State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 1.56%
State Street SPDR Portfolio S&P 600 Small Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.22 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.82 per share, a yield of 1.52% at a share price of $53.95.
The amount changes from one distribution to the next. June 2023 had two ex-dates, June 6 at $0.16 and June 20 at $0.03, so 2023 had five distributions. Distributions with ex-dates in each calendar year added up to $0.51 in 2022, $0.68 in 2023, $0.83 in 2024 and $0.75 in 2025. The 2025 total was about 10% lower than in 2024. From 2023 through 2025, the December distribution was the largest of the year, at $0.30, $0.28 and $0.24. Payment usually follows the ex-date by two or three days.
The three distributions in 2026 so far were $0.17, $0.20 and $0.22, adding up to $0.59, compared with $0.51 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.22 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.20 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.17 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.24 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.18 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.18 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.15 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.20 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.21 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.30 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.06 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Jun 5, 2023 | Jun 6, 2023 | Jun 8, 2023 | $0.16 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.13 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.15 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.15 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.15 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.06 |
Frequently asked questions
Does State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) pay a distribution?
Yes. State Street SPDR Portfolio S&P 600 Small Cap ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is SPSM's distribution yield?
State Street SPDR Portfolio S&P 600 Small Cap ETF paid $0.82 per share over the trailing twelve months, a yield of 1.56% at the last price of $52.65. Click here to learn more
When is SPSM's most recent ex-distribution date?
State Street SPDR Portfolio S&P 600 Small Cap ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.