State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.97
per share
Dividend yield
1.04%
Schedule
Quarterly
4 payments a year
Raised for 10 straight years — most recently to $0.2498 from $0.2355 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.2498 | raised from $0.2355 |
| Mar 23 | Mar 23 | Mar 25 | $0.2355 | cut from $0.2453 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.2453 | raised from $0.235 |
| Sep 22 | Sep 22 | Sep 24 | $0.235 | raised from $0.233 |
| Jun 23 | Jun 23 | Jun 25 | $0.233 | raised from $0.2208 |
| Mar 24 | Mar 24 | Mar 26 | $0.2208 | cut from $0.2489 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.2489 | raised from $0.226 |
| Sep 23 | Sep 23 | Sep 25 | $0.226 | cut from $0.2339 |
| Jun 24 | Jun 24 | Jun 26 | $0.2339 | raised from $0.2069 |
| Mar 18 | Mar 19 | Mar 21 | $0.2069 | cut from $0.2313 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.2313 | raised from $0.2059 |
| Sep 18 | Sep 19 | Sep 21 | $0.2059 | cut from $0.2131 |
| Jun 20 | Jun 21 | Jun 23 | $0.2131 | raised from $0.1892 |
| Mar 20 | Mar 21 | Mar 23 | $0.1892 | cut from $0.216 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.216 | raised from $0.203 |
| Sep 19 | Sep 20 | Sep 22 | $0.203 | cut from $0.204 |
| Jun 21 | Jun 22 | Jun 24 | $0.204 | raised from $0.175 |
| Mar 21 | Mar 22 | Mar 24 | $0.175 | cut from $0.209 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.209 | raised from $0.187 |
| Sep 20 | Sep 21 | Sep 23 | $0.187 | |
20 payments since Sep 2021.