SPFFOverviewHoldingsDividends
Dividend history · SPFF

SPFF Dividend History

SPFF paid $0.635 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.052, ex Oct 1, 2026.

$0.635
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $9.26 on Oct 14, 2025, the first day of those 12 months
$0.052
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPFF data (JSON)
Payments per shareThe latest 24
Nov 5, 2024Oct 1, 2026

24 distributions for SPFF, $0.046 to $0.0859 a share and $0.0475 in the middle, Nov 5, 2024 to Oct 1, 2026.

Paid
2026: SPFF payments
Ex-dateAmount per share
Oct 1, 2026$0.052
Sep 1, 2026$0.052
Aug 3, 2026$0.052
Jul 1, 2026$0.052
Jun 1, 2026$0.052
May 1, 2026$0.05
Apr 1, 2026$0.05
Mar 2, 2026$0.05
Feb 2, 2026$0.047
SPFF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPFF payments
Ex-dateAmount per share
Dec 30, 2025$0.084042
Dec 1, 2025$0.047
Nov 3, 2025$0.047
Oct 1, 2025$0.047
Sep 2, 2025$0.047
Aug 1, 2025$0.047
Jul 1, 2025$0.047
Jun 2, 2025$0.047
May 1, 2025$0.047
Apr 1, 2025$0.047
Mar 3, 2025$0.048
Feb 3, 2025$0.048
SPFF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPFF payments
Ex-dateAmount per share
Dec 30, 2024$0.085906
Dec 4, 2024$0.046
Nov 5, 2024$0.046
Oct 3, 2024$0.046
Sep 5, 2024$0.046
Aug 5, 2024$0.046
Jul 3, 2024$0.046
Jun 5, 2024$0.046
May 3, 2024$0.046
Apr 3, 2024$0.046
Mar 5, 2024$0.046
Feb 5, 2024$0.046
SPFF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPFF payments
Ex-dateAmount per share
Dec 28, 2023$0.057475
Dec 5, 2023$0.046
Nov 3, 2023$0.046
Oct 4, 2023$0.048
Sep 6, 2023$0.048
Aug 3, 2023$0.048
Jul 6, 2023$0.048
Jun 5, 2023$0.048
May 3, 2023$0.048
Apr 5, 2023$0.055
Mar 3, 2023$0.055
Feb 3, 2023$0.055
SPFF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPFF payments
Ex-dateAmount per share
Dec 29, 2022$0.055
Dec 5, 2022$0.055
Nov 3, 2022$0.055
Oct 5, 2022$0.0565
Sep 6, 2022$0.0565
Aug 3, 2022$0.0565
Jul 6, 2022$0.0565
Jun 3, 2022$0.0565
May 4, 2022$0.0565
Apr 5, 2022$0.0565
Mar 3, 2022$0.0565
Feb 3, 2022$0.0565
SPFF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPFF payments
Ex-dateAmount per share
Dec 30, 2021$0.0565
Dec 3, 2021$0.0565
Nov 3, 2021$0.0565
Oct 5, 2021$0.0565
Sep 3, 2021$0.0565
Aug 4, 2021$0.0565
Jul 6, 2021$0.0565
Jun 3, 2021$0.0565
May 5, 2021$0.0565
Apr 5, 2021$0.0565
Mar 3, 2021$0.0565
Feb 3, 2021$0.0565
SPFF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPFF payments
Ex-dateAmount per share
Dec 30, 2020$0.0565
Dec 3, 2020$0.0565
Nov 4, 2020$0.0565
Oct 5, 2020$0.0565
Sep 3, 2020$0.0565
Aug 5, 2020$0.0565
Jul 6, 2020$0.0565
Jun 3, 2020$0.0565
May 5, 2020$0.0565
Apr 3, 2020$0.0565
Mar 4, 2020$0.0565
Feb 5, 2020$0.0565
SPFF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPFF payments
Ex-dateAmount per share
Dec 30, 2019$0.057
Dec 4, 2019$0.0565
Nov 5, 2019$0.0565
Oct 3, 2019$0.0575
Sep 5, 2019$0.0575
Aug 5, 2019$0.0585
Jul 3, 2019$0.0585
Jun 5, 2019$0.0585
May 3, 2019$0.0595
