How often does SPTM pay dividends?

SPTM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 15, 2000.

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

$0.9808 a share, in 4 payments, a 1.2% yield on its price of $80.19 on Oct 14, 2025, the first day of those 12 months.

When was SPTM's last dividend?

The last payment was $0.250235 a share, with an ex-date of Sep 21, 2026.

Dividend history · SPTM

SPTM Dividend History

SPTM paid $0.9808 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.250235, ex Sep 21, 2026.

$0.9808

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

1.2%

Yield on its price of $80.19 on Oct 14, 2025, the first day of those 12 months

$0.250235

Last payment, ex-date Sep 21, 2026

quarterly

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

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SPTM data (JSON)

Payments per shareThe latest 24

$0.204006

$0.159236

$0.173579

$0.186773

$0.209449

$0.174507

$0.203844

$0.202814

$0.216085

$0.189154

$0.213124

$0.205866

$0.231278

$0.206853

$0.233863

$0.225986

$0.248856

$0.220778

$0.232998

$0.23495

$0.245312

$0.235464

$0.249838

$0.250235

Dec 21, 2020Sep 21, 2026

24 distributions for SPTM, $0.1592 to $0.2502 a share and $0.2146 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: SPTM payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.250235	$0.250235
Jun 22, 2026	$0.249838	$0.249838
Mar 23, 2026	$0.235464	$0.235464

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

2025: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.245312	$0.245312
Sep 22, 2025	$0.23495	$0.23495
Jun 23, 2025	$0.232998	$0.232998
Mar 24, 2025	$0.220778	$0.220778

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

2024: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.248856	$0.248856
Sep 23, 2024	$0.225986	$0.225986
Jun 24, 2024	$0.233863	$0.233863
Mar 18, 2024	$0.206853	$0.206853

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

2023: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.231278	$0.231278
Sep 18, 2023	$0.205866	$0.205866
Jun 20, 2023	$0.213124	$0.213124
Mar 20, 2023	$0.189154	$0.189154

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

2022: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.216085	$0.216085
Sep 19, 2022	$0.202814	$0.202814
Jun 21, 2022	$0.203844	$0.203844
Mar 21, 2022	$0.174507	$0.174507

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

2021: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.209449	$0.209449
Sep 20, 2021	$0.186773	$0.186773
Jun 21, 2021	$0.173579	$0.173579
Mar 22, 2021	$0.159236	$0.159236

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

2020: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.204006	$0.204006
Sep 21, 2020	$0.141627	$0.141627
Jun 22, 2020	$0.171256	$0.171256
Mar 23, 2020	$0.203074	$0.203074

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

2019: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.203074	$0.203074
Sep 20, 2019	$0.159229	$0.159229
Jun 21, 2019	$0.1735	$0.1735
Mar 15, 2019	$0.1481	$0.1481

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

2018: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.151274	$0.151274
Sep 21, 2018	$0.1844	$0.1844
Jun 15, 2018	$0.1247	$0.1247
Mar 16, 2018	$0.12599	$0.12599

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

2017: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.167399	$0.167399
Sep 15, 2017	$0.756607	$0.1261
Jun 16, 2017	$0.82399	$0.1373
Mar 17, 2017	$0.715608	$0.1193

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

2016: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.922763	$0.1538
Sep 16, 2016	$0.773064	$0.1288
Jun 17, 2016	$0.77988	$0.1300
Mar 18, 2016	$0.72527	$0.1209

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

2015: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.751283	$0.1252
Sep 18, 2015	$0.876429	$0.1461
Jun 19, 2015	$0.726547	$0.1211
Mar 20, 2015	$0.563137	$0.0939

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

2014: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$1.297132	$0.2162
Sep 19, 2014	$0.662815	$0.1105
Jun 20, 2014	$0.673337	$0.1122
Mar 21, 2014	$0.581828	$0.0970

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

2013: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.676971	$0.1128
Sep 20, 2013	$0.584762	$0.0975
Jun 21, 2013	$0.564848	$0.0941
Mar 15, 2013	$0.450919	$0.0752

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

2012: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.689546	$0.1149
Sep 21, 2012	$0.520214	$0.0867
Jun 15, 2012	$0.459441	$0.0766
Mar 16, 2012	$0.40511	$0.0675

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

2011: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.504629	$0.0841
Sep 16, 2011	$0.416349	$0.0694
Jun 17, 2011	$0.41642	$0.0694
Mar 18, 2011	$0.366199	$0.0610

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

2010: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.395971	$0.0660
Sep 17, 2010	$0.066	$0.0110
Jun 18, 2010	$0.352506	$0.0588
Mar 19, 2010	$0.310813	$0.0518

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

2009: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.294143	$0.0490
Sep 18, 2009	$0.346408	$0.0577
Jun 19, 2009	$0.355177	$0.0592
Mar 20, 2009	$0.381239	$0.0635

SPTM payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.45143	$0.0752
Sep 19, 2008	$0.464244	$0.0774
Jun 20, 2008	$0.480207	$0.0800
Mar 20, 2008	$0.425733	$0.0710

SPTM payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.444318	$0.0741
Sep 21, 2007	$0.444522	$0.0741
Jun 15, 2007	$0.42995	$0.0717
Mar 16, 2007	$0.366222	$0.0610

SPTM payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.446448	$0.0744
Sep 15, 2006	$0.379505	$0.0633
Jun 16, 2006	$0.373479	$0.0622
Mar 17, 2006	$0.342087	$0.0570

SPTM payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.434865	$0.0725
Sep 16, 2005	$0.333768	$0.0556
Jun 17, 2005	$0.363482	$0.0606
Mar 18, 2005	$0.325688	$0.0543

SPTM payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.673088	$0.1122
Sep 17, 2004	$0.320834	$0.0535
Jun 18, 2004	$0.282179	$0.0470
Mar 19, 2004	$0.269469	$0.0449

SPTM payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$0.353561	$0.0589
Sep 19, 2003	$0.257517	$0.0429
Jun 20, 2003	$0.264051	$0.0440
Mar 21, 2003	$0.252699	$0.0421

SPTM payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$0.282026	$0.0470
Sep 20, 2002	$0.266312	$0.0444
Jun 21, 2002	$0.208486	$0.0347
Mar 15, 2002	$0.182869	$0.0305

SPTM payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$0.240139	$0.0400
Sep 21, 2001	$0.358695	$0.0598
Jun 15, 2001	$0.225334	$0.0376
Mar 16, 2001	$0.266424	$0.0444

SPTM payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: SPTM payments
Ex-date	Amount per share	On today’s share
Dec 15, 2000	$0.21776	$0.0363

SPTM payments with an ex-date in 2000. 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

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

Questions people ask

How often does SPTM pay dividends?: SPTM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 15, 2000.
How much did SPTM pay in dividends over the 12 months to Oct 14, 2026?: $0.9808 a share, in 4 payments, a 1.2% yield on its price of $80.19 on Oct 14, 2025, the first day of those 12 months.
When was SPTM's last dividend?: The last payment was $0.250235 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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