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Dividend history · SPMD

SPMD Dividend History

SPMD paid $0.8398 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.225246, ex Sep 21, 2026.

$0.8398
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $57.04 on Oct 14, 2025, the first day of those 12 months
$0.225246
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SPMD data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for SPMD, $0.1054 to $0.2256 a share and $0.1873 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: SPMD payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2026$0.225246$0.225246
Jun 22, 2026$0.212139$0.212139
Mar 23, 2026$0.184658$0.184658
SPMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.217723$0.217723
Sep 22, 2025$0.195434$0.195434
Jun 23, 2025$0.211127$0.211127
Mar 24, 2025$0.179569$0.179569
SPMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.208492$0.208492
Sep 23, 2024$0.197344$0.197344
Jun 24, 2024$0.2077$0.2077
Mar 18, 2024$0.162798$0.162798
SPMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.188055$0.188055
Sep 18, 2023$0.175815$0.175815
Jun 20, 2023$0.192818$0.192818
Mar 20, 2023$0.160683$0.160683
SPMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.169088$0.169088
Sep 19, 2022$0.196875$0.196875
Jun 21, 2022$0.186513$0.186513
Mar 21, 2022$0.144891$0.144891
SPMD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2021$0.105396$0.105396
Sep 20, 2021$0.225623$0.225623
Jun 21, 2021$0.160406$0.160406
Mar 22, 2021$0.126439$0.126439
SPMD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.167058$0.167058
Sep 21, 2020$0.091334$0.091334
Jun 22, 2020$0.12958$0.12958
Mar 23, 2020$0.1374$0.1374
SPMD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.175$0.175
Sep 23, 2019$0.139836$0.139836
Jun 24, 2019$0.1442$0.1442
Mar 18, 2019$0.1098$0.1098
SPMD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.164$0.164
Sep 24, 2018$0.142475$0.142475
Jun 18, 2018$0.1314$0.1314
Mar 19, 2018$0.107809$0.107809
SPMD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2017$0.345735$0.345735
Sep 15, 2017$0.326258$0.1088
Jun 16, 2017$0.32995$0.1100
Mar 17, 2017$0.278192$0.0927
SPMD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.934967$0.3117
Sep 16, 2016$0.343028$0.1143
Jun 17, 2016$0.332458$0.1108
Mar 18, 2016$0.279246$0.0931
SPMD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2015$3.253653$1.0846
Sep 18, 2015$0.294881$0.0983
Jun 19, 2015$0.303622$0.1012
Mar 20, 2015$0.239652$0.0799
SPMD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$3.956624$1.3189
Sep 19, 2014$0.290842$0.0969
Jun 20, 2014$0.321815$0.1073
Mar 21, 2014$0.251519$0.0838
SPMD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$8.083154$2.6944
Sep 20, 2013$0.282404$0.0941
Jun 21, 2013$0.305919$0.1020
Mar 15, 2013$0.139784$0.0466
SPMD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$0.936796$0.3123
Sep 21, 2012$0.291421$0.0971
Jun 15, 2012$0.24776$0.0826
Mar 16, 2012$0.165964$0.0553
SPMD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2011$0.216503$0.0722
Sep 16, 2011$0.17993$0.0600
Jun 17, 2011$0.171935$0.0573
Mar 18, 2011$0.205807$0.0686
SPMD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2010$0.21055$0.0702
Sep 17, 2010$0.168037$0.0560
Jun 18, 2010$0.16397$0.0547
Mar 19, 2010$0.13102$0.0437
SPMD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2009$0.1204$0.0401
Sep 18, 2009$0.165979$0.0553
Jun 19, 2009$0.174677$0.0582
Mar 20, 2009$0.171142$0.0570
SPMD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2008$0.19664$0.0655
Sep 19, 2008$0.206408$0.0688
Jun 20, 2008$0.208414$0.0695
Mar 20, 2008$0.181566$0.0605
SPMD payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2007$2.877824$0.9593
Sep 21, 2007$0.152858$0.0510
Jun 15, 2007$0.167583$0.0559
Mar 16, 2007$0.178306$0.0594
SPMD payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2006$1.102551$0.3675
Sep 15, 2006$0.141727$0.0472
Jun 16, 2006$0.159333$0.0531
Mar 17, 2006$0.139458$0.0465
SPMD payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: SPMD payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2005$0.094176$0.0314
SPMD payments with an ex-date in 2005. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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

Questions people ask

How often does SPMD pay dividends?
SPMD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 84 payments since Dec 16, 2005.
How much did SPMD pay in dividends over the 12 months to Oct 14, 2026?
$0.8398 a share, in 4 payments, a 1.5% yield on its price of $57.04 on Oct 14, 2025, the first day of those 12 months.
When was SPMD's last dividend?
The last payment was $0.225246 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spmd/dividends/

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