# SPIN (State Street(R) US Equity Premium Income ETF)

State Street · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, SPIN paid 5.2% in cash and still finished 5.9 points behind SPY.

## Key facts

- SPIN, cash paid, 1 year, on its starting price: 5.2%, as of Sep 11, 2026.
- SPIN, total return, 1 year: +11.6%, as of Sep 11, 2026.
- SPIN, against SPY: −5.9 pts, as of Sep 11, 2026.
- SPIN, latest payout, annualized: 2.7%, as of Sep 11, 2026.
- SPIN, net assets: $47m (the issuer own daily fund list, as of Sep 10, 2026).
- SPIN, expense ratio: 0.25% (485BPOS XBRL, Apr 24, 2026).

## SPIN over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.8% | +4.3% | +5.1% | +3.3% | +1.8 pts |
| 6 months | 3.1% | +7.0% | +10.4% | +16.0% | −5.7 pts |
| 1 year | 5.2% | +6.1% | +11.6% | +17.5% | −5.9 pts |
| Since launch | 15.2% | +10.5% | +28.4% | +42.3% | −14.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $47m | the issuer own daily fund list, as of Sep 10, 2026 |
| Latest payout, annualized | 2.7% | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 4.9% | ETFIQ |
| Launched | Sep 5, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.0744 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.6284 | ETFIQ |

## Questions

### How much has SPIN paid over the last year?

Over the year to Sep 11, 2026, SPIN paid 5.2% of its starting price in cash distributions, while the price rose 6.1%.

### Is SPIN ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, SPIN returned +11.6% against +17.5% for S&P 500 (SPY), so a holder was behind it by 5.9 points.

### How often does SPIN pay, and how much?

SPIN pays monthly. The latest distribution annualizes to 2.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does SPIN next pay a distribution?

SPIN pays monthly. The last distribution went ex on Sep 1, 2026 at $0.0744 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does SPIN cost?

The prospectus expense ratio is 0.25% a year.


## Cite this page

ETFIQ, SPIN, data as of Sep 11, 2026. https://etfiq.com/funds/spin
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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