
- AprPays
- May—
- Jun—
- JulPays
- Aug—
- Sep—
- OctPays
- Nov—
- Dec—
Key facts: SPYG ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has not announced its next ex-dividend date.
- SPYG's most recent ex-dividend date was Sep 21, 2026, for $0.15 per share.
- SPYG pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "SPYG Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYG/ex-dividend-date
SPYG Ex-Dividend Date History
Full SPYG dividend history SPYG profile SPYG dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | — | $0.1480 | regular |
| Jun 22, 2026 | — | $0.1480 | regular |
| Mar 23, 2026 | — | $0.1290 | regular |
| Dec 22, 2025 | — | $0.1610 | regular |
| Sep 22, 2025 | — | $0.1390 | regular |
| Jun 23, 2025 | — | $0.1350 | regular |
| Mar 24, 2025 | — | $0.1170 | regular |
| Dec 23, 2024 | — | $0.1710 | regular |
| Sep 23, 2024 | — | $0.1300 | regular |
| Jun 24, 2024 | — | $0.1240 | regular |
| Mar 18, 2024 | — | $0.1060 | regular |
| Dec 18, 2023 | — | $0.2050 | regular |
SPYG Ex-Dividend Date — FAQ
When does SPYG pay dividends?
SPYG pays its dividend every quarter, usually in January, April, July and October.
What months does SPYG pay dividends?
SPYG's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next SPYG ex-dividend date?
As of Nov 5, 2026, SPYG's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPYG on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SPYG on the ex-dividend date to get the dividend?
You must own SPYG before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SPYG dividend?
As of Nov 5, 2026, SPYG's most recent dividend was $0.1480 per share, paid on a quarterly basis — about $0.46 per share annually, a forward yield of roughly 0.52%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
