{"url":"https://etfiq.com/funds/spem/dividends/","section":"funds","title":"SPEM Dividend History: Every Payment Since 2007 | ETFIQ","description":"SPEM paid $1.2993 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.527664, ex Jun 22, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/spem/dividends/#data","name":"SPEM dividend history","description":"SPEM paid $1.2993 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.527664, ex Jun 22, 2026.","url":"https://etfiq.com/funds/spem/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-12-21/2026-06-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/spem.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SPEM pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SPEM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007."}},{"@type":"Question","name":"How much did SPEM pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SPEM's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.527664 a share, with an ex-date of Jun 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SPEM","item":"https://etfiq.com/funds/spem"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/spem/dividends/"}]},{"@type":"WebPage","name":"SPEM Dividend History: Every Payment Since 2007","description":"SPEM paid $1.2993 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.527664, ex Jun 22, 2026.","url":"https://etfiq.com/funds/spem/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4065,"truncated":false,"content":"ETFIQ / SPEM / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SPEM Dividend History\n 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.\n $1.2993 Paid per share in the 12 months to Oct 14, 2026 \n 2.8% Yield on its price of $46.31 on Oct 14, 2025, the first day of those 12 months \n $0.527664 Last payment, ex-date Jun 22, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SPEM. Distributions per share for SPEM] 24 distributions for SPEM, $0.1506 to $0.9491 a share and $0.4404 in the middle, Dec 19, 2014 to Jun 22, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n SPEM cash distributions per share by ex-date, newest first, 37 payments from Dec 21, 2007 to Jun 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Jun 22, 2026 $0.527664 $0.527664 \n Dec 22, 2025 $0.7716 $0.7716 \n Jun 23, 2025 $0.526728 $0.526728 \n Dec 23, 2024 $0.616307 $0.616307 \n Jun 24, 2024 $0.4514 $0.4514 \n Dec 18, 2023 $0.546867 $0.546867 \n Jun 20, 2023 $0.445964 $0.445964 \n Dec 20, 2022 $0.653928 $0.653928 \n Jun 21, 2022 $0.458517 $0.458517 \n Dec 20, 2021 $0.949103 $0.949103 \n Jun 21, 2021 $0.354633 $0.354633 \n Dec 21, 2020 $0.5119 $0.5119 \n Jun 22, 2020 $0.299222 $0.299222 \n Dec 23, 2019 $0.724 $0.724 \n Jun 24, 2019 $0.3821 $0.3821 \n Dec 24, 2018 $0.434868 $0.434868 \n Jun 18, 2018 $0.3225 $0.3225 \n Dec 15, 2017 $0.274961 $0.274961 \n Jun 16, 2017 $0.301172 $0.1506 \n Dec 16, 2016 $0.492354 $0.2462 \n Jun 17, 2016 $0.375282 $0.1876 \n Dec 18, 2015 $0.789464 $0.3947 \n Jun 19, 2015 $0.459944 $0.2300 \n Dec 19, 2014 $0.865738 $0.4329 \n Jun 20, 2014 $0.555205 $0.2776 \n Dec 20, 2013 $0.470884 $0.2354 \n Jun 21, 2013 $0.762926 $0.3815 \n Dec 21, 2012 $0.776911 $0.3885 \n Jun 15, 2012 $0.561963 $0.2810 \n Dec 16, 2011 $1.528017 $0.7640 \n Jun 17, 2011 $0.58993 $0.2950 \n Dec 17, 2010 $1.204224 $0.6021 \n Jun 18, 2010 $0.519999 $0.2600 \n Dec 18, 2009 $0.406189 $0.2031 \n Jun 19, 2009 $0.048465 $0.0242 \n Dec 19, 2008 $1.385113 $0.6926 \n Dec 21, 2007 $1.39895 $0.6995 \n \n SPEM has split since some of these payments (Oct 16, 2017). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SPEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spem/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SPEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spem/dividends/ APA ETFIQ. (Oct 14, 2026). SPEM dividend history. Retrieved from https://etfiq.com/funds/spem/dividends/ Markdown [SPEM dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/spem/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SPEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spem/dividends/"}