How often does SPSB pay dividends?

SPSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 202 payments since Dec 29, 2009.

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

$1.2973 a share, in 12 payments, a 4.3% yield on its price of $30.26 on Oct 14, 2025, the first day of those 12 months.

When was SPSB's last dividend?

The last payment was $0.109191 a share, with an ex-date of Oct 1, 2026.

Dividend history · SPSB

SPSB Dividend History

SPSB paid $1.2973 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.109191, ex Oct 1, 2026.

$1.2973

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

4.3%

Yield on its price of $30.26 on Oct 14, 2025, the first day of those 12 months

$0.109191

Last payment, ex-date Oct 1, 2026

monthly

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

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SPSB data (JSON)

Payments per shareThe latest 24

$0.119583

$0.118964

$0.120016

$0.117558

$0.117734

$0.121896

$0.11814

$0.113272

$0.114132

$0.114747

$0.113279

$0.113239

$0.111593

$0.10947

$0.109768

$0.107852

$0.106274

$0.103148

$0.107124

$0.107869

$0.106828

$0.106994

$0.111194

$0.109191

Nov 1, 2024Oct 1, 2026

24 distributions for SPSB, $0.1031 to $0.1219 a share and $0.1124 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: SPSB payments
Ex-date	Amount per share
Oct 1, 2026	$0.109191
Sep 1, 2026	$0.111194
Aug 3, 2026	$0.106994
Jul 1, 2026	$0.106828
Jun 1, 2026	$0.107869
May 1, 2026	$0.107124
Apr 1, 2026	$0.103148
Mar 2, 2026	$0.106274
Feb 2, 2026	$0.107852

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

2025: SPSB payments
Ex-date	Amount per share
Dec 18, 2025	$0.109768
Dec 1, 2025	$0.10947
Nov 3, 2025	$0.111593
Oct 1, 2025	$0.113239
Sep 2, 2025	$0.113279
Aug 1, 2025	$0.114747
Jul 1, 2025	$0.114132
Jun 2, 2025	$0.113272
May 1, 2025	$0.11814
Apr 1, 2025	$0.121896
Mar 3, 2025	$0.117734
Feb 3, 2025	$0.117558

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

2024: SPSB payments
Ex-date	Amount per share
Dec 19, 2024	$0.120016
Dec 2, 2024	$0.118964
Nov 1, 2024	$0.119583
Oct 1, 2024	$0.122706
Sep 3, 2024	$0.123948
Aug 1, 2024	$0.125518
Jul 1, 2024	$0.124109
Jun 3, 2024	$0.123098
May 1, 2024	$0.121098
Apr 1, 2024	$0.119265
Mar 1, 2024	$0.112842
Feb 1, 2024	$0.115795

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

2023: SPSB payments
Ex-date	Amount per share
Dec 18, 2023	$0.126685
Dec 1, 2023	$0.11382
Nov 1, 2023	$0.112081
Oct 2, 2023	$0.106251
Sep 1, 2023	$0.107239
Aug 1, 2023	$0.10307
Jul 3, 2023	$0.09901
Jun 1, 2023	$0.091907
May 1, 2023	$0.090575
Apr 3, 2023	$0.089954
Mar 1, 2023	$0.082487
Feb 1, 2023	$0.084395

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

2022: SPSB payments
Ex-date	Amount per share
Dec 19, 2022	$0.079701
Dec 1, 2022	$0.069586
Nov 1, 2022	$0.062182
Oct 3, 2022	$0.057144
Sep 1, 2022	$0.053164
Aug 1, 2022	$0.04745
Jul 1, 2022	$0.043121
Jun 1, 2022	$0.038381
May 2, 2022	$0.03389
Apr 1, 2022	$0.027374
Mar 1, 2022	$0.028549
Feb 1, 2022	$0.023749

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

2021: SPSB payments
Ex-date	Amount per share
Dec 17, 2021	$0.069545
Dec 1, 2021	$0.023217
Nov 1, 2021	$0.0218
Oct 1, 2021	$0.023819
Sep 1, 2021	$0.023064
Aug 2, 2021	$0.023966
Jul 1, 2021	$0.026595
Jun 1, 2021	$0.026448
May 3, 2021	$0.0296
Apr 1, 2021	$0.030033
Mar 1, 2021	$0.036788
Feb 1, 2021	$0.034505

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

2020: SPSB payments
Ex-date	Amount per share
Dec 18, 2020	$0.037951
Dec 1, 2020	$0.040515
Nov 2, 2020	$0.041408
Oct 1, 2020	$0.044736
Sep 1, 2020	$0.046572
Aug 3, 2020	$0.046407
Jul 1, 2020	$0.050429
Jun 1, 2020	$0.053779
May 1, 2020	$0.058127
Apr 1, 2020	$0.061247
Mar 2, 2020	$0.064188
Feb 3, 2020	$0.06463

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

2019: SPSB payments
Ex-date	Amount per share
Dec 20, 2019	$0.066
Dec 2, 2019	$0.0679
Nov 1, 2019	$0.068132
Oct 1, 2019	$0.0696
Sep 3, 2019	$0.0735
Aug 1, 2019	$0.0693
Jul 1, 2019	$0.0731
Jun 3, 2019	$0.073
May 1, 2019	$0.074
Apr 1, 2019	$0.0734
Mar 1, 2019	$0.0737
Feb 1, 2019	$0.0718

