NYSE Arca · SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF dividends & splits
$53.38−0.73%
Close Sep 28, 2026 · split-adjustedYield1.65%Annualised from the latest payment
Latest dividend$0.2202Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.76-8.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2202 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2005 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.1655 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2359 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1834 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1831 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1548 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2813 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.198 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2059 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1442 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2986 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.0588 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0275 | Regular |
| Jun 6, 2023 | Jun 8, 2023 | $0.1607 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1342 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1451 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.147 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1548 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0619 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.27 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1296 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1226 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1053 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.1526 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0614 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1052 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0993 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1617 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.1247 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.1308 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.0994 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.1636 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.1381 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.1251 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.0534 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1869 | Regular |
Stock splits
Oct 16, 2017 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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