How often does SLYG pay dividends?

SLYG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 94 payments since Sep 19, 2003.

How much did SLYG pay in dividends over the 12 months to Oct 14, 2026?

$0.781 a share, in 4 payments, a 0.8% yield on its price of $94.08 on Oct 14, 2025, the first day of those 12 months.

When was SLYG's last dividend?

The last payment was $0.248655 a share, with an ex-date of Sep 21, 2026.

Dividend history · SLYG

SLYG Dividend History

SLYG paid $0.781 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.248655, ex Sep 21, 2026.

$0.781

Paid per share in the 12 months to Oct 14, 2026

0.8%

Yield on its price of $94.08 on Oct 14, 2025, the first day of those 12 months

$0.248655

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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SLYG data (JSON)

Payments per shareThe latest 24

$0.230039

$0.084396

$0.133005

$0.173738

$0.239172

$0.138914

$0.225557

$0.197411

$0.293071

$0.203005

$0.278214

$0.233156

$0.271431

$0.18476

$0.254022

$0.29196

$0.367623

$0.215592

$0.239574

$0.229304

$0.122625

$0.180308

$0.229425

$0.248655

Dec 21, 2020Sep 21, 2026

24 distributions for SLYG, $0.0844 to $0.3676 a share and $0.2294 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: SLYG payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.248655	$0.248655
Jun 22, 2026	$0.229425	$0.229425
Mar 23, 2026	$0.180308	$0.180308

SLYG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.122625	$0.122625
Sep 22, 2025	$0.229304	$0.229304
Jun 23, 2025	$0.239574	$0.239574
Mar 24, 2025	$0.215592	$0.215592

SLYG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.367623	$0.367623
Sep 23, 2024	$0.29196	$0.29196
Jun 24, 2024	$0.254022	$0.254022
Mar 18, 2024	$0.18476	$0.18476

SLYG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.271431	$0.271431
Sep 18, 2023	$0.233156	$0.233156
Jun 20, 2023	$0.278214	$0.278214
Mar 20, 2023	$0.203005	$0.203005

SLYG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.293071	$0.293071
Sep 19, 2022	$0.197411	$0.197411
Jun 21, 2022	$0.225557	$0.225557
Mar 21, 2022	$0.138914	$0.138914

SLYG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.239172	$0.239172
Sep 20, 2021	$0.173738	$0.173738
Jun 21, 2021	$0.133005	$0.133005
Mar 22, 2021	$0.084396	$0.084396

SLYG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.230039	$0.230039
Sep 21, 2020	$0.050705	$0.050705
Jun 22, 2020	$0.136473	$0.136473
Mar 23, 2020	$0.122674	$0.122674

SLYG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.231	$0.231
Sep 23, 2019	$0.168402	$0.168402
Jun 24, 2019	$0.1802	$0.1802
Mar 18, 2019	$0.1197	$0.1197

SLYG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.192	$0.192
Sep 24, 2018	$0.141456	$0.141456
Jun 18, 2018	$0.1282	$0.1282
Mar 19, 2018	$0.450147	$0.1125

SLYG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$9.307193	$2.3268
Sep 15, 2017	$0.559886	$0.1400
Jun 16, 2017	$0.586896	$0.1467
Mar 17, 2017	$0.320139	$0.0800

SLYG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.794532	$0.1986
Sep 16, 2016	$0.461635	$0.1154
Jun 17, 2016	$0.512097	$0.1280
Mar 18, 2016	$0.592308	$0.1481

SLYG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$8.374128	$2.0935
Sep 18, 2015	$0.530902	$0.1327
Jun 19, 2015	$0.575681	$0.1439
Mar 20, 2015	$0.446081	$0.1115

SLYG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$6.987961	$1.7470
Sep 19, 2014	$0.317467	$0.0794
Jun 20, 2014	$0.332009	$0.0830
Mar 21, 2014	$0.23664	$0.0592

SLYG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.334173	$0.0835
Sep 20, 2013	$0.268843	$0.0672
Jun 21, 2013	$0.291585	$0.0729
Mar 15, 2013	$0.205539	$0.0514

SLYG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.857308	$0.2143
Sep 21, 2012	$0.264795	$0.0662
Jun 15, 2012	$0.304722	$0.0762
Mar 16, 2012	$0.341862	$0.0855

SLYG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.256153	$0.0640
Sep 16, 2011	$0.177327	$0.0443
Jun 17, 2011	$0.159	$0.0398
Mar 18, 2011	$0.187182	$0.0468

SLYG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.162383	$0.0406
Sep 17, 2010	$0.05714	$0.0143
Jun 18, 2010	$0.030871	$0.0077
Mar 19, 2010	$0.045978	$0.0115

SLYG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.028826	$0.0072
Sep 18, 2009	$0.072583	$0.0181
Jun 19, 2009	$0.07997	$0.0200
Mar 20, 2009	$0.163506	$0.0409

SLYG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.190467	$0.0476
Sep 19, 2008	$0.120545	$0.0301
Jun 20, 2008	$0.19062	$0.0477
Mar 20, 2008	$0.096154	$0.0240

SLYG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$1.54433	$0.3861
Sep 21, 2007	$0.113947	$0.0285
Jun 15, 2007	$0.096562	$0.0241
Mar 16, 2007	$0.047863	$0.0120

SLYG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.032131	$0.0080
Sep 15, 2006	$0.0179	$0.0045
Jun 16, 2006	$0.024331	$0.0061
Mar 17, 2006	$0.056964	$0.0142

SLYG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.075116	$0.0188
Sep 16, 2005	$0.094633	$0.0237
Jun 17, 2005	$0.080729	$0.0202
Mar 18, 2005	$0.058598	$0.0146

SLYG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.095703	$0.0239
Sep 17, 2004	$0.08822	$0.0221
Jun 18, 2004	$0.087082	$0.0218
Mar 19, 2004	$0.093634	$0.0234

SLYG payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: SLYG payments
Ex-date	Amount per share	On today’s share
Dec 26, 2003	$0.037926	$0.0095
Dec 19, 2003	$0.088712	$0.0222
Sep 19, 2003	$0.008468	$0.0021

SLYG payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

SLYG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SLYG with another fund→How these figures are computed→

Questions people ask

How often does SLYG pay dividends?: SLYG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 94 payments since Sep 19, 2003.
How much did SLYG pay in dividends over the 12 months to Oct 14, 2026?: $0.781 a share, in 4 payments, a 0.8% yield on its price of $94.08 on Oct 14, 2025, the first day of those 12 months.
When was SLYG's last dividend?: The last payment was $0.248655 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, SLYG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/slyg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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