SPIN
State Street US Equity Premium Income ETF
SPIN | CBOE
$32.95
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
4.88%
Annual Dividend
$1.61
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-43.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.072 | Dec 31, 2025 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.074 | Dec 31, 2025 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.064 | Dec 31, 2025 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.109 | Dec 31, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.140 | Dec 31, 2025 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.267 | Dec 31, 2025 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.316 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.123 | Dec 31, 2025 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.073 | Dec 31, 2025 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.095 | Jan 9, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.153 | Jan 9, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.121 | Jan 9, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.093 | Jan 9, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.064 | Jan 9, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.114 | Jan 9, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.270 | Jan 9, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.404 | Jan 9, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.667 | Jan 9, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.396 | Jan 9, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.126 | Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 |
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