See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

SPAX dividend history: ETF Opportunities

Every distribution SPAX paid since 2022. 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
0.0000 USD
Yield on today's price
–
Frequency
Quarterly
Latest ex-date
27 Dec 2024
Next ex-date
Not announced

Last 7 distributions per current share

23 Dec 2022: 0.1994 26 Sep 2023: 0.2700 22 Dec 2023: 0.8239 25 Mar 2024: 0.2700 26 Jun 2024: 0.2700 26 Sep 2024: 0.2700 27 Dec 2024: 0.3045 Dec 2022 Dec 2024 top bar 0.8239

Totals per year

YearPer current sharePayments
20241.11454
20231.09392
20220.19941

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Dec 20240.3045
30 Sep 20240.2700
28 Jun 20240.2700
28 Mar 20240.2700
27 Dec 20230.8239
29 Sep 20230.2700
28 Dec 20220.1994
The 36 most recent of 7 distributions we hold, before tax, from EODHD.

SPAX dividends: frequently asked questions

When is the next SPAX ex-dividend date?

No upcoming ex-dividend date for SPAX 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 SPAX dividend?

The latest distribution went ex on 27 December 2024 and was 0.3045 per share.

More on SPAX

SPAX 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.