# State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) — Dividends

SPSM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/spsm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.82 |
| Forward yield | 1.54% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.22 |
| Jun 22, 2026 | Jun 24, 2026 | $0.20 |
| Mar 23, 2026 | Mar 25, 2026 | $0.17 |
| Dec 22, 2025 | Dec 24, 2025 | $0.24 |
| Sep 22, 2025 | Sep 24, 2025 | $0.18 |
| Jun 23, 2025 | Jun 25, 2025 | $0.18 |
| Mar 24, 2025 | Mar 26, 2025 | $0.15 |
| Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 23, 2024 | Sep 25, 2024 | $0.20 |
| Jun 24, 2024 | Jun 26, 2024 | $0.21 |
| Mar 18, 2024 | Mar 21, 2024 | $0.14 |
| Dec 18, 2023 | Dec 21, 2023 | $0.30 |
| Sep 18, 2023 | Sep 21, 2023 | $0.06 |
| Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Jun 6, 2023 | Jun 8, 2023 | $0.16 |
| Mar 20, 2023 | Mar 23, 2023 | $0.13 |
| Dec 19, 2022 | Dec 22, 2022 | $0.15 |
| Sep 19, 2022 | Sep 22, 2022 | $0.15 |
| Jun 21, 2022 | Jun 24, 2022 | $0.15 |
| 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 1.54% at the last price of $53.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).