# SPSK Dividend History, Yield and Dates

> SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, a 3.0% yield on its starting price without 1 special payment of $0.311.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## SPSK Dividend History

SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. That includes 1 special payment of $0.311, which the 12-month yield leaves out. The last payment was $0.052, ex Oct 27, 2026.

$0.863 Paid per share in the 12 months to Nov 12, 2026

3.0% Yield on its price of $18.58 on Nov 12, 2025, the first day of those 12 months, regular payments only

4.6% 12-month cash paid, including specials, on its price of $18.58 on Nov 12, 2025, the first day of those 12 months

$0.052 Last payment, ex-date Oct 27, 2026

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

24 distributions for SPSK, $0.032 to $0.311 a share and $0.042 in the middle, Nov 26, 2024 to Oct 27, 2026.

### Every payment

| Ex-date | Amount per share | Type |
| --- | --- | --- |
| Oct 27, 2026 | $0.052 | Regular |
| Sep 28, 2026 | $0.052 | Regular |
| Aug 26, 2026 | $0.052 | Regular |
| Jul 27, 2026 | $0.052 | Regular |
| Jun 25, 2026 | $0.052 | Regular |
| May 27, 2026 | $0.052 | Regular |
| Apr 24, 2026 | $0.052 | Regular |
| Mar 24, 2026 | $0.052 | Regular |
| Feb 20, 2026 | $0.052 | Regular |
| Jan 23, 2026 | $0.052 | Regular |
| Dec 26, 2025 | $0.31103 | Special, not in the yield |
| Nov 25, 2025 | $0.032 | Regular |
| Oct 27, 2025 | $0.032 | Regular |
| Sep 25, 2025 | $0.032 | Regular |
| Aug 26, 2025 | $0.032 | Regular |
| Jul 25, 2025 | $0.032 | Regular |
| Jun 25, 2025 | $0.032 | Regular |
| May 28, 2025 | $0.032 | Regular |
| Apr 24, 2025 | $0.032 | Regular |
| Mar 25, 2025 | $0.032 | Regular |
| Feb 27, 2025 | $0.032 | Regular |
| Jan 27, 2025 | $0.032 | Regular |
| Dec 27, 2024 | $0.2778 | Regular |
| Nov 26, 2024 | $0.032 | Regular |
| Oct 28, 2024 | $0.032 | Regular |
| Sep 26, 2024 | $0.032 | Regular |
| Aug 27, 2024 | $0.032 | Regular |
| Jul 26, 2024 | $0.032 | Regular |
| Jun 26, 2024 | $0.032 | Regular |
| May 29, 2024 | $0.032 | Regular |
| Apr 25, 2024 | $0.032 | Regular |
| Mar 26, 2024 | $0.032 | Regular |
| Feb 26, 2024 | $0.032 | Regular |
| Jan 26, 2024 | $0.032 | Regular |
| Dec 26, 2023 | $0.177576 | Regular |
| Nov 27, 2023 | $0.032 | Regular |
| Oct 26, 2023 | $0.032 | Regular |
| Sep 26, 2023 | $0.032 | Regular |
| Aug 28, 2023 | $0.032 | Regular |
| Jul 26, 2023 | $0.032 | Regular |
| Jun 27, 2023 | $0.032 | Regular |
| May 25, 2023 | $0.032 | Regular |
| Apr 25, 2023 | $0.032 | Regular |
| Mar 28, 2023 | $0.032 | Regular |
| Feb 23, 2023 | $0.032 | Regular |
| Jan 26, 2023 | $0.032 | Regular |
| Dec 27, 2022 | $0.032 | Regular |
| Nov 25, 2022 | $0.032 | Regular |
| Oct 26, 2022 | $0.032 | Regular |
| Sep 27, 2022 | $0.032 | Regular |
| Aug 26, 2022 | $0.032 | Regular |
| Jul 26, 2022 | $0.032 | Regular |
| Jun 27, 2022 | $0.032 | Regular |
| May 26, 2022 | $0.032 | Regular |
| Apr 26, 2022 | $0.032 | Regular |
| Mar 28, 2022 | $0.032 | Regular |
| Feb 23, 2022 | $0.032 | Regular |
| Jan 26, 2022 | $0.042 | Regular |
| Dec 28, 2021 | $0.042 | Regular |
| Dec 1, 2021 | $0.042 | Regular |
| Oct 26, 2021 | $0.042 | Regular |
| Sep 27, 2021 | $0.042 | Regular |
| Aug 26, 2021 | $0.042 | Regular |
| Jul 27, 2021 | $0.042 | Regular |
| Jun 25, 2021 | $0.042 | Regular |
| May 25, 2021 | $0.042 | Regular |
| Apr 27, 2021 | $0.042 | Regular |
| Mar 26, 2021 | $0.042 | Regular |
| Feb 23, 2021 | $0.042 | Regular |
| Jan 26, 2021 | $0.042 | Regular |
| Dec 28, 2020 | $0.042 | Regular |
| Dec 1, 2020 | $0.042 | Regular |
| Oct 21, 2020 | $0.042 | Regular |
| Sep 23, 2020 | $0.042 | Regular |
| Aug 19, 2020 | $0.0447 | Regular |
| Jul 22, 2020 | $0.04722 | Regular |
| Jun 24, 2020 | $0.04669 | Regular |
| May 20, 2020 | $0.029 | Regular |
| Apr 22, 2020 | $0.029 | Regular |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Type Special payments (one-offs, such as a capital gain) are left out of the 12-month yield and counted in the cash paid. How each was decided is on its hover text and in the data file.

### Questions people ask

How often does SPSK pay dividends? SPSK pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 79 payments since Apr 22, 2020. How much did SPSK pay in dividends over the 12 months to Nov 12, 2026? $0.863 a share, in 12 payments, a 3.0% yield on its price of $18.58 on Nov 12, 2025, the first day of those 12 months, without 1 special payment of $0.311. When was SPSK's last dividend? The last payment was $0.052 a share, with an ex-date of Oct 27, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SPSK dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/spsk/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/spsk/dividends/