Apr 3, 2019$0.0595
Mar 5, 2019$0.0595
Feb 5, 2019$0.0615
SPFF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPFF payments
Ex-dateAmount per share
Dec 28, 2018$0.080521
Dec 6, 2018$0.0635
Nov 5, 2018$0.0655
Oct 3, 2018$0.0675
Sep 6, 2018$0.0675
Aug 3, 2018$0.0675
Jul 5, 2018$0.0675
Jun 5, 2018$0.0684
May 3, 2018$0.0701
Apr 4, 2018$0.0735
Mar 5, 2018$0.0735
Feb 5, 2018$0.0735
SPFF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPFF payments
Ex-dateAmount per share
Dec 28, 2017$0.0735
Dec 1, 2017$0.0735
Nov 1, 2017$0.0735
Oct 2, 2017$0.0735
Sep 1, 2017$0.0735
Aug 1, 2017$0.0735
Jul 3, 2017$0.0735
Jun 1, 2017$0.0735
May 1, 2017$0.0735
Apr 3, 2017$0.0735
Mar 1, 2017$0.0725
Feb 1, 2017$0.0725
SPFF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPFF payments
Ex-dateAmount per share
Dec 28, 2016$0.088327
Dec 1, 2016$0.0725
Nov 1, 2016$0.0725
Oct 3, 2016$0.0725
Sep 1, 2016$0.0725
Aug 1, 2016$0.0725
Jul 1, 2016$0.0725
Jun 1, 2016$0.0725
May 2, 2016$0.0725
Apr 1, 2016$0.0775
Mar 1, 2016$0.0775
Feb 1, 2016$0.0775
SPFF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPFF payments
Ex-dateAmount per share
Dec 29, 2015$0.078477
Dec 1, 2015$0.0825
Nov 2, 2015$0.0825
Oct 1, 2015$0.0825
Sep 1, 2015$0.0825
Aug 3, 2015$0.0825
Jul 1, 2015$0.0825
Jun 1, 2015$0.0825
May 1, 2015$0.0825
Apr 1, 2015$0.0825
Mar 2, 2015$0.0825
Feb 2, 2015$0.0825
SPFF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPFF payments
Ex-dateAmount per share
Dec 29, 2014$0.078881
Dec 1, 2014$0.0825
Nov 3, 2014$0.0825
Oct 1, 2014$0.0825
Sep 2, 2014$0.0825
Aug 1, 2014$0.0825
Jul 1, 2014$0.0825
Jun 2, 2014$0.0825
May 1, 2014$0.0825
Apr 1, 2014$0.0825
Mar 3, 2014$0.0825
Feb 3, 2014$0.0825
SPFF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPFF payments
Ex-dateAmount per share
Dec 27, 2013$0.143208
Dec 2, 2013$0.086
Nov 1, 2013$0.086
Oct 1, 2013$0.082
Sep 3, 2013$0.0805
Aug 1, 2013$0.082
Jul 1, 2013$0.082
Jun 3, 2013$0.0837
May 1, 2013$0.0876
Apr 1, 2013$0.0876
Mar 1, 2013$0.082
Feb 1, 2013$0.091701
SPFF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPFF payments
Ex-dateAmount per share
Dec 27, 2012$0.155266
Dec 3, 2012$0.0825
Nov 1, 2012$0.068571
Oct 1, 2012$0.101
Sep 4, 2012$0.183001
Aug 1, 2012$0.009856
SPFF payments with an ex-date in 2012. 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
SPFF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPFF with another fund→How these figures are computed→

Questions people ask

How often does SPFF pay dividends?
SPFF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 171 payments since Aug 1, 2012.
How much did SPFF pay in dividends over the 12 months to Oct 14, 2026?
$0.635 a share, in 12 payments, a 6.9% yield on its price of $9.26 on Oct 14, 2025, the first day of those 12 months.
When was SPFF's last dividend?
The last payment was $0.052 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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