How often does SPMB pay dividends?

SPMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 212 payments since Mar 2, 2009.

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

$0.9181 a share, in 12 payments, a 4.1% yield on its price of $22.54 on Oct 14, 2025, the first day of those 12 months.

When was SPMB's last dividend?

The last payment was $0.07295 a share, with an ex-date of Oct 1, 2026.

Dividend history · SPMB

SPMB Dividend History

SPMB paid $0.9181 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07295, ex Oct 1, 2026.

$0.9181

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

4.1%

Yield on its price of $22.54 on Oct 14, 2025, the first day of those 12 months

$0.07295

Last payment, ex-date Oct 1, 2026

monthly

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

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SPMB data (JSON)

Payments per shareThe latest 24

$0.065866

$0.065865

$0.102482

$0.066579

$0.066539

$0.06758

$0.067792

$0.067312

$0.0677

$0.068898

$0.06952

$0.069238

$0.06867

$0.068692

$0.143001

$0.07154

$0.069452

$0.070132

$0.069989

$0.070115

$0.070725

$0.071598

$0.071248

$0.07295

Nov 1, 2024Oct 1, 2026

24 distributions for SPMB, $0.0659 to $0.143 a share and $0.0693 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: SPMB payments
Ex-date	Amount per share
Oct 1, 2026	$0.07295
Sep 1, 2026	$0.071248
Aug 3, 2026	$0.071598
Jul 1, 2026	$0.070725
Jun 1, 2026	$0.070115
May 1, 2026	$0.069989
Apr 1, 2026	$0.070132
Mar 2, 2026	$0.069452
Feb 2, 2026	$0.07154

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

2025: SPMB payments
Ex-date	Amount per share
Dec 18, 2025	$0.143001
Dec 1, 2025	$0.068692
Nov 3, 2025	$0.06867
Oct 1, 2025	$0.069238
Sep 2, 2025	$0.06952
Aug 1, 2025	$0.068898
Jul 1, 2025	$0.0677
Jun 2, 2025	$0.067312
May 1, 2025	$0.067792
Apr 1, 2025	$0.06758
Mar 3, 2025	$0.066539
Feb 3, 2025	$0.066579

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

2024: SPMB payments
Ex-date	Amount per share
Dec 19, 2024	$0.102482
Dec 2, 2024	$0.065865
Nov 1, 2024	$0.065866
Oct 1, 2024	$0.065498
Sep 3, 2024	$0.065603
Aug 1, 2024	$0.064668
Jul 1, 2024	$0.064036
Jun 3, 2024	$0.064427
May 1, 2024	$0.062197
Apr 1, 2024	$0.063142
Mar 1, 2024	$0.064891
Feb 1, 2024	$0.062131

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

2023: SPMB payments
Ex-date	Amount per share
Dec 18, 2023	$0.061277
Dec 1, 2023	$0.06102
Nov 1, 2023	$0.060762
Oct 2, 2023	$0.06046
Sep 1, 2023	$0.059767
Aug 1, 2023	$0.05906
Jul 3, 2023	$0.05871
Jun 1, 2023	$0.057104
May 1, 2023	$0.059184
Apr 3, 2023	$0.0576
Mar 1, 2023	$0.057771
Feb 1, 2023	$0.055471

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

2022: SPMB payments
Ex-date	Amount per share
Dec 19, 2022	$0.056433
Dec 1, 2022	$0.055407
Nov 1, 2022	$0.053839
Oct 3, 2022	$0.053061
Sep 1, 2022	$0.053143
Aug 1, 2022	$0.052414
Jul 1, 2022	$0.051855
Jun 1, 2022	$0.055075
May 2, 2022	$0.055747
Apr 1, 2022	$0.052935
Mar 1, 2022	$0.054208
Feb 1, 2022	$0.051844

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

2021: SPMB payments
Ex-date	Amount per share
Dec 17, 2021	$0.05273
Dec 1, 2021	$0.052844
Nov 1, 2021	$0.053
Oct 1, 2021	$0.053499
Sep 1, 2021	$0.053437
Aug 2, 2021	$0.052618
Jul 1, 2021	$0.054342
Jun 1, 2021	$0.055381
May 3, 2021	$0.0557
Apr 1, 2021	$0.057728
Mar 1, 2021	$0.058549
Feb 1, 2021	$0.058005

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

2020: SPMB payments
Ex-date	Amount per share
Dec 18, 2020	$0.063222
Dec 1, 2020	$0.061495
Nov 2, 2020	$0.062453
Oct 1, 2020	$0.063424
Sep 1, 2020	$0.063386
Aug 3, 2020	$0.065465
Jul 1, 2020	$0.066376
Jun 1, 2020	$0.063792
May 1, 2020	$0.067708
Apr 1, 2020	$0.067305
Mar 2, 2020	$0.06544
Feb 3, 2020	$0.068659

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

2019: SPMB payments
Ex-date	Amount per share
Dec 20, 2019	$0.07
Dec 2, 2019	$0.0688
Nov 1, 2019	$0.062757
Oct 1, 2019	$0.0661
Sep 3, 2019	$0.0712
Aug 1, 2019	$0.071
Jul 1, 2019	$0.0734
Jun 3, 2019	$0.072
May 1, 2019	$0.0741
Apr 1, 2019	$0.0728
Mar 1, 2019	$0.0737
Feb 1, 2019	$0.0709

