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Dividend history · SPDV

SPDV Dividend History

SPDV paid $1.3287 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.115, ex Sep 30, 2026.

$1.3287
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $34.18 on Oct 14, 2025, the first day of those 12 months
$0.115
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPDV data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 30, 2026

24 distributions for SPDV, $0.0341 to $0.1506 a share and $0.11 in the middle, Oct 30, 2024 to Sep 30, 2026.

Paid
2026: SPDV payments
Ex-dateAmount per share
Sep 30, 2026$0.115
Aug 28, 2026$0.115
Jul 31, 2026$0.115
Jun 30, 2026$0.115
May 29, 2026$0.11
Apr 30, 2026$0.10
Mar 31, 2026$0.10
Feb 27, 2026$0.10
Jan 30, 2026$0.10
SPDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPDV payments
Ex-dateAmount per share
Dec 31, 2025$0.148727
Nov 26, 2025$0.105
Oct 30, 2025$0.105
Sep 29, 2025$0.105
Aug 28, 2025$0.105
Jul 30, 2025$0.105
Jun 27, 2025$0.11
May 29, 2025$0.11
Apr 29, 2025$0.11
Mar 28, 2025$0.11
Feb 27, 2025$0.11
Jan 30, 2025$0.11
SPDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPDV payments
Ex-dateAmount per share
Dec 31, 2024$0.150617
Nov 27, 2024$0.11
Oct 30, 2024$0.034133
Sep 27, 2024$0.095
Aug 29, 2024$0.095
Jul 30, 2024$0.095
Jun 27, 2024$0.095
May 30, 2024$0.095
Apr 26, 2024$0.095
Mar 26, 2024$0.095
Feb 27, 2024$0.095
Jan 29, 2024$0.095
SPDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPDV payments
Ex-dateAmount per share
Dec 28, 2023$0.171017
Nov 28, 2023$0.095
Oct 27, 2023$0.083878
Sep 27, 2023$0.085
Aug 29, 2023$0.09
Jul 27, 2023$0.09
Jun 28, 2023$0.09
May 26, 2023$0.09
Apr 26, 2023$0.09
Mar 29, 2023$0.09
Feb 24, 2023$0.094545
Jan 30, 2023$0.095238
SPDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPDV payments
Ex-dateAmount per share
Dec 29, 2022$0.133228
Nov 28, 2022$0.094845
Oct 27, 2022$0.074947
Sep 28, 2022$0.061224
Aug 29, 2022$0.094624
Jul 27, 2022$0.086452
Jun 28, 2022$0.086809
May 26, 2022$0.085714
Apr 27, 2022$0.086076
Mar 29, 2022$0.090667
Feb 24, 2022$0.095775
Jan 27, 2022$0.097059
SPDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPDV payments
Ex-dateAmount per share
Dec 29, 2021$0.105829
Nov 26, 2021$0.1125
Oct 27, 2021$0.059016
Sep 28, 2021$0.024
Aug 27, 2021$0.082015
Jul 28, 2021$0.061
Jun 28, 2021$0.088374
May 26, 2021$0.083333
Apr 28, 2021$0.087391
Mar 29, 2021$0.089433
Feb 24, 2021$0.084982
Jan 27, 2021$0.07619
SPDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPDV payments
Ex-dateAmount per share
Dec 30, 2020$0.08802
Dec 1, 2020$0.06512
Nov 2, 2020$0.04711
Oct 1, 2020$0.07273
Sep 1, 2020$0.08651
Aug 3, 2020$0.08429
Jul 1, 2020$0.08429
Jun 1, 2020$0.08
May 1, 2020$0.06829
Apr 1, 2020$0.09189
Mar 2, 2020$0.08929
Feb 3, 2020$0.1037
SPDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPDV payments
Ex-dateAmount per share
Dec 30, 2019$0.116
Dec 2, 2019$0.1099
Nov 1, 2019$0.09643
Oct 1, 2019$0.0932
Sep 3, 2019$0.09185
Aug 1, 2019$0.0926
Jul 1, 2019$0.0919
Jun 3, 2019$0.04618
May 1, 2019$0.0258
Apr 1, 2019$0.0896
Mar 1, 2019$0.0698
Feb 1, 2019$0.0469
SPDV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPDV payments
Ex-dateAmount per share
Dec 28, 2018$0.135
Dec 3, 2018$0.0769
Nov 1, 2018$0.03894
Oct 1, 2018$0.05146
Sep 4, 2018$0.10392
Aug 1, 2018$0.05362
Jul 2, 2018$0.06811
Jun 1, 2018$0.0917
May 1, 2018$0.04053
Apr 2, 2018$0.054457
Mar 1, 2018$0.098753
Feb 1, 2018$0.045643
SPDV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPDV payments
Ex-dateAmount per share
Dec 28, 2017$0.07285
SPDV 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
SPDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPDV with another fund→How these figures are computed→

Questions people ask

How often does SPDV pay dividends?
SPDV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 106 payments since Dec 28, 2017.
How much did SPDV pay in dividends over the 12 months to Oct 14, 2026?
$1.3287 a share, in 12 payments, a 3.9% yield on its price of $34.18 on Oct 14, 2025, the first day of those 12 months.
When was SPDV's last dividend?
The last payment was $0.115 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spdv/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.