State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.98
- Forward yield
- 1.06%
- Growth streak
- 5 years
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.25 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 $0.98 per share, a yield of 1.04% at a share price of $94.20.
The amount changes from one distribution to the next, but within a narrow band. In the table, it ranged from $0.17 in March 2022 to $0.25, a level reached several times since December 2024. From 2022 through 2025, the March distribution was the smallest of each calendar year and the December one the largest. Distributions with ex-dates in each calendar year added up to $0.79 in 2022, $0.84 in 2023, $0.92 in 2024 and $0.93 in 2025. That is a rise of about 18% over three years. The source counts a growth streak of five years. Payment usually follows the ex-date by two or three days.
The three distributions in 2026 so far were $0.24, $0.25 and $0.25. 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 | $0.25 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.25 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.24 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.25 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.23 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.23 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.22 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.25 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.23 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.21 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.23 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.21 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.21 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.19 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.22 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.20 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.20 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.17 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.21 |
Frequently asked questions
Does State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) pay a distribution?
Yes. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is SPTM's distribution yield?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF paid $0.98 per share over the trailing twelve months, a yield of 1.06% at the last price of $92.92. Click here to learn more
When is SPTM's most recent ex-distribution date?
State Street SPDR Portfolio S&P 1500 Composite Stock Market 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
Has SPTM been raising its distribution?
Yes — State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF has increased its distribution for 5 consecutive calendar years.
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.