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SPMD dividend history: SPDR Russell Small Cap Completeness

Every distribution SPMD paid since 2016, with a trailing 12-month yield of 1.32% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8398 USD
Yield on today's price
1.32%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1671 22 Mar 2021: 0.1264 21 Jun 2021: 0.1604 20 Sep 2021: 0.2256 20 Dec 2021: 0.1054 21 Mar 2022: 0.1449 21 Jun 2022: 0.1865 19 Sep 2022: 0.1969 19 Dec 2022: 0.1691 20 Mar 2023: 0.1607 20 Jun 2023: 0.1928 18 Sep 2023: 0.1758 18 Dec 2023: 0.1881 18 Mar 2024: 0.1628 24 Jun 2024: 0.2077 23 Sep 2024: 0.1973 23 Dec 2024: 0.2085 24 Mar 2025: 0.1796 23 Jun 2025: 0.2111 22 Sep 2025: 0.1954 22 Dec 2025: 0.2177 23 Mar 2026: 0.1847 22 Jun 2026: 0.2121 21 Sep 2026: 0.2253 Dec 2020 Sep 2026 top bar 0.2256

Totals per year

YearPer current sharePayments
20260.62213
20250.80394
20240.77634
20230.71744
20220.69744
20210.61794
20200.52544
20190.56904
20180.54554
20170.65724
20160.62994
20151.36394

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.22530.2253
24 Jun 20260.21210.2121
25 Mar 20260.18470.1847
24 Dec 20250.21770.2177
24 Sep 20250.19540.1954
25 Jun 20250.21110.2111
26 Mar 20250.17960.1796
26 Dec 20240.20850.2085
25 Sep 20240.19730.1973
26 Jun 20240.20770.2077
21 Mar 20240.16280.1628
21 Dec 20230.18810.1881
21 Sep 20230.17580.1758
23 Jun 20230.19280.1928
23 Mar 20230.16070.1607
22 Dec 20220.16910.1691
22 Sep 20220.19690.1969
24 Jun 20220.18650.1865
24 Mar 20220.14490.1449
23 Dec 20210.10540.1054
23 Sep 20210.22560.2256
24 Jun 20210.16040.1604
25 Mar 20210.12640.1264
24 Dec 20200.16710.1671
24 Sep 20200.09130.0913
25 Jun 20200.12960.1296
26 Mar 20200.13740.1374
27 Dec 20190.17520.1752
26 Sep 20190.13980.1398
27 Jun 20190.14420.1442
21 Mar 20190.10980.1098
28 Dec 20180.16370.1637
27 Sep 20180.14250.1425
21 Jun 20180.13140.1314
22 Mar 20180.10780.1078
26 Dec 20170.34570.3457
The 36 most recent of 84 distributions we hold, before tax, from EODHD. SPMD has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPMD dividends: frequently asked questions

What is the SPMD dividend yield?

SPMD paid 0.84 per share over the last 12 months, a trailing yield of 1.32% on today's price of $63.75. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPMD pay a dividend?

SPMD pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPMD ex-dividend date?

No upcoming ex-dividend date for SPMD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPMD dividend?

The latest distribution went ex on 21 September 2026 and was 0.2253 per share.

More on SPMD

SPMD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.