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

2018: SPSB payments
Ex-date	Amount per share
Dec 19, 2018	$0.074
Dec 3, 2018	$0.0677
Nov 1, 2018	$0.0682
Oct 1, 2018	$0.066735
Sep 4, 2018	$0.066865
Aug 1, 2018	$0.061069
Jul 2, 2018	$0.0614
Jun 1, 2018	$0.0543
May 1, 2018	$0.0518
Apr 2, 2018	$0.048435
Mar 1, 2018	$0.048221
Feb 1, 2018	$0.042787

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

2017: SPSB payments
Ex-date	Amount per share
Dec 19, 2017	$0.0794
Dec 1, 2017	$0.049633
Nov 1, 2017	$0.049178
Oct 2, 2017	$0.046046
Sep 1, 2017	$0.046782
Aug 1, 2017	$0.046138
Jul 3, 2017	$0.046975
Jun 1, 2017	$0.045986
May 1, 2017	$0.045841
Apr 3, 2017	$0.044268
Mar 1, 2017	$0.046977
Feb 1, 2017	$0.043467

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

2016: SPSB payments
Ex-date	Amount per share
Dec 28, 2016	$0.042325
Dec 1, 2016	$0.044024
Nov 1, 2016	$0.041712
Oct 3, 2016	$0.043083
Sep 1, 2016	$0.04183
Aug 1, 2016	$0.04176
Jul 1, 2016	$0.042706
Jun 1, 2016	$0.041917
May 2, 2016	$0.042065
Apr 1, 2016	$0.040468
Mar 1, 2016	$0.042304
Feb 1, 2016	$0.039461

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

2015: SPSB payments
Ex-date	Amount per share
Dec 29, 2015	$0.038648
Dec 1, 2015	$0.039558
Nov 2, 2015	$0.036944
Oct 1, 2015	$0.038552
Sep 1, 2015	$0.036428
Aug 3, 2015	$0.03624
Jul 1, 2015	$0.037508
Jun 1, 2015	$0.034892
May 1, 2015	$0.035697
Apr 1, 2015	$0.033485
Mar 2, 2015	$0.036858
Feb 2, 2015	$0.031285

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

2014: SPSB payments
Ex-date	Amount per share
Dec 29, 2014	$0.056039
Dec 1, 2014	$0.031187
Nov 3, 2014	$0.029272
Oct 1, 2014	$0.030766
Sep 2, 2014	$0.028658
Aug 1, 2014	$0.028615
Jul 1, 2014	$0.030149
Jun 2, 2014	$0.028334
May 1, 2014	$0.030252
Apr 1, 2014	$0.028451
Mar 3, 2014	$0.034154
Feb 3, 2014	$0.029531

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

2013: SPSB payments
Ex-date	Amount per share
Dec 27, 2013	$0.086783
Dec 2, 2013	$0.030828
Nov 1, 2013	$0.030598
Oct 1, 2013	$0.031628
Sep 3, 2013	$0.029557
Aug 1, 2013	$0.029071
Jul 1, 2013	$0.030701
Jun 3, 2013	$0.030315
May 1, 2013	$0.032347
Apr 1, 2013	$0.030912
Mar 1, 2013	$0.036765
Feb 1, 2013	$0.031549

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

2012: SPSB payments
Ex-date	Amount per share
Dec 27, 2012	$0.059028
Dec 3, 2012	$0.03499
Nov 1, 2012	$0.032663
Oct 1, 2012	$0.037916
Sep 4, 2012	$0.036507
Aug 1, 2012	$0.037019
Jul 2, 2012	$0.039137
Jun 1, 2012	$0.036763
May 1, 2012	$0.038664
Apr 2, 2012	$0.038705
Mar 1, 2012	$0.041994
Feb 1, 2012	$0.042387

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

2011: SPSB payments
Ex-date	Amount per share
Dec 28, 2011	$0.103901
Dec 1, 2011	$0.044697
Nov 1, 2011	$0.04246
Oct 3, 2011	$0.044364
Sep 1, 2011	$0.042687
Aug 1, 2011	$0.04263
Jul 1, 2011	$0.045532
Jun 1, 2011	$0.042926
May 2, 2011	$0.044751
Apr 1, 2011	$0.042598
Mar 1, 2011	$0.048522
Feb 1, 2011	$0.042177

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

2010: SPSB payments
Ex-date	Amount per share
Dec 29, 2010	$0.083241
Dec 1, 2010	$0.049353
Nov 1, 2010	$0.047791
Oct 1, 2010	$0.05064
Sep 1, 2010	$0.049178
Aug 2, 2010	$0.047517
Jul 1, 2010	$0.050644
Jun 1, 2010	$0.044506
May 3, 2010	$0.046242
Apr 1, 2010	$0.047476
Mar 1, 2010	$0.056697
Feb 1, 2010	$0.048228

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

2009: SPSB payments
Ex-date	Amount per share
Dec 29, 2009	$0.011984

SPSB 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

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

Questions people ask

How often does SPSB pay dividends?: SPSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 202 payments since Dec 29, 2009.
How much did SPSB pay in dividends over the 12 months to Oct 14, 2026?: $1.2973 a share, in 12 payments, a 4.3% yield on its price of $30.26 on Oct 14, 2025, the first day of those 12 months.
When was SPSB's last dividend?: The last payment was $0.109191 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

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