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

2018: SPMB payments
Ex-date	Amount per share
Dec 19, 2018	$0.0722
Dec 3, 2018	$0.073
Nov 1, 2018	$0.0721
Oct 1, 2018	$0.073745
Sep 4, 2018	$0.072401
Aug 1, 2018	$0.073528
Jul 2, 2018	$0.0735
Jun 1, 2018	$0.0708
May 1, 2018	$0.0683
Apr 2, 2018	$0.067419
Mar 1, 2018	$0.06763
Feb 1, 2018	$0.069613

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

2017: SPMB payments
Ex-date	Amount per share
Dec 19, 2017	$0.068212
Dec 1, 2017	$0.066457
Nov 1, 2017	$0.068718
Oct 2, 2017	$0.068884
Sep 1, 2017	$0.068368
Aug 1, 2017	$0.069735
Jul 3, 2017	$0.070592
Jun 1, 2017	$0.068194
May 1, 2017	$0.067785
Apr 3, 2017	$0.067836
Mar 1, 2017	$0.067554
Feb 1, 2017	$0.062802

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

2016: SPMB payments
Ex-date	Amount per share
Dec 28, 2016	$0.067011
Dec 1, 2016	$0.062788
Nov 1, 2016	$0.05398
Oct 3, 2016	$0.06601
Sep 1, 2016	$0.068522
Aug 1, 2016	$0.066836
Jul 1, 2016	$0.065966
Jun 1, 2016	$0.066645
May 2, 2016	$0.069203
Apr 1, 2016	$0.069202
Mar 1, 2016	$0.067113
Feb 1, 2016	$0.063671

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

2015: SPMB payments
Ex-date	Amount per share
Dec 29, 2015	$0.069872
Dec 1, 2015	$0.069548
Nov 2, 2015	$0.069883
Oct 1, 2015	$0.071244
Sep 1, 2015	$0.072619
Aug 3, 2015	$0.068935
Jul 1, 2015	$0.067764
Jun 1, 2015	$0.067044
May 1, 2015	$0.065853
Apr 1, 2015	$0.0583
Mar 2, 2015	$0.061477
Feb 2, 2015	$0.075406

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

2014: SPMB payments
Ex-date	Amount per share
Dec 29, 2014	$0.335976
Dec 1, 2014	$0.064271
Nov 3, 2014	$0.066432
Oct 1, 2014	$0.064303
Sep 2, 2014	$0.059673
Aug 1, 2014	$0.057612
Jul 1, 2014	$0.05978
Jun 2, 2014	$0.059708
May 1, 2014	$0.063844
Apr 1, 2014	$0.05321
Mar 3, 2014	$0.05052
Feb 3, 2014	$0.026973

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

2013: SPMB payments
Ex-date	Amount per share
Dec 27, 2013	$0.074796
Dec 2, 2013	$0.041575
Nov 1, 2013	$0.03105
Oct 1, 2013	$0.011149
Sep 3, 2013	$0.008039
Aug 1, 2013	$0.018557
Jul 1, 2013	$0.013512
Jun 3, 2013	$0.020526
May 1, 2013	$0.019328
Apr 1, 2013	$0.007088
Mar 1, 2013	$0.006235
Feb 1, 2013	$0.005757

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

2012: SPMB payments
Ex-date	Amount per share
Dec 27, 2012	$0.454347
Dec 3, 2012	$0.004981
Nov 1, 2012	$0.006653
Oct 1, 2012	$0.007145
Sep 4, 2012	$0.011489
Aug 1, 2012	$0.016201
Jul 2, 2012	$0.01794
Jun 1, 2012	$0.023713
May 1, 2012	$0.023171
Apr 2, 2012	$0.029336
Mar 1, 2012	$0.035336
Feb 1, 2012	$0.029379

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

2011: SPMB payments
Ex-date	Amount per share
Dec 28, 2011	$0.54676
Dec 1, 2011	$0.037524
Nov 1, 2011	$0.035902
Oct 3, 2011	$0.040082
Sep 1, 2011	$0.051602
Aug 1, 2011	$0.055684
Jul 1, 2011	$0.044879
Jun 1, 2011	$0.050654
May 2, 2011	$0.057342
Apr 1, 2011	$0.054852
Mar 1, 2011	$0.046527
Feb 1, 2011	$0.03954

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

2010: SPMB payments
Ex-date	Amount per share
Dec 29, 2010	$0.584018
Dec 1, 2010	$0.020129
Nov 1, 2010	$0.024165
Oct 1, 2010	$0.028513
Sep 1, 2010	$0.04786
Aug 2, 2010	$0.060944
Jul 1, 2010	$0.048551
Jun 1, 2010	$0.055543
May 3, 2010	$0.066341
Apr 1, 2010	$0.069603
Mar 1, 2010	$0.058063
Feb 1, 2010	$0.039794

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

2009: SPMB payments
Ex-date	Amount per share
Dec 29, 2009	$0.357923
Dec 1, 2009	$0.075902
Nov 2, 2009	$0.072014
Oct 1, 2009	$0.063157
Sep 1, 2009	$0.048521
Aug 3, 2009	$0.056247
Jul 1, 2009	$0.073278
Jun 1, 2009	$0.054578
May 1, 2009	$0.054861
Apr 1, 2009	$0.050228
Mar 2, 2009	$0.021935

SPMB payments with an ex-date in 2009. 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

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

Questions people ask

How often does SPMB pay dividends?: SPMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 212 payments since Mar 2, 2009.
How much did SPMB pay in dividends over the 12 months to Oct 14, 2026?: $0.9181 a share, in 12 payments, a 4.1% yield on its price of $22.54 on Oct 14, 2025, the first day of those 12 months.
When was SPMB's last dividend?: The last payment was $0.07295 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

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