{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spin/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPIN, data as of 2026-10-14, https://etfiq.com/funds/spin/dividends/"},"schemaVersion":1,"ticker":"SPIN","name":"State Street(R) US Equity Premium Income ETF","desk":"income","asOf":"2026-10-14","price":33.57,"first":"2024-10-01","last":"2026-10-01","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.6083,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.11,"startDate":"2025-10-14","startPrice":31.4592,"full":true},"years":[{"year":2024,"total":0.731183,"payments":4},{"year":2025,"total":2.658273,"payments":12},{"year":2026,"total":1.239286,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-01","amount":0.198375},{"ex":"2024-11-01","amount":0.233889},{"ex":"2024-12-02","amount":0.153919},{"ex":"2024-12-27","amount":0.145},{"ex":"2025-02-03","amount":0.157409},{"ex":"2025-03-03","amount":0.125557},{"ex":"2025-04-01","amount":0.396165},{"ex":"2025-05-01","amount":0.666944},{"ex":"2025-06-02","amount":0.403789},{"ex":"2025-07-01","amount":0.269498},{"ex":"2025-08-01","amount":0.113777},{"ex":"2025-09-02","amount":0.06353},{"ex":"2025-10-01","amount":0.092602},{"ex":"2025-11-03","amount":0.121104},{"ex":"2025-12-01","amount":0.153288},{"ex":"2025-12-29","amount":0.09461},{"ex":"2026-02-02","amount":0.073029},{"ex":"2026-03-02","amount":0.122658},{"ex":"2026-04-01","amount":0.316402},{"ex":"2026-05-01","amount":0.267464},{"ex":"2026-06-01","amount":0.14023},{"ex":"2026-07-01","amount":0.108727},{"ex":"2026-08-03","amount":0.063922},{"ex":"2026-09-01","amount":0.074355},{"ex":"2026-10-01","amount":0.072499}]}