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Dividend history · SPUT

SPUT Dividend History

SPUT paid $1.3512 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.081597, ex Sep 30, 2026.

$1.3512
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $26.81 on Oct 14, 2025, the first day of those 12 months
$0.081597
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPUT data (JSON)
Payments per shareThe latest 19
Mar 31, 2025Sep 30, 2026

19 distributions for SPUT, $0.0567 to $0.1952 a share and $0.1105 in the middle, Mar 31, 2025 to Sep 30, 2026.

Paid
2026: SPUT payments
Ex-dateAmount per share
Sep 30, 2026$0.081597
Aug 31, 2026$0.112827
Jul 31, 2026$0.079202
Jun 30, 2026$0.1104
May 29, 2026$0.07262
Apr 30, 2026$0.110511
Mar 31, 2026$0.156433
Feb 27, 2026$0.146648
Jan 30, 2026$0.081582
SPUT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPUT payments
Ex-dateAmount per share
Dec 31, 2025$0.10635
Nov 28, 2025$0.16025
Oct 31, 2025$0.132813
Sep 30, 2025$0.128293
Aug 29, 2025$0.108543
Jul 31, 2025$0.129394
Jun 30, 2025$0.107046
May 30, 2025$0.146597
Apr 30, 2025$0.195184
Mar 31, 2025$0.056745
SPUT payments with an ex-date in 2025. 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
SPUT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPUT with another fund→How these figures are computed→

Questions people ask

How often does SPUT pay dividends?
SPUT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Mar 31, 2025.
How much did SPUT pay in dividends over the 12 months to Oct 14, 2026?
$1.3512 a share, in 12 payments, a 5.0% yield on its price of $26.81 on Oct 14, 2025, the first day of those 12 months.
When was SPUT's last dividend?
The last payment was $0.081597 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.