SPGP ETF

$112.17
Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-6.76%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.16D
Jun 23, 2025Jun 27, 2025$0.35D
Mar 24, 2025Mar 28, 2025$0.46D
Sep 23, 2024Sep 27, 2024$0.33D
Jun 24, 2024Jun 28, 2024$0.34D
Mar 18, 2024Mar 22, 2024$0.38D
Dec 18, 2023Dec 22, 2023$0.40D
Sep 18, 2023Sep 22, 2023$0.34D

Annual Dividend Summary

YearPaymentsTotal
20253$0.97
20243$1.04
20234$1.21
20224$1.01
20214$0.67

SPGP ETF Dividends

SPGP dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.1590 on 2025-09-22.

SPGP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

SPGP total return performance includes reinvested dividends. SPGP high-yield alternatives are available in the ETF Screener.

SPGP ETF Dividend Information

Annual Dividend:$0.16 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1590
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SPGP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1590D
2025-06-23$0.3501D
2025-03-24$0.4635D
2024-09-23$0.3253D
2024-06-24$0.3361D
2024-03-18$0.3816D
2023-12-18$0.4031D
2023-09-18$0.3402D
2023-06-20$0.2160D
2023-03-20$0.2556D

Dividend Trend

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