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SPTM dividend history: SPDR Portfolio S&P 1500 Composite Stock Market

Every distribution SPTM paid since 2016, with a trailing 12-month yield of 1.06% 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
0.9800 USD
Yield on today's price
1.06%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2040 22 Mar 2021: 0.1590 21 Jun 2021: 0.1740 20 Sep 2021: 0.1870 20 Dec 2021: 0.2090 21 Mar 2022: 0.1750 21 Jun 2022: 0.2040 19 Sep 2022: 0.2030 19 Dec 2022: 0.2160 20 Mar 2023: 0.1890 20 Jun 2023: 0.2130 18 Sep 2023: 0.2060 18 Dec 2023: 0.2310 18 Mar 2024: 0.2070 24 Jun 2024: 0.2340 23 Sep 2024: 0.2260 23 Dec 2024: 0.2490 24 Mar 2025: 0.2210 23 Jun 2025: 0.2330 22 Sep 2025: 0.2350 22 Dec 2025: 0.2450 23 Mar 2026: 0.2350 22 Jun 2026: 0.2500 21 Sep 2026: 0.2500 Dec 2020 Sep 2026 top bar 0.2500

Totals per year

YearPer current sharePayments
20260.73503
20250.93404
20240.91604
20230.83904
20220.79804
20210.72904
20200.71804
20190.68304
20180.58604
20170.54984
20160.53354
20150.48624

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.25000.2500
24 Jun 20260.25000.2500
25 Mar 20260.23500.2350
24 Dec 20250.24500.2450
24 Sep 20250.23500.2350
25 Jun 20250.23300.2330
26 Mar 20250.22100.2210
26 Dec 20240.24900.2490
25 Sep 20240.22600.2260
26 Jun 20240.23400.2340
21 Mar 20240.20700.2070
21 Dec 20230.23100.2310
21 Sep 20230.20600.2060
23 Jun 20230.21300.2130
23 Mar 20230.18900.1890
22 Dec 20220.21600.2160
22 Sep 20220.20300.2030
24 Jun 20220.20400.2040
24 Mar 20220.17500.1750
23 Dec 20210.20900.2090
23 Sep 20210.18700.1870
24 Jun 20210.17400.1740
25 Mar 20210.15900.1590
24 Dec 20200.20400.2040
24 Sep 20200.14200.1420
25 Jun 20200.17100.1710
26 Mar 20200.20100.2010
26 Dec 20190.20300.2030
25 Sep 20190.15900.1590
26 Jun 20190.17300.1730
20 Mar 20190.14800.1480
27 Dec 20180.15100.1510
26 Sep 20180.18400.1840
20 Jun 20180.12500.1250
21 Mar 20180.12600.1260
26 Dec 20170.16700.1670
The 36 most recent of 104 distributions we hold, before tax, from EODHD. SPTM 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.

SPTM dividends: frequently asked questions

What is the SPTM dividend yield?

SPTM paid 0.98 per share over the last 12 months, a trailing yield of 1.06% on today's price of $92.36. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPTM pay a dividend?

SPTM 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 SPTM ex-dividend date?

No upcoming ex-dividend date for SPTM 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 SPTM dividend?

The latest distribution went ex on 21 September 2026 and was 0.2500 per share.

More on SPTM

SPTM 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.