NYSE Arca · SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF dividends & splits
$92.49−0.75%
Close Sep 28, 2026 · split-adjustedYield1.08%Annualised from the latest payment
Latest dividend$0.2502Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.93+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2502 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2498 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2355 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2453 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.2349 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.233 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2208 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2489 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.226 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2339 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.2069 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2313 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.2059 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2131 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1892 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.2161 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2028 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2038 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1745 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.2094 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1868 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1736 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1592 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.204 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1416 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1713 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2031 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.2031 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.1592 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.1735 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.1481 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.1513 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.1844 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.1247 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.126 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1674 | Regular |
| Mar 20, 2009 | Apr 1, 2009 | $0.3812 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.4514 | unknown |
Stock splits
Oct 16, 2017 · 6-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