SPXDOverviewHoldingsDividends
Dividend history · SPXD

SPXD Dividend History

SPXD paid $0.4549 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.11645, ex Sep 18, 2026.

$0.4549
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $25.37 on Oct 14, 2025, the first day of those 12 months
$0.11645
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SPXD data (JSON)
Payments per shareThe latest 6
Sep 19, 2025Sep 18, 2026

6 distributions for SPXD, $0.005 to $0.1316 a share and $0.1009 in the middle, Sep 19, 2025 to Sep 18, 2026.

Paid
2026: SPXD payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.11645
Jun 18, 2026Jun 26, 2026$0.11109
Mar 20, 2026·$0.09076
SPXD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPXD payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.13163
Dec 5, 2025·$0.005
Sep 19, 2025·$0.06142
SPXD 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
SPXD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPXD with another fund→How these figures are computed→

Questions people ask

How often does SPXD pay dividends?
SPXD pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 6 payments since Sep 19, 2025.
How much did SPXD pay in dividends over the 12 months to Oct 14, 2026?
$0.4549 a share, in 5 payments, a 1.8% yield on its price of $25.37 on Oct 14, 2025, the first day of those 12 months.
When was SPXD's last dividend?
The last payment was $0.11645 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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