Cboe BZX · SPIN
State Street US Equity Premium Income ETF dividends & splits
$33.52−0.52%
Close Sep 28, 2026 · split-adjustedYield2.66%Annualised from the latest payment
Latest dividend$0.0744Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.66+263.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0744 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.0639 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1087 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1402 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2675 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.3164 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1227 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.073 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0946 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1533 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1211 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.0926 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.0635 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1138 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2695 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.4038 | Regular |
| May 1, 2025 | May 5, 2025 | $0.6669 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.3962 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1256 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1574 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.145 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1539 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2339 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1984 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology