Spdr Series Trust SPTM Dividend Analysis

SPTM
$89.17 +0.29 (+0.33%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

38 distributions on record

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF has paid 38 recorded cash distributions, spanning 2009 to 2026.

TTM Dividend
$0.99
trailing twelve months
Latest Yield
1.10%
peak 3.68% on Mar 9, 2009
Largest Single Payout
$0.45
latest was $0.25
Last Paid
Sep 23, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
11
2009 – 2026

Payout History

Cash per share

The highest single cash dividend paid by State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF is $0.45. The latest distribution of $0.25 was recorded on Sep 23, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF stands at 1.10%, peaking at 3.68% on Mar 9, 2009, and averaging 1.60% across the selected range.

Distribution History

38 Recorded Distributions

Spanning 2009–2026
Type Cash

View 38 recorded historical distributions for State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF, covering a time period spanning from 2009 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.25 Cash Sep 23, 2026
2 Jun 22, 2026 $0.25 Cash Jun 24, 2026
3 Mar 23, 2026 $0.24 Cash Mar 25, 2026
4 Dec 22, 2025 $0.25 Cash Dec 24, 2025
5 Sep 22, 2025 $0.23 Cash Sep 24, 2025
6 Jun 23, 2025 $0.23 Cash Jun 25, 2025
7 Mar 24, 2025 $0.22 Cash Mar 26, 2025
8 Dec 23, 2024 $0.25 Cash Dec 26, 2024
9 Sep 23, 2024 $0.23 Cash Sep 25, 2024
10 Jun 24, 2024 $0.23 Cash Jun 26, 2024
11 Mar 18, 2024 $0.21 Cash Mar 21, 2024
12 Dec 18, 2023 $0.23 Cash Dec 21, 2023
13 Sep 18, 2023 $0.21 Cash Sep 21, 2023
14 Jun 20, 2023 $0.21 Cash Jun 23, 2023
15 Mar 20, 2023 $0.19 Cash Mar 23, 2023
16 Dec 19, 2022 $0.22 Cash Dec 22, 2022
17 Sep 19, 2022 $0.20 Cash Sep 22, 2022
18 Jun 21, 2022 $0.20 Cash Jun 24, 2022
19 Mar 21, 2022 $0.17 Cash Mar 24, 2022
20 Dec 20, 2021 $0.21 Cash Dec 23, 2021
Register free to view and download all 38 distribution records. Unlock full history

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Dividends API

Pull State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=SPTM&mode=dps&api_key=YOUR_API_KEY