How often does SPEU pay dividends?

SPEU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 95 payments since Mar 21, 2003.

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

$1.9418 a share, in 4 payments, a 3.9% yield on its price of $50.03 on Oct 14, 2025, the first day of those 12 months.

When was SPEU's last dividend?

The last payment was $0.228371 a share, with an ex-date of Sep 21, 2026.

Dividend history · SPEU

SPEU Dividend History

SPEU paid $1.9418 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.228371, ex Sep 21, 2026.

$1.9418

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

3.9%

Yield on its price of $50.03 on Oct 14, 2025, the first day of those 12 months

$0.228371

Last payment, ex-date Sep 21, 2026

quarterly

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

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SPEU data (JSON)

Payments per shareThe latest 24

$0.225551

$0.174254

$0.49196

$0.2023

$0.267597

$0.175169

$0.606243

$0.149269

$0.136631

$0.1667

$0.688914

$0.170551

$0.147399

$0.179221

$0.762138

$0.18175

$0.188855

$0.176454

$0.865801

$0.174749

$0.589345

$0.228307

$0.89574

$0.228371

Dec 21, 2020Sep 21, 2026

24 distributions for SPEU, $0.1366 to $0.8957 a share and $0.1956 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: SPEU payments
Ex-date	Amount per share
Sep 21, 2026	$0.228371
Jun 22, 2026	$0.89574
Mar 23, 2026	$0.228307

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

2025: SPEU payments
Ex-date	Amount per share
Dec 22, 2025	$0.589345
Sep 22, 2025	$0.174749
Jun 23, 2025	$0.865801
Mar 24, 2025	$0.176454

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

2024: SPEU payments
Ex-date	Amount per share
Dec 23, 2024	$0.188855
Sep 23, 2024	$0.18175
Jun 24, 2024	$0.762138
Mar 18, 2024	$0.179221

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

2023: SPEU payments
Ex-date	Amount per share
Dec 18, 2023	$0.147399
Sep 18, 2023	$0.170551
Jun 20, 2023	$0.688914
Mar 20, 2023	$0.1667

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

2022: SPEU payments
Ex-date	Amount per share
Dec 19, 2022	$0.136631
Sep 19, 2022	$0.149269
Jun 21, 2022	$0.606243
Mar 21, 2022	$0.175169

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

2021: SPEU payments
Ex-date	Amount per share
Dec 20, 2021	$0.267597
Sep 20, 2021	$0.2023
Jun 21, 2021	$0.49196
Mar 22, 2021	$0.174254

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

2020: SPEU payments
Ex-date	Amount per share
Dec 21, 2020	$0.225551
Sep 21, 2020	$0.174448
Jun 22, 2020	$0.261819
Mar 23, 2020	$0.202688

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

2019: SPEU payments
Ex-date	Amount per share
Dec 23, 2019	$0.145
Sep 23, 2019	$0.129292
Jun 24, 2019	$0.6356
Mar 18, 2019	$0.2528

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

2018: SPEU payments
Ex-date	Amount per share
Dec 24, 2018	$0.149
Sep 24, 2018	$0.167368
Jun 18, 2018	$0.6289
Mar 19, 2018	$0.248602

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

2017: SPEU payments
Ex-date	Amount per share
Dec 15, 2017	$0.144318
Sep 15, 2017	$0.031696
Jun 16, 2017	$0.577044
Mar 17, 2017	$0.259229

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

2016: SPEU payments
Ex-date	Amount per share
Dec 16, 2016	$0.139471
Sep 16, 2016	$0.133128
Jun 17, 2016	$0.567918
Mar 18, 2016	$0.253352

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

2015: SPEU payments
Ex-date	Amount per share
Dec 18, 2015	$0.155597
Sep 18, 2015	$0.146599
Jun 19, 2015	$0.560506
Mar 20, 2015	$0.289075

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

2014: SPEU payments
Ex-date	Amount per share
Dec 19, 2014	$0.22467
Sep 19, 2014	$0.148863
Jun 20, 2014	$0.586991
Mar 21, 2014	$1.063257

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

2013: SPEU payments
Ex-date	Amount per share
Dec 20, 2013	$0.17545
Sep 20, 2013	$0.168958
Jun 21, 2013	$0.571616
Mar 15, 2013	$0.288085

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

2012: SPEU payments
Ex-date	Amount per share
Dec 21, 2012	$0.159306
Sep 21, 2012	$0.159026
Jun 15, 2012	$0.592055
Mar 16, 2012	$0.295279

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

2011: SPEU payments
Ex-date	Amount per share
Dec 16, 2011	$0.2175
Sep 16, 2011	$0.130254
Jun 17, 2011	$0.67254
Mar 18, 2011	$0.389768

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

2010: SPEU payments
Ex-date	Amount per share
Dec 17, 2010	$0.408176
Sep 17, 2010	$0.118575
Jun 18, 2010	$0.119431
Mar 19, 2010	$0.245501

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

2009: SPEU payments
Ex-date	Amount per share
Dec 18, 2009	$0.56729
Sep 18, 2009	$0.135535
Jun 19, 2009	$0.542607
Mar 20, 2009	$0.051964

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

2008: SPEU payments
Ex-date	Amount per share
Dec 19, 2008	$0.338164
Sep 19, 2008	$0.198977
Jun 20, 2008	$0.93101
Mar 20, 2008	$0.358664

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

2007: SPEU payments
Ex-date	Amount per share
Dec 21, 2007	$0.545991
Sep 21, 2007	$0.270096
Jun 15, 2007	$0.75867
Mar 16, 2007	$0.286581

SPEU payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: SPEU payments
Ex-date	Amount per share
Dec 15, 2006	$0.15722
Sep 15, 2006	$0.42285
Jun 16, 2006	$0.76376
Mar 17, 2006	$0.10373

SPEU payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: SPEU payments
Ex-date	Amount per share
Dec 19, 2005	$0.2647
Sep 19, 2005	$0.1954
Jun 20, 2005	$0.45582
Mar 22, 2005	$0.28508

SPEU payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: SPEU payments
Ex-date	Amount per share
Dec 20, 2004	$0.06272
Sep 20, 2004	$0.19435
Jun 21, 2004	$0.38885
Mar 22, 2004	$0.18259

SPEU payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: SPEU payments
Ex-date	Amount per share
Dec 22, 2003	$0.08827
Sep 22, 2003	$0.15807
Jun 20, 2003	$0.30127
Mar 21, 2003	$0.20324

SPEU payments with an ex-date in 2003. 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

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

Questions people ask

How often does SPEU pay dividends?: SPEU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 95 payments since Mar 21, 2003.
How much did SPEU pay in dividends over the 12 months to Oct 14, 2026?: $1.9418 a share, in 4 payments, a 3.9% yield on its price of $50.03 on Oct 14, 2025, the first day of those 12 months.
When was SPEU's last dividend?: The last payment was $0.228371 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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