How often does SPEM pay dividends?

SPEM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007.

How much did SPEM pay in dividends over the 12 months to Oct 14, 2026?

$1.2993 a share, in 2 payments, a 2.8% yield on its price of $46.31 on Oct 14, 2025, the first day of those 12 months.

When was SPEM's last dividend?

The last payment was $0.527664 a share, with an ex-date of Jun 22, 2026.

Dividend history · SPEM

SPEM Dividend History

SPEM paid $1.2993 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.527664, ex Jun 22, 2026.

$1.2993

Paid per share in the 12 months to Oct 14, 2026

2.8%

Yield on its price of $46.31 on Oct 14, 2025, the first day of those 12 months

$0.527664

Last payment, ex-date Jun 22, 2026

once a year

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

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SPEM data (JSON)

Payments per shareThe latest 24

$0.4329

$0.23

$0.3947

$0.1876

$0.2462

$0.1506

$0.274961

$0.3225

$0.434868

$0.3821

$0.724

$0.299222

$0.5119

$0.354633

$0.949103

$0.458517

$0.653928

$0.445964

$0.546867

$0.4514

$0.616307

$0.526728

$0.7716

$0.527664

Dec 19, 2014Jun 22, 2026

24 distributions for SPEM, $0.1506 to $0.9491 a share and $0.4404 in the middle, Dec 19, 2014 to Jun 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: SPEM payments
Ex-date	Amount per share	On today’s share
Jun 22, 2026	$0.527664	$0.527664

SPEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.7716	$0.7716
Jun 23, 2025	$0.526728	$0.526728

SPEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.616307	$0.616307
Jun 24, 2024	$0.4514	$0.4514

SPEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.546867	$0.546867
Jun 20, 2023	$0.445964	$0.445964

SPEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2022	$0.653928	$0.653928
Jun 21, 2022	$0.458517	$0.458517

SPEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.949103	$0.949103
Jun 21, 2021	$0.354633	$0.354633

SPEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.5119	$0.5119
Jun 22, 2020	$0.299222	$0.299222

SPEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.724	$0.724
Jun 24, 2019	$0.3821	$0.3821

SPEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.434868	$0.434868
Jun 18, 2018	$0.3225	$0.3225

SPEM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.274961	$0.274961
Jun 16, 2017	$0.301172	$0.1506

SPEM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.492354	$0.2462
Jun 17, 2016	$0.375282	$0.1876

SPEM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.789464	$0.3947
Jun 19, 2015	$0.459944	$0.2300

SPEM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.865738	$0.4329
Jun 20, 2014	$0.555205	$0.2776

SPEM payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.470884	$0.2354
Jun 21, 2013	$0.762926	$0.3815

SPEM payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.776911	$0.3885
Jun 15, 2012	$0.561963	$0.2810

SPEM payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$1.528017	$0.7640
Jun 17, 2011	$0.58993	$0.2950

SPEM payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$1.204224	$0.6021
Jun 18, 2010	$0.519999	$0.2600

SPEM payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.406189	$0.2031
Jun 19, 2009	$0.048465	$0.0242

SPEM payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$1.385113	$0.6926

SPEM payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: SPEM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$1.39895	$0.6995

SPEM payments with an ex-date in 2007. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does SPEM pay dividends?: SPEM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007.
How much did SPEM pay in dividends over the 12 months to Oct 14, 2026?: $1.2993 a share, in 2 payments, a 2.8% yield on its price of $46.31 on Oct 14, 2025, the first day of those 12 months.
When was SPEM's last dividend?: The last payment was $0.527664 a share, with an ex-date of Jun 22, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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