SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM | AMEX
$54.54
-$0.66 (-1.20%)
At close: Oct 30, 2026, 3:59 PM ET
$54.83
+$0.29 (+0.53%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
1.51%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.220 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.201 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.165 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.236 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.183 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.183 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.155 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.281 | Jan 3, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.198 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.206 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.144 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.299 | Jan 19, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.059 | Jan 19, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.027 | Jan 19, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Jun 6, 2023 | $0.161 | Jun 5, 2023 | Jun 7, 2023 | Jun 8, 2023 |
| Mar 20, 2023 | $0.134 | Jan 19, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.145 | Jan 24, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.147 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.155 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.062 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove SPSM