# SPBC Dividend History, Yield and Dates

> SPBC paid $0.40 a share in the 12 months to Nov 4, 2026, a 0.9% yield on its starting price. The last payment was $0.10, ex Sep 25, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## SPBC Dividend History

SPBC paid $0.40 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.10, ex Sep 25, 2026.

$0.40 Paid per share in the 12 months to Nov 4, 2026

0.9% Yield on its price of $44.80 on Nov 4, 2025, the first day of those 12 months

$0.10 Last payment, ex-date Sep 25, 2026

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

19 distributions for SPBC, $0.012 to $0.8774 a share and $0.1 in the middle, Jun 28, 2021 to Sep 25, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | · | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Mar 26, 2026 | · | $0.10 |
| Dec 23, 2025 | · | $0.10 |
| Sep 25, 2025 | · | $0.10 |
| Jun 25, 2025 | · | $0.10 |
| Mar 26, 2025 | · | $0.08 |
| Dec 23, 2024 | · | $0.10 |
| Sep 25, 2024 | · | $0.08 |
| Jun 25, 2024 | · | $0.10 |
| Mar 25, 2024 | · | $0.10 |
| Sep 27, 2023 | · | $0.10 |
| Jun 27, 2023 | · | $0.10 |
| Mar 27, 2023 | · | $0.8774 |
| Jun 27, 2022 | · | $0.10222 |
| Mar 28, 2022 | · | $0.01843 |
| Dec 27, 2021 | · | $0.34 |
| Sep 27, 2021 | · | $0.01199 |
| Jun 28, 2021 | · | $0.04381 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does SPBC pay dividends? SPBC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 19 payments since Jun 28, 2021. How much did SPBC pay in dividends over the 12 months to Nov 4, 2026? $0.40 a share, in 4 payments, a 0.9% yield on its price of $44.80 on Nov 4, 2025, the first day of those 12 months. When was SPBC's last dividend? The last payment was $0.10 a share, with an ex-date of Sep 25, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SPBC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/spbc/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/spbc/dividends/