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SPSM dividend history: SPDR Portfolio S&P 600 Small Cap

Every distribution SPSM paid since 2017, with a trailing 12-month yield of 1.53% 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
0.8220 USD
Yield on today's price
1.53%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Mar 2021: 0.1050 21 Jun 2021: 0.1230 20 Sep 2021: 0.1300 20 Dec 2021: 0.2700 21 Mar 2022: 0.0620 21 Jun 2022: 0.1550 19 Sep 2022: 0.1470 19 Dec 2022: 0.1450 20 Mar 2023: 0.1340 6 Jun 2023: 0.1610 20 Jun 2023: 0.0270 18 Sep 2023: 0.0590 18 Dec 2023: 0.2990 18 Mar 2024: 0.1440 24 Jun 2024: 0.2060 23 Sep 2024: 0.1980 23 Dec 2024: 0.2810 24 Mar 2025: 0.1550 23 Jun 2025: 0.1830 22 Sep 2025: 0.1830 22 Dec 2025: 0.2360 23 Mar 2026: 0.1650 22 Jun 2026: 0.2010 21 Sep 2026: 0.2200 Mar 2021 Sep 2026 top bar 0.2990

Totals per year

YearPer current sharePayments
20260.58603
20250.75704
20240.82904
20230.68005
20220.50904
20210.62804
20200.41804
20190.51704
20180.48004
20170.45574
20160.39634
20150.53204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.22000.2200
24 Jun 20260.20100.2010
25 Mar 20260.16500.1650
24 Dec 20250.23600.2360
24 Sep 20250.18300.1830
25 Jun 20250.18300.1830
26 Mar 20250.15500.1550
26 Dec 20240.28100.2810
25 Sep 20240.19800.1980
26 Jun 20240.20600.2060
21 Mar 20240.14400.1440
21 Dec 20230.29900.2990
21 Sep 20230.05900.0590
23 Jun 20230.02700.0270
8 Jun 20230.16100.1610
23 Mar 20230.13400.1340
22 Dec 20220.14500.1450
22 Sep 20220.14700.1470
24 Jun 20220.15500.1550
24 Mar 20220.06200.0620
23 Dec 20210.27000.2700
23 Sep 20210.13000.1300
24 Jun 20210.12300.1230
25 Mar 20210.10500.1050
24 Dec 20200.15300.1530
24 Sep 20200.06100.0610
25 Jun 20200.10500.1050
26 Mar 20200.09900.0990
26 Dec 20190.16200.1620
25 Sep 20190.12500.1250
26 Jun 20190.13100.1310
20 Mar 20190.09900.0990
27 Dec 20180.16400.1640
26 Sep 20180.13800.1380
20 Jun 20180.12500.1250
21 Mar 20180.05300.0530
The 36 most recent of 54 distributions we hold, before tax, from EODHD. SPSM 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.

SPSM dividends: frequently asked questions

What is the SPSM dividend yield?

SPSM paid 0.82 per share over the last 12 months, a trailing yield of 1.53% on today's price of $53.89. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPSM pay a dividend?

SPSM 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 SPSM ex-dividend date?

No upcoming ex-dividend date for SPSM 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 SPSM dividend?

The latest distribution went ex on 21 September 2026 and was 0.2200 per share.

More on SPSM

SPSM 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.