SPDNOverviewDividends
Dividend history · SPDN

SPDN Dividend History

SPDN paid $0.3106 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.11525, ex Sep 22, 2026.

$0.3106
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $9.70 on Oct 14, 2025, the first day of those 12 months
$0.11525
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SPDN data (JSON)
Payments per shareThe latest 24
Sep 25, 2018Sep 22, 2026

24 distributions for SPDN, $0.0176 to $0.2654 a share and $0.1148 in the middle, Sep 25, 2018 to Sep 22, 2026.

Paid
2026: SPDN payments
Ex-dateAmount per share
Sep 22, 2026$0.11525
Jun 23, 2026$0.07
Mar 24, 2026$0.05
SPDN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPDN payments
Ex-dateAmount per share
Dec 23, 2025$0.07532
Sep 23, 2025$0.09365
Jun 24, 2025$0.13499
Mar 25, 2025$0.07929
SPDN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPDN payments
Ex-dateAmount per share
Dec 23, 2024$0.13738
Sep 24, 2024$0.14563
Jun 25, 2024$0.16276
Mar 19, 2024$0.14023
SPDN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPDN payments
Ex-dateAmount per share
Dec 21, 2023$0.2117
Sep 19, 2023$0.20476
Jun 21, 2023$0.26537
Mar 21, 2023$0.09428
SPDN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPDN payments
Ex-dateAmount per share
Dec 20, 2022$0.13274
Sep 20, 2022$0.0251
SPDN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPDN payments
Ex-dateAmount per share
Mar 24, 2020$0.01763
SPDN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPDN payments
Ex-dateAmount per share
Dec 23, 2019$0.074
Sep 24, 2019$0.11144
Jun 25, 2019$0.12215
Mar 19, 2019$0.1531
SPDN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPDN payments
Ex-dateAmount per share
Dec 27, 2018$0.10942
Sep 25, 2018$0.11444
Jun 19, 2018$0.13966
Mar 20, 2018$0.03083
SPDN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPDN payments
Ex-dateAmount per share
Dec 19, 2017$0.05303
Sep 19, 2017$0.03802
Jun 20, 2017$0.0374
SPDN payments with an ex-date in 2017. 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.

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

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

Questions people ask

How often does SPDN pay dividends?
SPDN pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 20, 2017.
How much did SPDN pay in dividends over the 12 months to Oct 14, 2026?
$0.3106 a share, in 4 payments, a 3.2% yield on its price of $9.70 on Oct 14, 2025, the first day of those 12 months.
When was SPDN's last dividend?
The last payment was $0.11525 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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