SPDR S&P Kensho Future Security (FITE) Dividend History
FITE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.11%trailing 12-month yield
- $0.12paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- −13.4%5-year growth a year
FITE dividend income calculator
- Income a year
- $12
- Each payment
- $3
- Value of the shares
- $10,955
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
FITE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FITE distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
FITE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0840 | — | — | 3 |
| 2025 | $0.1980 | +157.1% | 0.23% | 4 |
| 2024 | $0.0770 | +6.9% | 0.11% | 4 |
| 2023 | $0.0720 | +44.0% | 0.13% | 4 |
| 2022 | $0.0500 | −89.7% | 0.12% | 3 |
| 2021 | $0.4840 | +19.2% | 0.92% | 4 |
| 2020 | $0.4060 | +137.4% | 0.88% | 4 |
Full history in the distribution table below.
FITE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $88.63 | 0.14% | $0.12 | 0.1% |
| 3 years ago | $45.79 | 0.27% | $0.39 | 0.8% |
| 5 years ago | $53.58 | 0.23% | $0.55 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FITE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FITE | SPDR S&P Kensho Future Security | 0.11% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FITE distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0450 | +309.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0110 | −60.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0280 | −28.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0390 | −40.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0650 | +51.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0430 | −15.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0510 | +628.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0070 | −72.0% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0250 | +25.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.0200 | −20.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0250 | −10.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0280 | +21.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.0230 | +35.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0170 | +325.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0040 | −78.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0190 | −9.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0210 | +110.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0100 | −85.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0700 | −46.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1300 | +1,344.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0090 | −96.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2750 | +261.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0760 | +3,700.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0020 | −88.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0170 | −94.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3110 | +455.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0560 | +1.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0550 | +400.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0110 | −77.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0490 | −89.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.4730 | +4,630.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0100 | −47.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.0190 | −5.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FITE dividend overview
SPDR S&P Kensho Future Security pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.11% at the latest close of $109.55. In 2025 it paid $0.1980 per share, up 157.1% from 2024. Over five years distributions changed −13.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FITE chart, FITE performance, FITE holdings, FITE overview.
FITE dividends FAQ
Does FITE pay a dividend?
Yes. FITE pays quarterly distributions and has paid them since 2018. The most recent was $0.0450 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the FITE dividend yield?
FITE paid $0.12 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $109.55.
When is the next FITE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FITE pay dividends?
FITE pays distributions quarterly, 4 times a year.
How much did FITE pay in dividends in 2025?
FITE paid $0.1980 per share in 4 distributions in 2025.
How much income does 100 shares of FITE pay?
100 shares of FITE would have paid about $12 over the past 12 months, before tax.