DGT is State Street Investment Management's State Street SPDR Global Dow ETF (Global Large-Stock Value). Trading at $186.62. Current dividend yield: 2.62%.
Dividend snapshot
| Annual dividend rate | $4.98 |
| Current yield | 2.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.5319 |
| 5-year dividend CAGR | 19.66% |
| 3-year dividend CAGR | 13.35% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $586M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5320 |
| 2025-12-22 | $2.4570 |
| 2025-09-22 | $0.3660 |
| 2025-06-23 | $1.3710 |
| 2025-03-24 | $0.4470 |
| 2024-12-23 | $1.4650 |
| 2024-09-23 | $0.4870 |
| 2024-06-24 | $1.3510 |
About DGT
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Track DGT in DiviDrip
Add DGT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DGT and add your shares.
- View the DGT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.