State Street SPDR S&P 600 Small Cap Growth ETF
State Street · Exchange-traded fund
$109.06
TTM yield0.72%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$0.7814 payments per share
Last dividend$0.2487Ex-date Sep 21, 2026
1Y total return+14.56%Reinvested at ex-date close
NAV erosion gradeAPrice +13.7% a year
Performance
Growth of SLYG. Add up to 9 tickers to compare.
SLYG
SLYG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SLYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- +0.41%
- Dividends
- —
3 months$9,493
−5.07%
- Price change
- -5.28%
- Dividends
- $22
6 months$10,230
+2.30%
- Price change
- +1.87%
- Dividends
- $45
1 year$11,456
+14.56%
- Price change
- +13.71%
- Dividends
- $81
2 years$12,241
+22.41%
- Price change
- +20.10%
- Dividends
- $202
5 years$12,996
+29.96%
- Price change
- +23.04%
- Dividends
- $524
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2487+8.38%
- Jun 22, 2026$0.2294+27.24%
- Mar 23, 2026$0.1803+47.04%
- Dec 22, 2025$0.1226−46.52%
- Sep 22, 2025$0.2293−4.29%
- Jun 23, 2025$0.2396+11.12%
- Mar 24, 2025$0.2156−41.36%
- Dec 23, 2024$0.3676—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1803 | — | — | $0.2294 | — | — | $0.2487 | — | — | — | $0.6584 |
| 2025 | — | — | $0.2156 | — | — | $0.2396 | — | — | $0.2293 | — | — | $0.1226 | $0.8071 |
| 2024 | — | — | $0.1848 | — | — | $0.254 | — | — | $0.292 | — | — | $0.3676 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.